Siemens Energy AG

ISIN DE000ENER6Y0

WKN ENER6Y

Market cap (in EUR)

114,269 m

Country

Germany

Sector

Industrials

Dividend yield

0.00%

Overview

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Description

Siemens Energy AG engages in the provision of energy technology solutions. It operates through the following segments: Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa. The company was founded in 1866 and is headquartered in Munich, Germany.

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Industrials Industrial Manufacturing Electrical Equipment and Power Systems Germany

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Financials

Key metrics

Market capitalisation, EUR	114,269 m
EPS, EUR	1.68
P/B ratio	11.0
P/E ratio	81.7
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	39,077 m
Net income, EUR	1,414 m
Profit margin	3.62%

What ETF is Siemens Energy AG in?

There are 299 ETFs which contain Siemens Energy AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Siemens Energy AG is the Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	728
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	678
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.79%	Equity Europe	14,423
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	821
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	36
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.35%	Equity Europe Social/Environmental Climate Change	996
UBS Core MSCI Europe UCITS ETF EUR dis	0.79%	Equity Europe	915
Xtrackers MSCI World ex USA UCITS ETF 1C	0.46%	Equity World	4,136
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist	15.11%	Equity Europe Energy Social/Environmental	41
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Amundi F.A.Z. 100 UCITS ETF Dist	3.67%	Equity Germany	100
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.79%	Equity Europe	36
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	6.88%	Equity Germany Social/Environmental	11
Amundi Global Hydrogen UCITS ETF Acc	5.40%	Equity World Social/Environmental Hydrogen	279
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,325
Amundi DAX II UCITS ETF Acc	4.44%	Equity Germany	1,289
UBS MSCI World ex USA UCITS ETF USD acc	0.45%	Equity World	54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.02%	Equity Europe Multi-Factor Strategy	557
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	35
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.98%	Equity Europe	5,489
VanEck European Equal Weight Screened UCITS ETF A	1.82%	Equity Europe Equal Weighted	80
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	2
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental	517
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.19%	Equity Europe Social/Environmental Climate Change	4
iShares Edge MSCI Europe Momentum Factor UCITS ETF	3.54%	Equity Europe Momentum	813
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	13.07%	Equity Europe Energy	450
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental Climate Change	62
iShares World Equity High Income UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental	173
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	380
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.18%	Equity World Multi-Factor Strategy	242
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.19%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	349
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.61%	Equity Europe	15,871
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.72%	Equity Europe Social/Environmental	1,384
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.70%	Equity Europe	10
Amundi MSCI Europe UCITS ETF Acc	0.62%	Equity Europe	606
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.79%	Equity Europe	122
UBS Core MSCI EMU UCITS ETF hUSD acc	1.46%	Equity Europe	668
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	33
HSBC EURO STOXX 50 UCITS ETF EUR	1.99%	Equity Europe	1,334
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,564
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	438
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.30%	Equity Europe Equal Weighted	1
iShares AI Innovation Active UCITS ETF USD (Acc)	1.69%	Equity World Social/Environmental Artificial Intelligence	113
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.70%	Equity Europe Social/Environmental	139
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.24%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	1,888
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	638
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	102
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	194
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.79%	Equity Europe	10,607
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.70%	Equity Europe Social/Environmental	2,728
Amundi Prime Europe UCITS ETF DR (D)	0.70%	Equity Europe	205
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.26%	Equity World Social/Environmental Innovation	13
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.41%	Equity Europe Social/Environmental	130
Xtrackers MSCI World Industrials UCITS ETF 1C	1.15%	Equity World Industrials	539
Amundi EURO STOXX 50 II UCITS ETF Acc	1.79%	Equity Europe	3,851
Amundi MSCI Europe Growth UCITS ETF Dist	1.27%	Equity Europe Growth	81
Invesco Europe Enhanced Equity UCITS ETF Acc	0.70%	Equity Europe Multi-Factor Strategy	166
L&G Clean Energy UCITS ETF	2.00%	Equity World Utilities Social/Environmental Clean Energy	347
Amundi MSCI Europe Action UCITS ETF Dist	0.96%	Equity Europe Social/Environmental Climate Change	2,386
Amundi Core MSCI EMU UCITS ETF Dist	1.16%	Equity Europe	706
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.00%	Equity Europe Multi-Factor Strategy	65
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.45%	Equity Europe	749
Amundi Core MSCI Europe UCITS ETF Acc	0.62%	Equity Europe	3,933
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.67%	Equity World Social/Environmental Hydrogen	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	24
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.45%	Equity Europe	442
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	896
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.98%	Equity Europe	7,014
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	267
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	1,074
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.12%	Equity World Industrials Social/Environmental	89
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	20
Xtrackers DAX UCITS ETF 1C	4.90%	Equity Germany	6,703
Xtrackers MSCI EMU UCITS ETF 1D	1.46%	Equity Europe	1,987
First Trust Germany AlphaDEX UCITS ETF Dist	4.51%	Equity Germany Multi-Factor Strategy	5
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	12,597
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	1.27%	Equity Europe Growth	114
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	1.00%	Equity Europe Social/Environmental Climate Change	842
Amundi Core DAX UCITS ETF Dist	4.44%	Equity Germany	1,581
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	944
Xtrackers S&P Europe ex UK UCITS ETF	0.91%	Equity Europe	452
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	205
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	49
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,378
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	68
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	161
Xtrackers MSCI World Momentum ESG UCITS ETF	0.52%	Equity World Momentum	214
Amundi DAX II UCITS ETF Dist	4.44%	Equity Germany	76
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	367
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.45%	Equity Europe	5,902
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.61%	Equity Europe	107
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	963
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	117
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	4.19%	Equity Europe Industrials	1,155
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	12,189
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.79%	Equity Europe	77
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.49%	Equity Europe Social/Environmental	97
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.22%	Equity Europe Social/Environmental Climate Change	14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,069
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	2.20%	Equity Europe	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	19
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.84%	Equity World Momentum	3,337
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	687
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.79%	Equity Europe	23
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	337
UBS Core MSCI Europe UCITS ETF hEUR acc	0.79%	Equity Europe	125
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.20%	Equity Europe Social/Environmental Climate Change	6
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc	15.11%	Equity Europe Energy Social/Environmental	129
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.50%	Equity Europe Social/Environmental	3,238
Xtrackers DAX UCITS ETF 1D	4.90%	Equity Germany	126
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	110,012
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	2.10%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.70%	Equity Europe	932
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	1.25%	Equity Europe Social/Environmental Climate Change	200
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	74
Amundi Core MSCI Europe UCITS ETF Dist	0.62%	Equity Europe	525
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	711
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	39
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	51
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	18,956
SPDR MSCI All Country World UCITS ETF (Acc)	0.10%	Equity World	7,627
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.85%	Equity World Momentum	1,600
UBS Core MSCI Europe UCITS ETF hCHF acc	0.79%	Equity Europe	96
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.60%	Equity Europe Social/Environmental	10
Amundi ETF DAX UCITS ETF DR	4.44%	Equity Germany	1,505
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	29
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.79%	Equity Europe	943
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.63%	Equity Europe	4,321
Amundi MSCI World Ex USA UCITS ETF Dist	0.35%	Equity World	105
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	186
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	967
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	189
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.50%	Equity Europe Social/Environmental	169
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	4.92%	Equity Germany	64
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.19%	Equity Europe Social/Environmental Climate Change	22
Amundi MSCI World Ex USA UCITS ETF Acc	0.35%	Equity World	494
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	6,127
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	482
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.50%	Equity Europe Social/Environmental	80
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	187
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	6
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	249
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.70%	Equity Europe	3,460
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	985
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,345
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	18
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	4,862
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,857
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	402
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.50%	Equity Europe Social/Environmental	5
L&G Hydrogen Economy UCITS ETF USD Acc	4.37%	Equity World Social/Environmental Hydrogen	399
UBS Core MSCI EMU UCITS ETF EUR dis	1.46%	Equity Europe	1,561
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.09%	Equity World	4,159
SPDR MSCI World UCITS ETF	0.13%	Equity World	13,839
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.83%	Equity Europe	3,269
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	161
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.09%	Equity World	76
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental	2,730
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,581
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.45%	Equity Europe	583
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.54%	Equity Europe Momentum	26
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	670
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.24%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.46%	Equity World	180
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	344
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	253
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.79%	Equity Europe	82
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,242
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	1.46%	Equity Europe	642
iShares MSCI World Islamic UCITS ETF	0.49%	Equity World Islamic Investing	835
SPDR MSCI World Industrials UCITS ETF	1.15%	Equity World Industrials	121
UBS EURO STOXX 50 UCITS ETF EUR dis	1.98%	Equity Europe	669
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.01%	Equity Europe	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.93%	Equity Europe Social/Environmental Multi-Asset Strategy	545
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	52
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	15
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.41%	Equity World Social/Environmental	1
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,362
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	289
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.46%	Equity Europe	78
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.79%	Equity Europe	1,421
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.02%	Equity Europe Multi-Factor Strategy	172
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.61%	Equity Europe	46
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.30%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	106
HSBC MSCI Europe UCITS ETF EUR	0.79%	Equity Europe	323
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.79%	Equity Europe	3,240
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	818
L&G Europe ex UK Equity UCITS ETF	1.03%	Equity Europe Social/Environmental	894
Amundi MSCI New Energy UCITS ETF Acc	7.98%	Equity World Utilities Social/Environmental Clean Energy	52
Amundi Prime Eurozone UCITS ETF DR (D)	1.34%	Equity Europe	42
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.98%	Equity Europe	6,318
Amundi Prime Europe UCITS ETF DR (C)	0.70%	Equity Europe	164
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	7,382
VanEck World Equal Weight Screened UCITS ETF A	0.71%	Equity World Equal Weighted	1,188
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.35%	Equity Europe Social/Environmental Climate Change	50
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,542
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.46%	Equity Europe	290
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C	0.73%	Equity Europe	61
UBS Core MSCI EMU UCITS ETF hGBP dis	1.46%	Equity Europe	70
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	28,047
HSBC Europe Screened Equity UCITS ETF EUR	0.28%	Equity Europe Social/Environmental Climate Change	26
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	1,471
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	155
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,365
Amundi MSCI New Energy UCITS ETF Dist	7.98%	Equity World Utilities Social/Environmental Clean Energy	729
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	40
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.50%	Equity Europe Social/Environmental	547
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.14%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	332
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	1.10%	Equity World Industrials Social/Environmental	15
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	6.88%	Equity Germany Social/Environmental	14
Amundi Core MSCI EMU UCITS ETF Acc	1.16%	Equity Europe	290
Invesco FTSE RAFI Europe UCITS ETF Dist	0.30%	Equity Europe Fundamental/Quality	26
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	4.92%	Equity Germany	8,564
UBS Core MSCI World UCITS ETF hGBP acc	0.13%	Equity World	37
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	38
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	49
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.19%	Equity Europe Social/Environmental Climate Change	2,381
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	21,947
L&G Battery Value-Chain UCITS ETF	2.46%	Equity World Industrials Battery Technology	650
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	1.10%	Equity World Industrials Social/Environmental	441
SPDR MSCI EMU UCITS ETF	1.47%	Equity Europe	308
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	629
iShares Euro Total Market Growth Large UCITS ETF	2.95%	Equity Europe Growth	277
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.41%	Equity World Social/Environmental	100
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,009
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.46%	Equity Europe	115
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	10
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.79%	Equity Europe	259
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	4.28%	Equity Germany	261
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	856
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	4,859
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.20%	Equity World Islamic Investing	959
Amundi DAX 50 ESG UCITS ETF DR (C)	6.86%	Equity Germany Social/Environmental	40
iShares MSCI Europe ex-UK UCITS ETF	1.01%	Equity Europe	1,271
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	191
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	88
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	2.10%	Equity Europe Social/Environmental Climate Change	3
Xtrackers MSCI Europe UCITS ETF 1D	0.79%	Equity Europe	134
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.90%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	1.36%	Equity Europe Large Cap	149
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,127
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.00%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	16,423
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	1
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental	1,745
iShares World Equity High Income UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	14
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR	2.67%	Equity World Social/Environmental Hydrogen	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	472
Xtrackers DAX ESG Screened UCITS ETF 1D	6.88%	Equity Germany Social/Environmental	426
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	1,256
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	1.46%	Equity Europe	16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.98%	Equity Europe	5,215
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,094
UBS Core MSCI Europe UCITS ETF EUR acc	0.79%	Equity Europe	148
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.20%	Equity Europe Social/Environmental Climate Change	38
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	2,831
SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	3.28%	Equity World Social/Environmental	4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.63%	Equity Europe	2,144
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,201
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	9
Xtrackers MSCI Europe UCITS ETF 1C	0.79%	Equity Europe	7,089
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.99%	Equity Europe	594
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	1.46%	Equity Europe	21
SPDR MSCI Europe UCITS ETF	0.79%	Equity Europe	376
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	4.29%	Equity Europe IPO	2
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.46%	Equity Europe	222
UBS Core MSCI EMU UCITS ETF hGBP acc	1.46%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	4,221
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	16
SPDR MSCI Europe Industrials UCITS ETF	4.20%	Equity Europe Industrials	1,047
UBS Core MSCI EMU UCITS ETF EUR acc	1.46%	Equity Europe	3,450
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.45%	Equity Europe	152
Amundi Prime Eurozone UCITS ETF DR (C)	1.34%	Equity Europe	75
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.83%	Equity Europe	1,151
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	244
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.45%	Equity World	1,862

Performance

Returns overview

YTD	+17.51%
1 month	+17.41%
3 months	+42.56%
6 months	+46.27%
1 year	+147.07%
3 years	+634.72%
5 years	+335.44%
Since inception (MAX)	+537.19%
2025	+152.23%
2024	+300.58%
2023	-33.48%
2022	-17.27%

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).