Siemens Energy AG

ISIN DE000ENER6Y0

WKN ENER6Y

Market cap (in EUR)

128,089 m

Country

Germany

Sector

Industrials

Dividend yield

0.47%

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	128,089 m
EPS, EUR	2.24
P/B ratio	11.3
P/E ratio	66.4
Dividend yield	0.47%

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 309 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)	0.08%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	848
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	685
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.93%	Equity Europe	14,740
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,110
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	38
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.51%	Equity Europe Social/Environmental Climate Change	1,145
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.30%	Equity World	146
UBS Core MSCI Europe UCITS ETF EUR dis	0.93%	Equity Europe	1,023
Xtrackers MSCI World ex USA UCITS ETF 1C	0.54%	Equity World	5,060
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist	16.00%	Equity Europe Energy Social/Environmental	50
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	25
Amundi F.A.Z. 100 UCITS ETF Dist	4.90%	Equity Germany	96
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.53%	Equity Europe	38
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	9.07%	Equity Germany Social/Environmental	10
Amundi Global Hydrogen UCITS ETF Acc	6.28%	Equity World Social/Environmental Hydrogen	315
UBS Core MSCI World UCITS ETF USD dis	0.16%	Equity World	1,380
Amundi DAX II UCITS ETF Acc	6.44%	Equity Germany	1,265
UBS MSCI World ex USA UCITS ETF USD acc	0.54%	Equity World	82
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.19%	Equity Europe Multi-Factor Strategy	563
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.59%	Equity Europe	5,362
VanEck European Equal Weight Screened UCITS ETF A	2.15%	Equity Europe Equal Weighted	80
iShares MSCI ACWI UCITS ETF USD (Dist)	0.14%	Equity World	5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental	480
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.23%	Equity Europe Social/Environmental Climate Change	4
iShares Edge MSCI Europe Momentum Factor UCITS ETF	4.03%	Equity Europe Momentum	731
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15.83%	Equity Europe Energy	729
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental Climate Change	31
iShares World Equity High Income UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental	222
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	472
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	221
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.28%	Equity Europe Social/Environmental Climate Change	57
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	355
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.86%	Equity Europe	16,591
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.04%	Equity Europe Social/Environmental	1,406
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.97%	Equity Europe	10
Amundi MSCI Europe UCITS ETF Acc	0.91%	Equity Europe	620
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.59%	Equity Europe	123
UBS Core MSCI EMU UCITS ETF hUSD acc	1.74%	Equity Europe	1,056
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.14%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	40
HSBC EURO STOXX 50 UCITS ETF EUR	2.59%	Equity Europe	1,366
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,274
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.15%	Equity World Social/Environmental	466
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.30%	Equity Europe Equal Weighted	1
iShares AI Innovation Active UCITS ETF USD (Acc)	2.02%	Equity World Social/Environmental Artificial Intelligence	116
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.89%	Equity Europe Social/Environmental	122
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.47%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,082
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	677
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 (ESG) UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	89
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	205
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.93%	Equity Europe	10,634
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.20%	Equity Europe Dividend	293
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.89%	Equity Europe Social/Environmental	2,832
Amundi Prime Europe UCITS ETF DR (D)	0.94%	Equity Europe	210
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.33%	Equity World Social/Environmental Innovation	14
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.35%	Equity Europe Social/Environmental	130
Xtrackers MSCI World Industrials UCITS ETF 1C	1.34%	Equity World Industrials	785
Amundi EURO STOXX 50 II UCITS ETF Acc	2.59%	Equity Europe	3,988
Amundi MSCI Europe Growth UCITS ETF Dist	1.88%	Equity Europe Growth	81
Invesco Europe Enhanced Equity UCITS ETF Acc	1.00%	Equity Europe Multi-Factor Strategy	175
L&G Clean Energy UCITS ETF	2.31%	Equity World Utilities Social/Environmental Clean Energy	311
Amundi MSCI Europe Action UCITS ETF Dist	1.37%	Equity Europe Social/Environmental Climate Change	2,261
Amundi Core MSCI EMU UCITS ETF Dist	1.71%	Equity Europe	626
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.00%	Equity Europe Multi-Factor Strategy	117
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.73%	Equity Europe	357
Amundi Core MSCI Europe UCITS ETF Acc	0.92%	Equity Europe	3,926
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.75%	Equity World Social/Environmental Hydrogen	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	24
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.73%	Equity Europe	437
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	936
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.98%	Equity Europe	6,976
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	1.00%	Equity Europe	140
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	234
Amundi Prime Global UCITS ETF Acc	0.16%	Equity World	1,291
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.33%	Equity World Industrials Social/Environmental	92
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	20
Xtrackers DAX UCITS ETF 1C	6.43%	Equity Germany	6,586
Xtrackers MSCI EMU UCITS ETF 1D	1.75%	Equity Europe	1,800
First Trust Germany AlphaDEX UCITS ETF Dist	2.85%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.15%	Equity World	12,332
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	1.88%	Equity Europe Growth	171
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	1.19%	Equity Europe Social/Environmental Climate Change	941
Amundi Core DAX UCITS ETF Dist	6.24%	Equity Germany	1,524
L&G Global Equity UCITS ETF	0.16%	Equity World Social/Environmental	923
Xtrackers S&P Europe ex UK UCITS ETF	1.17%	Equity Europe	269
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	211
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	34
UBS Core MSCI World UCITS ETF hGBP dis	0.16%	Equity World	90
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,387
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)	0.14%	Equity World Social/Environmental	174
Xtrackers MSCI World Momentum ESG UCITS ETF	0.63%	Equity World Momentum	215
Amundi DAX II UCITS ETF Dist	6.44%	Equity Germany	73
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	408
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.73%	Equity Europe	6,051
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	0.14%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity World Social/Environmental	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.86%	Equity Europe	112
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	971
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	126
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	4.79%	Equity Europe Industrials	1,440
Amundi Core MSCI World UCITS ETF Acc	0.16%	Equity World	12,260
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.94%	Equity Europe	91
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	3.28%	Equity Europe Social/Environmental	99
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.27%	Equity Europe Social/Environmental Climate Change	16
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	4,986
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	2.20%	Equity Europe	11
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	40
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.02%	Equity World Momentum	3,350
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	721
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.59%	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	0.18%	Equity World	380
UBS Core MSCI Europe UCITS ETF hEUR acc	0.93%	Equity Europe	123
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.23%	Equity Europe Social/Environmental Climate Change	6
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc	16.00%	Equity Europe Energy Social/Environmental	194
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	3.28%	Equity Europe Social/Environmental	3,284
Xtrackers DAX UCITS ETF 1D	6.43%	Equity Germany	138
iShares Core MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	110,698
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	2.50%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.97%	Equity Europe	932
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	1.50%	Equity Europe Social/Environmental Climate Change	194
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	78
Amundi Core MSCI Europe UCITS ETF Dist	0.92%	Equity Europe	664
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	669
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.16%	Equity World	47
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	19,373
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	8,344
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.17%	Equity World Social/Environmental	366
Xtrackers MSCI World Momentum UCITS ETF 1C	1.02%	Equity World Momentum	1,562
UBS Core MSCI Europe UCITS ETF hCHF acc	0.93%	Equity Europe	116
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.80%	Equity Europe Social/Environmental	10
Amundi ETF DAX UCITS ETF DR	6.44%	Equity Germany	1,446
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.26%	Equity World	32
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.53%	Equity Europe	823
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.86%	Equity Europe	4,381
Amundi MSCI World Ex USA UCITS ETF Dist	0.53%	Equity World	113
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	219
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	953
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	193
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.60%	Equity Europe Social/Environmental	186
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	4.92%	Equity Germany	65
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.28%	Equity Europe Social/Environmental Climate Change	21
Amundi MSCI World Ex USA UCITS ETF Acc	0.53%	Equity World	543
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
UBS Core MSCI World UCITS ETF USD acc	0.16%	Equity World	7,301
iShares Core MSCI World UCITS ETF USD (Dist)	0.15%	Equity World	473
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	3.28%	Equity Europe Social/Environmental	123
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Social/Environmental Multi-Asset Strategy	146
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	185
Franklin S&P World Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	15
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.97%	Equity Europe	3,514
Amundi Prime All Country World UCITS ETF Acc	0.14%	Equity World	1,164
UBS MSCI World UCITS ETF USD dis	0.15%	Equity World	1,336
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.15%	Equity World Social/Environmental	22
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,029
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	1,580
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	456
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.77%	Equity Europe Social/Environmental	4
L&G Hydrogen Economy UCITS ETF USD Acc	5.05%	Equity World Social/Environmental Hydrogen	395
UBS Core MSCI EMU UCITS ETF EUR dis	1.74%	Equity Europe	1,648
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.60%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	4,423
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.32%	Equity Europe Social/Environmental Climate Change	625
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.16%	Equity World	14,679
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.12%	Equity Europe	3,130
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	164
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	84
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	3.62%	Equity World Uranium	17
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental	2,872
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	3,550
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.73%	Equity Europe	664
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	4.03%	Equity Europe Momentum	46
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	648
Amundi Core DAX UCITS ETF Acc	6.24%	Equity Germany	2
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.47%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.54%	Equity World	215
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	361
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	263
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.59%	Equity Europe	86
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,423
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	1.74%	Equity Europe	758
iShares MSCI World Islamic UCITS ETF	0.59%	Equity World Islamic Investing	902
State Street SPDR MSCI World Industrials UCITS ETF USD	1.35%	Equity World Industrials	178
UBS EURO STOXX 50 UCITS ETF EUR dis	2.58%	Equity Europe	672
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.19%	Equity Europe	185
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.41%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.19%	Equity Europe Social/Environmental Multi-Asset Strategy	528
HSBC MSCI World UCITS ETF CHF hedged	0.15%	Equity World	75
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	2.22%	Equity World Social/Environmental	1
Amundi Core MSCI World UCITS ETF USD Dist	0.16%	Equity World	1,372
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	278
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.75%	Equity Europe	90
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.93%	Equity Europe	1,464
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.19%	Equity Europe Multi-Factor Strategy	180
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.86%	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	0.13%	Equity World Social/Environmental	101
HSBC MSCI Europe UCITS ETF EUR	0.94%	Equity Europe	329
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.53%	Equity Europe	3,434
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	822
L&G Europe ex UK Equity UCITS ETF	1.21%	Equity Europe Social/Environmental	883
Amundi MSCI New Energy UCITS ETF Acc	9.13%	Equity World Utilities Social/Environmental Clean Energy	103
Amundi Prime Eurozone UCITS ETF DR (D)	1.77%	Equity Europe	83
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.59%	Equity Europe	6,039
Amundi Prime Europe UCITS ETF DR (C)	0.94%	Equity Europe	175
iShares MSCI World UCITS ETF (Dist)	0.16%	Equity World	7,286
VanEck World Equal Weight Screened UCITS ETF A	0.84%	Equity World Equal Weighted	1,177
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.51%	Equity Europe Social/Environmental Climate Change	125
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.15%	Equity World	1,574
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.75%	Equity Europe	290
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.99%	Equity Europe Social/Environmental	62
UBS Core MSCI EMU UCITS ETF hGBP dis	1.74%	Equity Europe	70
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	30,641
HSBC Europe Screened Equity UCITS ETF EUR	0.33%	Equity Europe Social/Environmental Climate Change	21
HSBC MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	1,527
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	170
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	3,794
Amundi MSCI New Energy UCITS ETF Dist	9.13%	Equity World Utilities Social/Environmental Clean Energy	824
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.18%	Equity World	42
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.77%	Equity Europe Social/Environmental	523
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.18%	Equity World Social/Environmental	427
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	411
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	1.55%	Equity World Industrials Social/Environmental	16
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	9.07%	Equity Germany Social/Environmental	16
Amundi Core MSCI EMU UCITS ETF Acc	1.71%	Equity Europe	339
Invesco FTSE RAFI Europe UCITS ETF Dist	0.30%	Equity Europe Fundamental/Quality	29
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	6.42%	Equity Germany	8,388
UBS Core MSCI World UCITS ETF hGBP acc	0.16%	Equity World	38
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)	0.08%	Equity World Social/Environmental Climate Change	58
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.28%	Equity Europe Social/Environmental Climate Change	2,322
iShares MSCI ACWI UCITS ETF USD (Acc)	0.14%	Equity World	22,917
L&G Battery Value-Chain UCITS ETF	2.80%	Equity World Industrials Battery Technology	645
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	1.55%	Equity World Industrials Social/Environmental	878
State Street SPDR MSCI EMU UCITS ETF EUR	1.75%	Equity Europe	324
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	376
iShares Euro Total Market Growth Large UCITS ETF	3.81%	Equity Europe Growth	305
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.22%	Equity World Social/Environmental	98
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.60%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	1,063
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.74%	Equity Europe	82
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	16
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.93%	Equity Europe	253
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	5.95%	Equity Germany	263
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	966
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15%	Equity World	4,692
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.20%	Equity World Islamic Investing	982
Amundi DAX 50 ESG UCITS ETF DR (C)	8.12%	Equity Germany Social/Environmental	89
iShares MSCI Europe ex-UK UCITS ETF	1.20%	Equity Europe	1,269
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	201
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)	2.50%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI Europe UCITS ETF 1D	0.93%	Equity Europe	127
JPMorgan Climate Change Solutions Active UCITS ETF USD (Acc)	1.18%	Equity World Social/Environmental Climate Change	72
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.08%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	1.36%	Equity Europe Large Cap	148
Amundi Prime Global UCITS ETF Dist	0.16%	Equity World	1,155
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.16%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	16,623
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)	0.39%	Equity Europe Social/Environmental	2,169
iShares World Equity High Income UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	473
Xtrackers DAX ESG Screened UCITS ETF 1D	9.07%	Equity Germany Social/Environmental	421
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental Multi-Asset Strategy	1,360
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	1.74%	Equity Europe	16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.98%	Equity Europe	5,301
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	967
UBS Core MSCI Europe UCITS ETF EUR acc	0.93%	Equity Europe	187
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.23%	Equity Europe Social/Environmental Climate Change	38
Amundi Prime All Country World UCITS ETF Dist	0.14%	Equity World	2,957
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	4.11%	Equity World Social/Environmental	4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.86%	Equity Europe	2,310
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,178
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	13
Xtrackers MSCI Europe UCITS ETF 1C	0.93%	Equity Europe	7,072
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.59%	Equity Europe	657
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.75%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.94%	Equity Europe	377
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	4.29%	Equity Europe IPO	1
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.74%	Equity Europe	226
UBS Core MSCI EMU UCITS ETF hGBP acc	1.74%	Equity Europe	32
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental	4,314
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	31
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	4.84%	Equity Europe Industrials	1,362
UBS Core MSCI EMU UCITS ETF EUR acc	1.74%	Equity Europe	3,773
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.71%	Equity Europe	157
Amundi Prime Eurozone UCITS ETF DR (C)	1.77%	Equity Europe	77
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.12%	Equity Europe	1,263
HSBC Developed World Screened Equity UCITS ETF USD	0.08%	Equity World Social/Environmental Climate Change	271
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.54%	Equity World	2,445

Performance

Returns overview

YTD	+29.07%
1 month	+1.50%
3 months	+24.21%
6 months	+65.73%
1 year	+216.37%
3 years	+685.05%
5 years	+409.59%
Since inception (MAX)	+599.90%
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).