E.ON SE

ISIN DE000ENAG999

WKN ENAG99

Market cap (in EUR)

47,002 m

Country

Germany

Sector

Utilities

Dividend yield

3.20%

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	47,002 m
EPS, EUR	1.31
P/B ratio	2.1
P/E ratio	13.5
Dividend yield	3.20%

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 328 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	990
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	745
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.37%	Equity Europe	15,247
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,266
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	45
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.30%	Equity Europe Social/Environmental Climate Change	1,228
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.04%	Equity Europe Low Volatility/Risk Weighted	33
UBS Core MSCI Europe UCITS ETF EUR dis	0.37%	Equity Europe	1,262
Xtrackers MSCI World ex USA UCITS ETF 1C	0.22%	Equity World	5,609
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	53
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi F.A.Z. 100 UCITS ETF Dist	2.57%	Equity Germany	102
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,859
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	0.79%	Equity World Utilities Social/Environmental	10
Amundi DAX II UCITS ETF Acc	2.65%	Equity Germany	1,268
UBS MSCI World ex USA UCITS ETF USD acc	0.21%	Equity World	135
CT QR Series Global Equity Active UCITS ETF USD Dist	0.11%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
VanEck European Equal Weight Screened UCITS ETF A	1.05%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	6
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	449
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	90
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.00%	Equity Europe Momentum	789
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental Climate Change	38
iShares World Equity High Income UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	373
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	620
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.13%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.85%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	200
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.35%	Equity Europe	19,189
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.43%	Equity Europe Social/Environmental	1,734
Amundi MSCI Europe UCITS ETF Acc	0.38%	Equity Europe	598
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.36%	Equity Europe	12
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.07%	Equity World Low Volatility/Risk Weighted	962
UBS Core MSCI EMU UCITS ETF hUSD acc	0.70%	Equity Europe	1,173
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.05%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.78%	Equity Europe Social/Environmental	538
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	92
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.74%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	52
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,988
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.16%	Equity World Social/Environmental	553
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.99%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.74%	Equity World Covered Call Alternative Investments	19
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.95%	Equity Europe Social/Environmental	119
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.58%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.97%	Equity Europe Low Volatility/Risk Weighted	847
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,309
WisdomTree Megatrends UCITS ETF USD	0.17%	Equity World Social/Environmental Innovation	57
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	730
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	226
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	2.61%	Equity World Utilities Social/Environmental	138
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.38%	Equity Europe	10,460
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	8,323
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.95%	Equity Europe Social/Environmental	2,718
Amundi Prime Europe UCITS ETF DR (D)	0.39%	Equity Europe	242
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.39%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.10%	Equity Europe Social/Environmental	96
Amundi MSCI Europe Growth UCITS ETF Dist	0.78%	Equity Europe Growth	85
Invesco Europe Enhanced Equity UCITS ETF Acc	0.14%	Equity Europe Multi-Factor Strategy	253
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	36
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	107
Amundi Core MSCI EMU UCITS ETF Dist	0.69%	Equity Europe	625
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.24%	Equity Europe Multi-Factor Strategy	104
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.70%	Equity Europe	303
Amundi Core MSCI Europe UCITS ETF Acc	0.37%	Equity Europe	4,112
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.54%	Equity Europe Fundamental/Quality	-
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	2,162
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.70%	Equity Europe	502
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,116
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.20%	Equity World Low Volatility/Risk Weighted Climate Change	448
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	486
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	146
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	2,005
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers DAX UCITS ETF 1C	2.70%	Equity Germany	7,024
Xtrackers MSCI EMU UCITS ETF 1D	0.71%	Equity Europe	1,992
First Trust Germany AlphaDEX UCITS ETF Dist	1.02%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,384
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.78%	Equity Europe Growth	167
Amundi Core DAX UCITS ETF Dist	2.65%	Equity Germany	1,498
CT QR Series Global Equity Active UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,310
Xtrackers S&P Europe ex UK UCITS ETF	0.50%	Equity Europe	257
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	2,294
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	250
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	51
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	105
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,468
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	81
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.08%	Equity World Infrastructure Social/Environmental	462
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	227
Amundi DAX II UCITS ETF Dist	2.65%	Equity Germany	80
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	808
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.70%	Equity Europe	6,223
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	0.06%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.35%	Equity Europe	124
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,147
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	462
Amundi Global Bioenergy UCITS ETF EUR Acc	3.59%	Equity World Social/Environmental Clean Energy	67
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	13,694
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.38%	Equity Europe	101
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.59%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	5,542
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	7
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.27%	Equity World Momentum	4,529
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	850
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	469
UBS Core MSCI Europe UCITS ETF hEUR acc	0.37%	Equity Europe	133
Xtrackers DAX UCITS ETF 1D	2.70%	Equity Germany	144
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	122,633
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.01%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.36%	Equity Europe	1,123
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.93%	Equity Europe Social/Environmental Climate Change	233
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	96
Amundi Core MSCI Europe UCITS ETF Dist	0.37%	Equity Europe	543
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	772
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	57
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	159
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,224
Xtrackers Global Infrastructure ESG UCITS ETF 1C	3.70%	Equity World Infrastructure Social/Environmental	10
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	12,755
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.56%	Equity Europe Social/Environmental Climate Change	319
Xtrackers MSCI World Momentum UCITS ETF 1C	0.28%	Equity World Momentum	1,901
UBS Core MSCI Europe UCITS ETF hCHF acc	0.37%	Equity Europe	130
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.61%	Equity Europe Social/Environmental	13
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.89%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.05%	Equity World Multi-Factor Strategy	224
Amundi ETF DAX UCITS ETF DR	2.65%	Equity Germany	1,411
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	9
Amundi DIVDAX UCITS ETF Dist	9.96%	Equity Germany Dividend	83
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.36%	Equity Europe	4,501
Amundi MSCI World Ex USA UCITS ETF Dist	0.21%	Equity World	122
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	261
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	784
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.49%	Equity Europe Social/Environmental	193
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	2.68%	Equity Germany	73
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.13%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,528
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	157
Amundi MSCI World Ex USA UCITS ETF Acc	0.21%	Equity World	638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	109
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.62%	Equity World Dividend	7,769
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,181
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	737
Xtrackers MSCI World Utilities UCITS ETF 1C	2.11%	Equity World Utilities	763
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	219
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	24
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.36%	Equity Europe	4,048
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.07%	Equity Europe Low Volatility/Risk Weighted	27
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,874
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.16%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,458
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,423
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,663
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	512
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.55%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	0.70%	Equity Europe	1,838
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.68%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	5,503
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.67%	Equity Europe Social/Environmental	1,337
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.74%	Equity World Covered Call Alternative Investments	1,198
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.21%	Equity World Social/Environmental Catholic principles	106
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.13%	Equity Europe Social/Environmental Climate Change	575
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	16,466
HANetf Making Europe Great Again UCITS ETF Acc	0.03%	Equity World Social/Environmental	15
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.47%	Equity Europe	3,280
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	115
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.43%	Equity Europe Social/Environmental	593
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.15%	Equity World Multi-Factor Strategy	6
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.89%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	3,355
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,998
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.70%	Equity Europe	778
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.00%	Equity Europe Momentum	49
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.78%	Equity Europe Social/Environmental	1,468
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	689
Amundi Core DAX UCITS ETF Acc	2.65%	Equity Germany	5
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.58%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.22%	Equity World	225
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	403
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.43%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	298
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	131
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,868
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	2.61%	Equity World Utilities Social/Environmental	17
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	3,270
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.97%	Equity Europe Low Volatility/Risk Weighted	23
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	2.89%	Equity World Social/Environmental Climate Change	0
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.54%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.70%	Equity Europe	814
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,151
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.48%	Equity Europe	201
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Multi-Asset Strategy	552
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	88
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	16
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.23%	Equity World Social/Environmental	1
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,141
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,555
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	285
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,659
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	216
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.71%	Equity Europe	109
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.38%	Equity Europe	1,291
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.35%	Equity Europe	53
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	0.38%	Equity Europe	340
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	912
L&G Europe ex UK Equity UCITS ETF	0.50%	Equity Europe Social/Environmental	958
Amundi Prime Eurozone UCITS ETF DR (D)	0.73%	Equity Europe	78
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.25%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.39%	Equity Europe	211
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	57
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,104
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,316
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.30%	Equity Europe Social/Environmental Climate Change	160
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,771
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.71%	Equity Europe	323
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.85%	Equity Europe Social/Environmental	71
UBS Core MSCI EMU UCITS ETF hGBP dis	0.70%	Equity Europe	76
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	40,474
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.23%	Equity Europe Social/Environmental Climate Change	23
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,872
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.34%	Equity World Multi-Factor Strategy	205
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,244
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	50
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.55%	Equity Europe Social/Environmental	507
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	406
Amundi Core MSCI EMU UCITS ETF Acc	0.69%	Equity Europe	476
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.40%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	2.68%	Equity Germany	8,620
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	54
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	40
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	65
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.13%	Equity Europe Social/Environmental Climate Change	2,342
Xtrackers MSCI Europe Utilities UCITS ETF 1C	8.17%	Equity Europe Utilities	74
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.46%	Equity World Social/Environmental Clean Energy	43
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.35%	Equity Europe Social/Environmental	3,306
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	28,568
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental	4,798
State Street SPDR MSCI EMU UCITS ETF EUR	0.71%	Equity Europe	349
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.23%	Equity World Social/Environmental	93
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.68%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,562
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.70%	Equity Europe	93
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.38%	Equity Europe	277
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.53%	Equity Germany	265
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.34%	Equity World Multi-Factor Strategy	1,222
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,246
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.08%	Equity World Infrastructure Social/Environmental	42
Amundi MSCI EMU Screened UCITS ETF Acc	4.43%	Equity Germany Social/Environmental	99
iShares MSCI Europe ex-UK UCITS ETF	0.49%	Equity Europe	1,433
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.17%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	247
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	7.02%	Equity Europe Utilities	858
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.01%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.85%	Equity Europe Covered Call Alternative Investments	49
Xtrackers MSCI Europe UCITS ETF 1D	0.38%	Equity Europe	129
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.76%	Equity Europe Social/Environmental	12
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	2.89%	Equity World Social/Environmental Climate Change	85
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	0.06%	Equity World Social/Environmental	107
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.84%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	0.72%	Equity Europe Large Cap	160
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,561
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.24%	Equity Europe Multi-Factor Strategy	20
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	6.99%	Equity Europe Utilities	739
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	19,181
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	2,315
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.86%	Equity Europe Social/Environmental Catholic principles	33
iShares World Equity High Income UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	16
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity World Social/Environmental Multi-Asset Strategy	63
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	539
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
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	0.70%	Equity Europe	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	969
UBS Core MSCI Europe UCITS ETF EUR acc	0.37%	Equity Europe	312
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,304
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.36%	Equity Europe	2,844
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental	481
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,295
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	0.38%	Equity Europe	7,791
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.71%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.37%	Equity Europe	403
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	1.98%	Equity Europe IPO	1
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.69%	Equity Europe	248
UBS Core MSCI EMU UCITS ETF hGBP acc	0.70%	Equity Europe	37
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	4,662
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	59
UBS Core MSCI EMU UCITS ETF EUR acc	0.70%	Equity Europe	4,345
State Street SPDR MSCI World Utilities UCITS ETF USD	2.12%	Equity World Utilities	74
WisdomTree Battery Solutions UCITS ETF USD Acc	1.16%	Equity World Technology Social/Environmental Battery Technology	189
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.70%	Equity Europe	180
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.56%	Equity Europe Social/Environmental Climate Change	2,638
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	2.82%	Equity Europe Moat	7
Amundi Global Bioenergy UCITS ETF USD Acc	3.59%	Equity World Social/Environmental Clean Energy	7
Amundi Prime Eurozone UCITS ETF DR (C)	0.73%	Equity Europe	96
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	0.47%	Equity Europe	1,359
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	389
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.21%	Equity World	2,896

Performance

Returns overview

YTD	+11.62%
1 month	-3.69%
3 months	-4.45%
6 months	+13.40%
1 year	+21.49%
3 years	+60.95%
5 years	+82.09%
Since inception (MAX)	+54.59%
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).