Siemens Energy AG

ISIN DE000ENER6Y0

WKN ENER6Y

Market cap (in EUR)

132,713 m

Country

Germany

Sector

Industrials

Dividend yield

0.45%

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	132,713 m
EPS, EUR	2.59
P/B ratio	12.3
P/E ratio	59.6
Dividend yield	0.45%

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 362 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 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)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.16%	Equity World	1,053
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	4.05%	Equity World Social/Environmental Circular Economy	7
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	755
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.05%	Equity Europe	15,694
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,559
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.77%	Equity Europe Social/Environmental Climate Change	1,247
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.19%	Equity World Social/Environmental	258
UBS Core MSCI Europe UCITS ETF EUR dis	1.04%	Equity Europe	1,510
Xtrackers MSCI World ex USA UCITS ETF 1C	0.61%	Equity World	6,041
Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist	16.82%	Equity Europe Energy Social/Environmental	40
State Street EMU Screened Equity Fund UCITS ETF	1.82%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi F.A.Z. 100 UCITS ETF Dist	6.50%	Equity Germany	101
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	3.11%	Equity Europe	42
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.00%	Equity Europe Social/Environmental	0
Amundi Global Hydrogen UCITS ETF Acc	5.16%	Equity World Social/Environmental Hydrogen	229
UBS Core MSCI World UCITS ETF USD dis	0.16%	Equity World	1,952
Amundi DAX II UCITS ETF Acc	7.82%	Equity Germany	1,250
UBS MSCI World ex USA UCITS ETF USD acc	0.59%	Equity World	345
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.32%	Equity United States Large Cap	139
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.30%	Equity Europe Multi-Factor Strategy	599
CT QR Series Global Equity Active UCITS ETF USD Dist	0.31%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.88%	Equity Europe	5,968
VanEck European Equal Weight Screened UCITS ETF A	1.02%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.14%	Equity World	18
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.53%	Equity Europe Social/Environmental	430
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.25%	Equity Europe Social/Environmental Climate Change	5
iShares Edge MSCI Europe Momentum Factor UCITS ETF	3.36%	Equity Europe Momentum	766
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15.59%	Equity Europe Energy	501
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	38
iShares World Equity High Income UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	479
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Climate Change	182
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	703
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.42%	Equity World Multi-Factor Strategy	219
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.56%	Equity Europe Social/Environmental Climate Change	59
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.79%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.26%	Equity Europe Equal Weighted	207
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.03%	Equity Europe	20,147
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.22%	Equity Europe Social/Environmental	1,806
Amundi MSCI Europe UCITS ETF	1.10%	Equity Europe	611
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.98%	Equity Europe	14
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Social/Environmental Climate Change	236
Xtrackers MSCI Europe Industrials UCITS ETF 1C	5.56%	Equity Europe Industrials	37
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	3.11%	Equity Europe	136
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	4
UBS Core MSCI EMU UCITS ETF hUSD acc	1.91%	Equity Europe	736
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.65%	Equity Europe Social/Environmental Climate Change	2
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	409
Fidelity Global Quality Income UCITS ETF ACC-USD	0.23%	Equity World Dividend	15
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.36%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.15%	Equity World	95
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.63%	Equity World Momentum Climate Change	551
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	55
HSBC EURO STOXX 50 UCITS ETF EUR	2.92%	Equity Europe	1,475
Xtrackers MSCI World UCITS ETF 1D	0.17%	Equity World	4,822
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	593
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.11%	Equity Europe Equal Weighted	1
iShares AI Innovation Active UCITS ETF USD (Acc)	1.52%	Equity World Social/Environmental Artificial Intelligence	333
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.84%	Equity Europe Social/Environmental	121
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.44%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,240
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	783
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	84
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	235
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.05%	Equity Europe	10,612
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.05%	Equity Europe Dividend	361
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.84%	Equity Europe Social/Environmental	2,808
Amundi Prime Europe UCITS ETF DR (D)	1.12%	Equity Europe	251
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.36%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.41%	Equity Europe Social/Environmental	94
Xtrackers MSCI World Industrials UCITS ETF 1C	1.45%	Equity World Industrials	931
Amundi EURO STOXX 50 II UCITS ETF	3.11%	Equity Europe	4,383
Amundi MSCI Europe Growth UCITS ETF Dist	2.28%	Equity Europe Growth	90
Invesco Europe Enhanced Equity UCITS ETF Acc	1.04%	Equity Europe Multi-Factor Strategy	272
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.30%	Equity World Dividend	3
Amundi MSCI Europe Action UCITS ETF Dist	1.72%	Equity Europe Social/Environmental Climate Change	2,288
L&G Clean Energy UCITS ETF	1.55%	Equity World Utilities Social/Environmental Clean Energy	765
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	109
Amundi Core MSCI EMU UCITS ETF Dist	2.04%	Equity Europe	768
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.70%	Equity Europe Multi-Factor Strategy	106
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.00%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.94%	Equity Europe	272
Amundi Core MSCI Europe UCITS ETF Acc	1.10%	Equity Europe	4,116
CT QR Series European Equity Active UCITS ETF EUR Dist	1.54%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.79%	Equity World Social/Environmental Hydrogen	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.14%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.94%	Equity Europe	515
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,192
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.91%	Equity Europe	7,639
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.00%	Equity Europe Social/Environmental	502
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	312
Amundi Prime Global UCITS ETF Acc	0.17%	Equity World	2,790
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.36%	Equity World Industrials Social/Environmental	110
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers DAX UCITS ETF 1C	7.64%	Equity Germany	6,962
Xtrackers MSCI EMU UCITS ETF 1D	1.94%	Equity Europe	1,987
First Trust Germany AlphaDEX UCITS ETF Dist	3.21%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.16%	Equity World	13,729
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.59%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	2.28%	Equity Europe Growth	175
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.48%	Equity Europe Social/Environmental Climate Change	644
Amundi Core DAX UCITS ETF Dist	7.82%	Equity Germany	1,453
CT QR Series Global Equity Active UCITS ETF USD Acc	0.31%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	1,519
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.65%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	1.30%	Equity Europe	288
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	258
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.16%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,413
HANetf Ukraine Reconstruction UCITS ETF Acc	4.80%	Equity World Infrastructure	17
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	218
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.54%	Equity Europe Social/Environmental Climate Change	688
Amundi DAX II UCITS ETF Dist	7.82%	Equity Germany	80
UBS Core MSCI World UCITS ETF hEUR acc	0.16%	Equity World	889
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	19
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.94%	Equity Europe	6,207
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	26
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.16%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity World Social/Environmental	260
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.03%	Equity Europe	125
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	1,203
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	441
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	5.47%	Equity Europe Industrials	1,301
Amundi Core MSCI World UCITS ETF Acc	0.18%	Equity World	14,325
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.06%	Equity Europe	103
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	3.19%	Equity Europe Social/Environmental	125
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C	3.92%	Equity World Infrastructure Electrification	83
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.68%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,597
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	3.44%	Equity Europe	25
UBS Core MSCI Europe UCITS ETF USD acc	1.04%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	54
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.69%	Equity World Momentum	4,917
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	905
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	3.11%	Equity Europe	26
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.54%	Equity Europe Social/Environmental Climate Change	1,545
VanEck Electrification and Power Infrastructure UCITS ETF Acc	6.09%	Equity World Infrastructure Electrification	28
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.17%	Equity World	448
UBS Core MSCI Europe UCITS ETF hEUR acc	1.04%	Equity Europe	136
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.25%	Equity Europe Social/Environmental Climate Change	5
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc	16.82%	Equity Europe Energy Social/Environmental	196
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	3.22%	Equity Europe Social/Environmental	3,795
Xtrackers DAX UCITS ETF 1D	7.64%	Equity Germany	150
iShares Core MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	125,594
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	2.64%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.98%	Equity Europe	1,227
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	1.65%	Equity Europe Social/Environmental Climate Change	247
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	100
Amundi Core MSCI Europe UCITS ETF Dist	1.10%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	826
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.18%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	22,940
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	14,596
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.12%	Equity World Social/Environmental	420
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.79%	Equity Europe	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.66%	Equity World Momentum	1,972
UBS Core MSCI Europe UCITS ETF hCHF acc	1.04%	Equity Europe	147
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.85%	Equity Europe Social/Environmental	11
Fidelity Global Quality Income UCITS ETF INC-USD	0.23%	Equity World Dividend	778
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.61%	Equity World	2
Amundi ETF DAX UCITS ETF DR	7.82%	Equity Germany	1,353
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.28%	Equity World	6
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.11%	Equity Europe	944
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.96%	Equity Europe	4,679
Amundi MSCI World Ex USA UCITS ETF Dist	0.66%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	272
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	600
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	195
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.15%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.69%	Equity Europe Social/Environmental	211
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	7.34%	Equity Germany	76
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.56%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.66%	Equity World	633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	118
UBS Core MSCI World UCITS ETF USD acc	0.16%	Equity World	9,953
iShares FTSE All-World UCITS ETF USD (Acc)	0.13%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.16%	Equity World	776
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	3.22%	Equity Europe Social/Environmental	461
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental Multi-Asset Strategy	122
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	239
Franklin S&P World Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	26
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.61%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.98%	Equity Europe	4,218
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.17%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	2,342
UBS MSCI World UCITS ETF USD dis	0.16%	Equity World	1,472
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	5,724
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,757
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.36%	Equity World	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	561
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.73%	Equity Europe Social/Environmental	5
L&G Hydrogen Economy UCITS ETF USD Acc	3.07%	Equity World Social/Environmental Hydrogen	429
UBS Core MSCI EMU UCITS ETF EUR dis	1.91%	Equity Europe	1,823
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.78%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	6,513
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.90%	Equity Europe Social/Environmental	1,255
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.69%	Equity Europe Social/Environmental Climate Change	602
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.16%	Equity World	17,443
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.25%	Equity Europe	3,309
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	165
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	3.72%	Equity World Uranium	26
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.53%	Equity Europe Social/Environmental	3,522
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.45%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Equity World	4,096
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.94%	Equity Europe	814
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.23%	Equity World Dividend	28
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.36%	Equity Europe Momentum	40
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	644
Amundi Core DAX UCITS ETF Acc	7.82%	Equity Germany	8
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.44%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.65%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.61%	Equity World	241
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.17%	Equity World	436
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	333
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	3.11%	Equity Europe	96
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.17%	Equity World	143
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.44%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.13%	Equity World	3,611
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	1.54%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	1.91%	Equity Europe	747
iShares MSCI World Islamic UCITS ETF	0.57%	Equity World Islamic Investing	1,286
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	187
State Street SPDR MSCI World Industrials UCITS ETF USD	1.46%	Equity World Industrials	188
UBS Core EURO STOXX 50 UCITS ETF EUR dis	2.90%	Equity Europe	785
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.34%	Equity Europe	211
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.32%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.25%	Equity Europe Social/Environmental Multi-Asset Strategy	564
HSBC MSCI World UCITS ETF CHF hedged	0.16%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	17
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.51%	Equity World Social/Environmental	1
iShares STOXX Europe 50 UCITS ETF	1.96%	Equity Europe	579
Amundi Core MSCI World UCITS ETF USD Dist	0.18%	Equity World	1,630
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	278
Xtrackers Global Equity Top Active UCITS ETF 1C	1.00%	Equity World Fundamental/Quality	7
BNP Paribas Easy MSCI EMU UCITS ETF Acc	1.95%	Equity Europe	45
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.94%	Equity Europe	113
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.05%	Equity Europe	1,202
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.30%	Equity Europe Multi-Factor Strategy	207
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.03%	Equity Europe	55
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.11%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	119
HSBC MSCI Europe UCITS ETF EUR	1.06%	Equity Europe	351
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	3.11%	Equity Europe	4,031
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	909
L&G Europe ex UK Equity UCITS ETF	1.52%	Equity Europe Social/Environmental	462
Amundi MSCI New Energy UCITS ETF Acc	8.59%	Equity World Utilities Social/Environmental Clean Energy	151
Amundi Prime Eurozone UCITS ETF DR (D)	2.11%	Equity Europe	79
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.88%	Equity Europe	6,267
Amundi Prime Europe UCITS ETF DR (C)	1.12%	Equity Europe	227
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.45%	Equity Europe Dividend	35
iShares MSCI World UCITS ETF (Dist)	0.16%	Equity World	8,179
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,415
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.77%	Equity Europe Social/Environmental Climate Change	164
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.23%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.16%	Equity World	1,778
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.94%	Equity Europe	335
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.00%	Equity Europe Social/Environmental	68
UBS Core MSCI EMU UCITS ETF hGBP dis	1.91%	Equity Europe	82
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	45,097
HSBC Europe Screened Equity UCITS ETF EUR	0.36%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	1,938
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,349
Amundi MSCI New Energy UCITS ETF Dist	8.59%	Equity World Utilities Social/Environmental Clean Energy	926
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.17%	Equity World	53
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.73%	Equity Europe Social/Environmental	528
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	380
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	761
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	2.08%	Equity World Industrials Social/Environmental	18
Amundi Core MSCI EMU UCITS ETF Acc	2.04%	Equity Europe	619
Vanguard FTSE Eurozone UCITS ETF EUR Acc	1.79%	Equity Europe	638
Invesco RAFI Europe Fundamental Value UCITS ETF	0.23%	Equity Europe Value	33
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	7.34%	Equity Germany	8,596
UBS Core MSCI World UCITS ETF hGBP acc	0.16%	Equity World	60
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	40
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	54
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.56%	Equity Europe Social/Environmental Climate Change	2,386
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.02%	Equity Europe Social/Environmental	3,370
iShares MSCI ACWI UCITS ETF USD (Acc)	0.14%	Equity World	29,940
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.45%	Equity Europe Dividend	28
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	2.08%	Equity World Industrials Social/Environmental	345
State Street SPDR MSCI EMU UCITS ETF EUR	1.97%	Equity Europe	358
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	590
iShares Euro Total Market Growth Large UCITS ETF	4.10%	Equity Europe Growth	352
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.51%	Equity World Social/Environmental	99
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.78%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	1,640
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.91%	Equity Europe	95
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	28
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.07%	Equity Europe	290
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	6.69%	Equity Germany	255
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,346
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16%	Equity World	5,293
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.22%	Equity World Islamic Investing	947
Xtrackers FTSE All-World UCITS ETF 1C	0.14%	Equity World	61
iShares MSCI Europe ex-UK UCITS ETF	1.35%	Equity Europe	1,468
Invesco FTSE All-World UCITS ETF	0.13%	Equity World	269
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.23%	Equity World Dividend	63
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	2.64%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.79%	Equity Europe Covered Call Alternative Investments	74
Xtrackers MSCI Europe UCITS ETF 1D	1.07%	Equity Europe	143
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.30%	Equity World Dividend	140
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	107
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.97%	Equity Europe	8
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.81%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	2.34%	Equity Europe Large Cap	163
Amundi Prime Global UCITS ETF Dist	0.17%	Equity World	1,592
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.70%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.17%	Equity World	19,934
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental	2,383
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	19
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.16%	Equity World	548
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Multi-Asset Strategy	1,743
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	2.92%	Equity Europe	388
UBS Core MSCI EMU UCITS ETF hUSD dis	1.91%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.90%	Equity Europe	5,656
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,054
UBS Core MSCI Europe UCITS ETF EUR acc	1.04%	Equity Europe	505
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.03%	Equity Europe Social/Environmental Climate Change	37
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	4,604
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	3.96%	Equity World Social/Environmental	4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.96%	Equity Europe	2,828
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,270
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	17
Xtrackers MSCI Europe UCITS ETF 1C	1.07%	Equity Europe	8,001
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.92%	Equity Europe	615
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.94%	Equity Europe	28
State Street SPDR MSCI Europe UCITS ETF EUR	1.06%	Equity Europe	392
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	5.83%	Equity Europe IPO	1
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.93%	Equity Europe	266
UBS Core MSCI EMU UCITS ETF hGBP acc	1.91%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	4,843
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	62
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	5.49%	Equity Europe Industrials	1,356
UBS Core MSCI EMU UCITS ETF EUR acc	1.91%	Equity Europe	3,926
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.92%	Equity Europe	188
Amundi Prime Eurozone UCITS ETF DR (C)	2.11%	Equity Europe	104
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.25%	Equity Europe	1,415
HSBC Developed World Screened Equity UCITS ETF USD	0.08%	Equity World Social/Environmental Climate Change	431
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.59%	Equity World	2,982

Performance

Returns overview

YTD	+23.73%
1 month	-2.81%
3 months	-12.21%
6 months	+17.35%
1 year	+61.43%
3 years	+886.26%
5 years	+559.34%
Since inception (MAX)	+570.92%
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).