Siemens Energy AG

ISIN DE000ENER6Y0

WKN ENER6Y

Market cap (in EUR)

137,656 m

Country

Germany

Sector

Industrials

Dividend yield

0.44%

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	137,656 m
EPS, EUR	2.59
P/B ratio	12.7
P/E ratio	61.8
Dividend yield	0.44%

Income statement (2025)

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

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What ETF is Siemens Energy AG in?

There are 344 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)	0.06%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.19%	Equity World	990
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	753
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.16%	Equity Europe	15,521
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,417
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	0.87%	Equity Europe Social/Environmental Climate Change	1,244
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.29%	Equity World Social/Environmental	221
UBS Core MSCI Europe UCITS ETF EUR dis	1.17%	Equity Europe	1,311
Xtrackers MSCI World ex USA UCITS ETF 1C	0.66%	Equity World	5,718
Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist	16.90%	Equity Europe Energy Social/Environmental	39
State Street EMU Screened Equity Fund UCITS ETF	1.36%	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	6.47%	Equity Germany	100
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	3.45%	Equity Europe	41
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.19%	Equity Europe Social/Environmental	0
Amundi Global Hydrogen UCITS ETF Acc	5.72%	Equity World Social/Environmental Hydrogen	236
UBS Core MSCI World UCITS ETF USD dis	0.19%	Equity World	1,880
Amundi DAX II UCITS ETF Acc	8.65%	Equity Germany	1,235
UBS MSCI World ex USA UCITS ETF USD acc	0.67%	Equity World	155
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.45%	Equity United States Large Cap	131
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.46%	Equity Europe Multi-Factor Strategy	579
CT QR Series Global Equity Active UCITS ETF USD Dist	0.34%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	42
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.26%	Equity Europe	5,844
VanEck European Equal Weight Screened UCITS ETF A	1.16%	Equity Europe Equal Weighted	87
iShares MSCI ACWI UCITS ETF USD (Dist)	0.17%	Equity World	18
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.59%	Equity Europe Social/Environmental	445
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.29%	Equity Europe Social/Environmental Climate Change	5
iShares Edge MSCI Europe Momentum Factor UCITS ETF	3.83%	Equity Europe Momentum	766
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	16.12%	Equity Europe Energy	496
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental Climate Change	38
iShares World Equity High Income UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	413
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	674
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.53%	Equity World Multi-Factor Strategy	221
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.62%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.87%	Equity Europe Covered Call Alternative Investments	18
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.29%	Equity Europe Equal Weighted	203
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.14%	Equity Europe	19,801
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.36%	Equity Europe Social/Environmental	1,753
Amundi MSCI Europe UCITS ETF Acc	1.21%	Equity Europe	604
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.04%	Equity Europe	19
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Social/Environmental Climate Change	249
Xtrackers MSCI Europe Industrials UCITS ETF 1C	7.94%	Equity Europe Industrials	37
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	3.45%	Equity Europe	137
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD acc	2.17%	Equity Europe	753
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.89%	Equity Europe Social/Environmental Climate Change	2
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.26%	Equity World Dividend	14
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.41%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.17%	Equity World	93
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	54
HSBC EURO STOXX 50 UCITS ETF EUR	3.32%	Equity Europe	1,459
Xtrackers MSCI World UCITS ETF 1D	0.17%	Equity World	4,852
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.15%	Equity World Social/Environmental	554
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.29%	Equity Europe Equal Weighted	1
iShares AI Innovation Active UCITS ETF USD (Acc)	2.07%	Equity World Social/Environmental Artificial Intelligence	343
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.94%	Equity Europe Social/Environmental	119
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.85%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.15%	Equity World Social/Environmental	2,259
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	722
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	72
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	232
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.16%	Equity Europe	10,562
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.94%	Equity Europe Social/Environmental	2,799
Amundi Prime Europe UCITS ETF DR (D)	1.20%	Equity Europe	242
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.40%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.57%	Equity Europe Social/Environmental	96
Xtrackers MSCI World Industrials UCITS ETF 1C	1.59%	Equity World Industrials	903
Amundi EURO STOXX 50 II UCITS ETF Acc	3.45%	Equity Europe	4,292
Amundi MSCI Europe Growth UCITS ETF Dist	2.54%	Equity Europe Growth	87
Invesco Europe Enhanced Equity UCITS ETF Acc	1.20%	Equity Europe Multi-Factor Strategy	264
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.30%	Equity World Dividend	3
Amundi MSCI Europe Action UCITS ETF Dist	1.78%	Equity Europe Social/Environmental Climate Change	2,541
L&G Clean Energy UCITS ETF	1.66%	Equity World Utilities Social/Environmental Clean Energy	684
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	105
Amundi Core MSCI EMU UCITS ETF Dist	2.27%	Equity Europe	775
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.79%	Equity Europe Multi-Factor Strategy	104
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.19%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.17%	Equity Europe	276
Amundi Core MSCI Europe UCITS ETF Acc	1.23%	Equity Europe	4,116
CT QR Series European Equity Active UCITS ETF EUR Dist	1.64%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	3.14%	Equity World Social/Environmental Hydrogen	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.16%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.17%	Equity Europe	511
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,148
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.29%	Equity Europe	7,564
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.19%	Equity Europe Social/Environmental	496
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	185
Amundi Prime Global UCITS ETF Acc	0.19%	Equity World	2,583
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.56%	Equity World Industrials Social/Environmental	110
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers DAX UCITS ETF 1C	8.14%	Equity Germany	6,897
Xtrackers MSCI EMU UCITS ETF 1D	2.14%	Equity Europe	1,969
First Trust Germany AlphaDEX UCITS ETF Dist	3.65%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.18%	Equity World	13,431
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.67%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	2.54%	Equity Europe Growth	169
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.45%	Equity Europe Social/Environmental Climate Change	438
Amundi Core DAX UCITS ETF Dist	8.65%	Equity Germany	1,469
CT QR Series Global Equity Active UCITS ETF USD Acc	0.34%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	1,411
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.89%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	1.45%	Equity Europe	262
Invesco MSCI World Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	264
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.19%	Equity World	104
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	1,407
HANetf Ukraine Reconstruction UCITS ETF Acc	5.31%	Equity World Infrastructure	16
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	217
Amundi DAX II UCITS ETF Dist	8.65%	Equity Germany	79
UBS Core MSCI World UCITS ETF hEUR acc	0.19%	Equity World	799
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.12%	Equity World Low Volatility/Risk Weighted	17
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.17%	Equity Europe	6,167
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	0.17%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.26%	Equity World Social/Environmental	255
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.14%	Equity Europe	106
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	432
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	6.01%	Equity Europe Industrials	1,297
Amundi Core MSCI World UCITS ETF Acc	0.19%	Equity World	13,850
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.17%	Equity Europe	101
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	3.65%	Equity Europe Social/Environmental	114
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C	4.78%	Equity World Infrastructure	65
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.33%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	5,485
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	3.58%	Equity Europe	23
UBS Core MSCI Europe UCITS ETF USD acc	1.17%	Equity Europe	48
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	53
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.92%	Equity World Momentum	4,832
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	882
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	3.45%	Equity Europe	26
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.17%	Equity World	455
UBS Core MSCI Europe UCITS ETF hEUR acc	1.17%	Equity Europe	133
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.29%	Equity Europe Social/Environmental Climate Change	6
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc	16.90%	Equity Europe Energy Social/Environmental	193
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	3.68%	Equity Europe Social/Environmental	3,661
Xtrackers DAX UCITS ETF 1D	8.14%	Equity Germany	145
iShares Core MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	122,331
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	3.12%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.04%	Equity Europe	1,151
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	1.89%	Equity Europe Social/Environmental Climate Change	236
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	96
Amundi Core MSCI Europe UCITS ETF Dist	1.23%	Equity Europe	452
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	774
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.19%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	22,449
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	13,799
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	1.00%	Equity World Momentum	1,995
UBS Core MSCI Europe UCITS ETF hCHF acc	1.17%	Equity Europe	142
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.93%	Equity Europe Social/Environmental	11
Fidelity Global Quality Income UCITS ETF INC-USD	0.26%	Equity World Dividend	765
Amundi ETF DAX UCITS ETF DR	8.65%	Equity Germany	1,383
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.33%	Equity World	8
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.45%	Equity Europe	931
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.09%	Equity Europe	4,520
Amundi MSCI World Ex USA UCITS ETF Dist	0.68%	Equity World	124
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	607
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	254
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	192
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.17%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.76%	Equity Europe Social/Environmental	202
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	8.25%	Equity Germany	69
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.62%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Ex USA UCITS ETF Acc	0.68%	Equity World	654
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	111
UBS Core MSCI World UCITS ETF USD acc	0.19%	Equity World	9,602
iShares Core MSCI World UCITS ETF USD (Dist)	0.19%	Equity World	742
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	3.68%	Equity Europe Social/Environmental	448
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Social/Environmental Multi-Asset Strategy	140
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	233
Franklin S&P World Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.15%	Equity World	25
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.04%	Equity Europe	4,162
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.18%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.17%	Equity World	2,085
UBS MSCI World UCITS ETF USD dis	0.19%	Equity World	1,444
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.15%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	5,559
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	1,716
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	518
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.94%	Equity Europe Social/Environmental	5
L&G Hydrogen Economy UCITS ETF USD Acc	5.04%	Equity World Social/Environmental Hydrogen	461
UBS Core MSCI EMU UCITS ETF EUR dis	2.17%	Equity Europe	1,822
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.86%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	6,058
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	2.08%	Equity Europe Social/Environmental	1,385
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.77%	Equity Europe Social/Environmental Climate Change	590
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.19%	Equity World	16,795
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.41%	Equity Europe	3,277
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	145
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	3.93%	Equity World Uranium	27
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.59%	Equity Europe Social/Environmental	3,406
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.63%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	4,006
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.17%	Equity Europe	809
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.26%	Equity World Dividend	25
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.83%	Equity Europe Momentum	40
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	661
Amundi Core DAX UCITS ETF Acc	8.65%	Equity Germany	8
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.85%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.89%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.66%	Equity World	231
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.17%	Equity World	412
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	317
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	3.45%	Equity Europe	95
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.18%	Equity World	160
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.65%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.15%	Equity World	3,443
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	1.64%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	2.17%	Equity Europe	750
iShares MSCI World Islamic UCITS ETF	0.69%	Equity World Islamic Investing	1,239
State Street SPDR MSCI World Industrials UCITS ETF USD	1.60%	Equity World Industrials	184
UBS Core EURO STOXX 50 UCITS ETF EUR dis	3.31%	Equity Europe	764
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.49%	Equity Europe	206
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.36%	Equity World Social/Environmental Multi-Asset Strategy	53
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.25%	Equity Europe Social/Environmental Multi-Asset Strategy	550
HSBC MSCI World UCITS ETF CHF hedged	0.18%	Equity World	63
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	14
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.65%	Equity World Social/Environmental	1
iShares STOXX Europe 50 UCITS ETF	2.22%	Equity Europe	579
Amundi Core MSCI World UCITS ETF USD Dist	0.19%	Equity World	1,578
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.15%	Equity World Social/Environmental	273
Xtrackers Global Equity Top Active UCITS ETF 1C	0.55%	Equity World Fundamental/Quality	6
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.14%	Equity Europe	113
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.16%	Equity Europe	1,229
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.46%	Equity Europe Multi-Factor Strategy	201
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.14%	Equity Europe	55
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.29%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.15%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	1.17%	Equity Europe	348
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	3.45%	Equity Europe	3,966
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	874
L&G Europe ex UK Equity UCITS ETF	1.47%	Equity Europe Social/Environmental	970
Amundi MSCI New Energy UCITS ETF Acc	9.96%	Equity World Utilities Social/Environmental Clean Energy	187
Amundi Prime Eurozone UCITS ETF DR (D)	2.31%	Equity Europe	79
Xtrackers EURO STOXX 50 UCITS ETF 1C	3.26%	Equity Europe	6,259
Amundi Prime Europe UCITS ETF DR (C)	1.20%	Equity Europe	221
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.63%	Equity Europe Dividend	33
iShares MSCI World UCITS ETF (Dist)	0.19%	Equity World	8,048
VanEck World Equal Weight Screened UCITS ETF A	0.46%	Equity World Equal Weighted	1,357
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.87%	Equity Europe Social/Environmental Climate Change	163
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.26%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.19%	Equity World	1,732
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.14%	Equity Europe	342
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.10%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	2.17%	Equity Europe	80
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	42,582
HSBC Europe Screened Equity UCITS ETF EUR	0.41%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	1,895
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	210
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,261
Amundi MSCI New Energy UCITS ETF Dist	9.96%	Equity World Utilities Social/Environmental Clean Energy	990
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.17%	Equity World	50
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.94%	Equity Europe Social/Environmental	515
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	700
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	1.77%	Equity World Industrials Social/Environmental	18
Amundi Core MSCI EMU UCITS ETF Acc	2.27%	Equity Europe	599
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.25%	Equity Europe Value	32
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	8.25%	Equity Germany	8,494
UBS Core MSCI World UCITS ETF hGBP acc	0.19%	Equity World	56
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)	0.09%	Equity World Social/Environmental Climate Change	62
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.62%	Equity Europe Social/Environmental Climate Change	2,364
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.12%	Equity Europe Social/Environmental	3,365
iShares MSCI ACWI UCITS ETF USD (Acc)	0.17%	Equity World	29,341
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.63%	Equity Europe Dividend	27
L&G Battery Value-Chain UCITS ETF	2.76%	Equity World Industrials Battery Technology	813
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	1.77%	Equity World Industrials Social/Environmental	345
State Street SPDR MSCI EMU UCITS ETF EUR	2.18%	Equity Europe	355
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	571
iShares Euro Total Market Growth Large UCITS ETF	4.80%	Equity Europe Growth	340
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.65%	Equity World Social/Environmental	96
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.86%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	1,614
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	2.17%	Equity Europe	95
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	27
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.16%	Equity Europe	289
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	7.50%	Equity Germany	253
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,283
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.19%	Equity World	5,246
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.25%	Equity World Islamic Investing	942
Xtrackers FTSE All-World UCITS ETF 1C	0.15%	Equity World	35
iShares MSCI Europe ex-UK UCITS ETF	1.51%	Equity Europe	1,456
Invesco FTSE All-World UCITS ETF Dist	0.15%	Equity World	255
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.26%	Equity World Dividend	61
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	3.12%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.87%	Equity Europe Covered Call Alternative Investments	66
Xtrackers MSCI Europe UCITS ETF 1D	1.16%	Equity Europe	272
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.30%	Equity World Dividend	124
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	103
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.92%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	2.60%	Equity Europe Large Cap	162
Amundi Prime Global UCITS ETF Dist	0.19%	Equity World	1,550
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.79%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.17%	Equity World	19,393
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental	2,466
iShares World Equity High Income UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.18%	Equity World	530
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Multi-Asset Strategy	1,812
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)	3.32%	Equity Europe	326
UBS Core MSCI EMU UCITS ETF hUSD dis	2.17%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.28%	Equity Europe	5,601
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,041
UBS Core MSCI Europe UCITS ETF EUR acc	1.17%	Equity Europe	353
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.29%	Equity Europe Social/Environmental Climate Change	37
Amundi Prime All Country World UCITS ETF Dist	0.17%	Equity World	4,384
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	4.75%	Equity World Social/Environmental	4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.09%	Equity Europe	2,961
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental	1,294
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	1.16%	Equity Europe	7,978
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	3.32%	Equity Europe	621
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.14%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	1.18%	Equity Europe	419
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	6.90%	Equity Europe IPO	1
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.16%	Equity Europe	266
UBS Core MSCI EMU UCITS ETF hGBP acc	2.17%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	4,818
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	58
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	6.04%	Equity Europe Industrials	1,246
UBS Core MSCI EMU UCITS ETF EUR acc	2.17%	Equity Europe	3,867
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.15%	Equity Europe	187
Amundi Prime Eurozone UCITS ETF DR (C)	2.31%	Equity Europe	100
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.41%	Equity Europe	1,396
HSBC Developed World Screened Equity UCITS ETF USD	0.09%	Equity World Social/Environmental Climate Change	402
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.67%	Equity World	2,989

Performance

Returns overview

YTD	+25.59%
1 month	-14.22%
3 months	-1.51%
6 months	+21.28%
1 year	+82.38%
3 years	+550.74%
5 years	+526.32%
Since inception (MAX)	+580.99%
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).