Siemens Energy AG

ISIN DE000ENER6Y0

WKN ENER6Y

Market cap (in EUR)

143,503 m

Country

Germany

Sector

Industrials

Dividend yield

0.00%

Overview

Quote

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	143,503 m
EPS, EUR	2.24
P/B ratio	12.6
P/E ratio	74.4
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 298 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	808
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	690
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.79%	Equity Europe	15,190
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,062
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	37
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.35%	Equity Europe Social/Environmental Climate Change	1,144
UBS Core MSCI Europe UCITS ETF EUR dis	0.79%	Equity Europe	1,069
Xtrackers MSCI World ex USA UCITS ETF 1C	0.46%	Equity World	4,914
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist	15.11%	Equity Europe Energy Social/Environmental	45
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	104
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.79%	Equity Europe	43
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	302
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,348
Amundi DAX II UCITS ETF Acc	4.44%	Equity Germany	1,385
UBS MSCI World ex USA UCITS ETF USD acc	0.45%	Equity World	82
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.02%	Equity Europe Multi-Factor Strategy	596
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.98%	Equity Europe	5,799
VanEck European Equal Weight Screened UCITS ETF A	1.82%	Equity Europe Equal Weighted	83
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	489
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.19%	Equity Europe Social/Environmental Climate Change	5
iShares Edge MSCI Europe Momentum Factor UCITS ETF	3.55%	Equity Europe Momentum	803
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	13.07%	Equity Europe Energy	542
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental Climate Change	34
iShares World Equity High Income UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental	203
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	436
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.18%	Equity World Multi-Factor Strategy	228
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.19%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	371
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.61%	Equity Europe	17,024
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.72%	Equity Europe Social/Environmental	1,464
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.70%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.62%	Equity Europe	638
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.79%	Equity Europe	126
UBS Core MSCI EMU UCITS ETF hUSD acc	1.46%	Equity Europe	1,098
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	37
HSBC EURO STOXX 50 UCITS ETF EUR	1.99%	Equity Europe	1,492
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,611
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	455
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	130
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	2,010
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	697
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)	0.12%	Equity World Social/Environmental	90
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	203
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.79%	Equity Europe	11,061
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.70%	Equity Europe Social/Environmental	2,936
Amundi Prime Europe UCITS ETF DR (D)	0.70%	Equity Europe	219
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	737
Amundi EURO STOXX 50 II UCITS ETF Acc	1.79%	Equity Europe	4,173
Amundi MSCI Europe Growth UCITS ETF Dist	1.27%	Equity Europe Growth	82
Invesco Europe Enhanced Equity UCITS ETF Acc	0.70%	Equity Europe Multi-Factor Strategy	179
L&G Clean Energy UCITS ETF	2.00%	Equity World Utilities Social/Environmental Clean Energy	365
Amundi MSCI Europe Action UCITS ETF Dist	0.96%	Equity Europe Social/Environmental Climate Change	2,373
Amundi Core MSCI EMU UCITS ETF Dist	1.16%	Equity Europe	606
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.00%	Equity Europe Multi-Factor Strategy	77
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.45%	Equity Europe	667
Amundi Core MSCI Europe UCITS ETF Acc	0.62%	Equity Europe	4,115
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.67%	Equity World Social/Environmental Hydrogen	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	25
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.45%	Equity Europe	467
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	932
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.98%	Equity Europe	7,287
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	193
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	1,138
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.12%	Equity World Industrials Social/Environmental	94
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers DAX UCITS ETF 1C	4.90%	Equity Germany	7,042
Xtrackers MSCI EMU UCITS ETF 1D	1.46%	Equity Europe	1,968
First Trust Germany AlphaDEX UCITS ETF Dist	4.51%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	12,533
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	1.27%	Equity Europe Growth	164
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	1.00%	Equity Europe Social/Environmental Climate Change	1,337
Amundi Core DAX UCITS ETF Dist	4.44%	Equity Germany	1,636
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	897
Xtrackers S&P Europe ex UK UCITS ETF	0.91%	Equity Europe	289
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	210
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	60
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,409
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	167
Xtrackers MSCI World Momentum ESG UCITS ETF	0.52%	Equity World Momentum	234
Amundi DAX II UCITS ETF Dist	4.44%	Equity Germany	80
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	402
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.45%	Equity Europe	6,253
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
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	125
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	987
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	125
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	4.19%	Equity Europe Industrials	1,384
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	12,328
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.79%	Equity Europe	84
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.49%	Equity Europe Social/Environmental	104
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.22%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,098
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	9
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	38
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.88%	Equity World Momentum	3,419
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	716
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.79%	Equity Europe	24
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	365
UBS Core MSCI Europe UCITS ETF hEUR acc	0.79%	Equity Europe	131
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	155
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.50%	Equity Europe Social/Environmental	3,485
Xtrackers DAX UCITS ETF 1D	4.90%	Equity Germany	141
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	111,477
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	963
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	208
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	78
Amundi Core MSCI Europe UCITS ETF Dist	0.62%	Equity Europe	698
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	680
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	41
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	19,455
SPDR MSCI All Country World UCITS ETF (Acc)	0.10%	Equity World	8,191
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	1,609
UBS Core MSCI Europe UCITS ETF hCHF acc	0.79%	Equity Europe	114
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.60%	Equity Europe Social/Environmental	11
Amundi ETF DAX UCITS ETF DR	4.44%	Equity Germany	1,554
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	32
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.79%	Equity Europe	887
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.63%	Equity Europe	4,557
Amundi MSCI World Ex USA UCITS ETF Dist	0.35%	Equity World	110
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	216
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	983
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	204
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.50%	Equity Europe Social/Environmental	176
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	4.92%	Equity Germany	68
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.19%	Equity Europe Social/Environmental Climate Change	21
Amundi MSCI World Ex USA UCITS ETF Acc	0.35%	Equity World	548
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	7,134
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	493
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.50%	Equity Europe Social/Environmental	115
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	198
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	8
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	257
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.70%	Equity Europe	3,659
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	1,117
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,346
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	21
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	4,990
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,829
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	437
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	415
UBS Core MSCI EMU UCITS ETF EUR dis	1.46%	Equity Europe	1,733
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.09%	Equity World	4,372
SPDR MSCI World UCITS ETF	0.13%	Equity World	14,203
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.83%	Equity Europe	3,315
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	169
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.09%	Equity World	83
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental	2,989
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,536
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.45%	Equity Europe	614
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.55%	Equity Europe Momentum	48
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	668
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	211
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	364
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	262
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.79%	Equity Europe	86
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,370
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	788
iShares MSCI World Islamic UCITS ETF	0.49%	Equity World Islamic Investing	863
SPDR MSCI World Industrials UCITS ETF	1.15%	Equity World Industrials	152
UBS EURO STOXX 50 UCITS ETF EUR dis	1.98%	Equity Europe	721
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	555
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	54
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	1,361
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	282
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.46%	Equity Europe	85
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.79%	Equity Europe	1,500
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.02%	Equity Europe Multi-Factor Strategy	182
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.61%	Equity Europe	50
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	105
HSBC MSCI Europe UCITS ETF EUR	0.79%	Equity Europe	339
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.24%	Equity Europe	3,403
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	859
L&G Europe ex UK Equity UCITS ETF	1.03%	Equity Europe Social/Environmental	925
Amundi MSCI New Energy UCITS ETF Acc	8.42%	Equity World Utilities Social/Environmental Clean Energy	75
Amundi Prime Eurozone UCITS ETF DR (D)	1.34%	Equity Europe	58
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.98%	Equity Europe	6,461
Amundi Prime Europe UCITS ETF DR (C)	0.70%	Equity Europe	179
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	7,394
VanEck World Equal Weight Screened UCITS ETF A	0.71%	Equity World Equal Weighted	1,250
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.35%	Equity Europe Social/Environmental Climate Change	127
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,619
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.46%	Equity Europe	301
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.73%	Equity Europe Social/Environmental	64
UBS Core MSCI EMU UCITS ETF hGBP dis	1.46%	Equity Europe	73
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	29,930
HSBC Europe Screened Equity UCITS ETF EUR	0.28%	Equity Europe Social/Environmental Climate Change	29
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	1,517
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	165
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,850
Amundi MSCI New Energy UCITS ETF Dist	8.42%	Equity World Utilities Social/Environmental Clean Energy	825
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	44
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.50%	Equity Europe Social/Environmental	544
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.14%	Equity World Social/Environmental	419
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	396
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	1.10%	Equity World Industrials Social/Environmental	17
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	6.88%	Equity Germany Social/Environmental	16
Amundi Core MSCI EMU UCITS ETF Acc	1.16%	Equity Europe	307
Invesco FTSE RAFI Europe UCITS ETF Dist	0.30%	Equity Europe Fundamental/Quality	30
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	4.92%	Equity Germany	8,817
UBS Core MSCI World UCITS ETF hGBP acc	0.13%	Equity World	38
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	39
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	57
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.19%	Equity Europe Social/Environmental Climate Change	2,484
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	22,814
L&G Battery Value-Chain UCITS ETF	2.46%	Equity World Industrials Battery Technology	660
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	1.10%	Equity World Industrials Social/Environmental	734
SPDR MSCI EMU UCITS ETF	1.50%	Equity Europe	320
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	644
iShares Euro Total Market Growth Large UCITS ETF	2.95%	Equity Europe Growth	318
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.41%	Equity World Social/Environmental	106
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,057
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.46%	Equity Europe	86
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	16
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.80%	Equity Europe	254
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	4.28%	Equity Germany	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	933
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	4,866
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.20%	Equity World Islamic Investing	968
Amundi DAX 50 ESG UCITS ETF DR (C)	6.86%	Equity Germany Social/Environmental	90
iShares MSCI Europe ex-UK UCITS ETF	1.01%	Equity Europe	1,322
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	199
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	93
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	2.10%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.79%	Equity Europe	142
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.90%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	1.36%	Equity Europe Large Cap	155
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,129
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.00%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	16,626
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental	2,255
iShares World Equity High Income UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	478
Xtrackers DAX ESG Screened UCITS ETF 1D	6.88%	Equity Germany Social/Environmental	452
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	1,328
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	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.98%	Equity Europe	5,485
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	934
UBS Core MSCI Europe UCITS ETF EUR acc	0.79%	Equity Europe	182
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.20%	Equity Europe Social/Environmental Climate Change	40
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	3,010
SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	3.55%	Equity World Social/Environmental	4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.63%	Equity Europe	2,338
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,190
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	14
Xtrackers MSCI Europe UCITS ETF 1C	0.79%	Equity Europe	7,423
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.99%	Equity Europe	639
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	1.46%	Equity Europe	22
SPDR MSCI Europe UCITS ETF	0.79%	Equity Europe	397
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	4.29%	Equity Europe IPO	1
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.46%	Equity Europe	229
UBS Core MSCI EMU UCITS ETF hGBP acc	1.46%	Equity Europe	34
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	4,472
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	29
SPDR MSCI Europe Industrials UCITS ETF	4.20%	Equity Europe Industrials	1,363
UBS Core MSCI EMU UCITS ETF EUR acc	1.46%	Equity Europe	4,014
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.45%	Equity Europe	161
Amundi Prime Eurozone UCITS ETF DR (C)	1.34%	Equity Europe	79
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.83%	Equity Europe	1,258
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	273
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.45%	Equity World	2,260

Performance

Returns overview

YTD	+36.39%
1 month	+22.91%
3 months	+48.76%
6 months	+76.07%
1 year	+182.52%
3 years	+734.87%
5 years	+410.81%
Since inception (MAX)	+639.57%
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).