Siemens Energy AG

ISIN DE000ENER6Y0

WKN ENER6Y

Market cap (in EUR)

145,940 m

Country

Germany

Sector

Industrials

Dividend yield

0.41%

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	145,940 m
EPS, EUR	2.59
P/B ratio	14.1
P/E ratio	65.5
Dividend yield	0.41%

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 329 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)	0.05%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.16%	Equity World	966
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	719
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.96%	Equity Europe	14,876
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,221
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.77%	Equity Europe Social/Environmental Climate Change	1,165
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.28%	Equity World Social/Environmental	171
UBS Core MSCI Europe UCITS ETF EUR dis	0.96%	Equity Europe	1,167
Xtrackers MSCI World ex USA UCITS ETF 1C	0.56%	Equity World	5,266
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist	14.48%	Equity Europe Energy Social/Environmental	44
State Street EMU Screened Equity Fund UCITS ETF	0.36%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi F.A.Z. 100 UCITS ETF Dist	5.68%	Equity Germany	98
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	3.03%	Equity Europe	41
Amundi Global Hydrogen UCITS ETF Acc	5.17%	Equity World Social/Environmental Hydrogen	295
UBS Core MSCI World UCITS ETF USD dis	0.16%	Equity World	1,776
Amundi DAX II UCITS ETF Acc	7.63%	Equity Germany	1,218
UBS MSCI World ex USA UCITS ETF USD acc	0.56%	Equity World	96
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.32%	Equity United States Large Cap	153
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.20%	Equity Europe Multi-Factor Strategy	582
CT QR Series Global Equity Active UCITS ETF USD Dist	0.28%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	39
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.77%	Equity Europe	5,642
VanEck European Equal Weight Screened UCITS ETF A	0.97%	Equity Europe Equal Weighted	84
iShares MSCI ACWI UCITS ETF USD (Dist)	0.14%	Equity World	5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.50%	Equity Europe Social/Environmental	436
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.24%	Equity Europe Social/Environmental Climate Change	4
iShares Edge MSCI Europe Momentum Factor UCITS ETF	3.54%	Equity Europe Momentum	767
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	12.78%	Equity Europe Energy	600
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	35
iShares World Equity High Income UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	338
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	581
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.43%	Equity World Multi-Factor Strategy	237
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.54%	Equity Europe Social/Environmental Climate Change	59
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.69%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	197
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.00%	Equity Europe	18,043
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.21%	Equity Europe Social/Environmental	1,678
Amundi MSCI Europe UCITS ETF Acc	1.06%	Equity Europe	577
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.92%	Equity Europe	12
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Social/Environmental Climate Change	249
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C	7.12%	Equity Europe Industrials Social/Environmental	38
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	3.03%	Equity Europe	129
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD acc	1.81%	Equity Europe	1,102
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.22%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.14%	Equity World	92
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	48
HSBC EURO STOXX 50 UCITS ETF EUR	2.76%	Equity Europe	1,409
Xtrackers MSCI World UCITS ETF 1D	0.17%	Equity World	4,429
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	528
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.13%	Equity Europe Equal Weighted	1
iShares AI Innovation Active UCITS ETF USD (Acc)	2.14%	Equity World Social/Environmental Artificial Intelligence	219
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.78%	Equity Europe Social/Environmental	115
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.51%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,255
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	724
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	77
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	220
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.96%	Equity Europe	10,426
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.78%	Equity Europe Social/Environmental	2,629
Amundi Prime Europe UCITS ETF DR (D)	1.06%	Equity Europe	228
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.35%	Equity World Social/Environmental Innovation	15
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.31%	Equity Europe Social/Environmental	98
Xtrackers MSCI World Industrials UCITS ETF 1C	1.37%	Equity World Industrials	858
Amundi EURO STOXX 50 II UCITS ETF Acc	3.03%	Equity Europe	4,088
Amundi MSCI Europe Growth UCITS ETF Dist	2.25%	Equity Europe Growth	82
Invesco Europe Enhanced Equity UCITS ETF Acc	1.11%	Equity Europe Multi-Factor Strategy	193
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.30%	Equity World Dividend	0
L&G Clean Energy UCITS ETF	1.61%	Equity World Utilities Social/Environmental Clean Energy	697
Amundi MSCI Europe Action UCITS ETF Dist	1.56%	Equity Europe Social/Environmental Climate Change	2,485
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	104
Amundi Core MSCI EMU UCITS ETF Dist	2.00%	Equity Europe	608
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.17%	Equity Europe Multi-Factor Strategy	104
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.81%	Equity Europe	310
Amundi Core MSCI Europe UCITS ETF Acc	1.07%	Equity Europe	3,922
CT QR Series European Equity Active UCITS ETF EUR Dist	1.30%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.78%	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	58
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.81%	Equity Europe	483
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,049
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.75%	Equity Europe	7,062
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.13%	Equity Europe Social/Environmental	443
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	247
Amundi Prime Global UCITS ETF Acc	0.17%	Equity World	1,773
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.33%	Equity World Industrials Social/Environmental	106
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	24
Xtrackers DAX UCITS ETF 1C	6.96%	Equity Germany	6,720
Xtrackers MSCI EMU UCITS ETF 1D	1.82%	Equity Europe	1,913
First Trust Germany AlphaDEX UCITS ETF Dist	3.09%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.16%	Equity World	13,001
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	2.25%	Equity Europe Growth	169
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	1.31%	Equity Europe Social/Environmental Climate Change	449
Amundi Core DAX UCITS ETF Dist	7.63%	Equity Germany	1,484
CT QR Series Global Equity Active UCITS ETF USD Acc	0.28%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.17%	Equity World Social/Environmental	1,136
Xtrackers S&P Europe ex UK UCITS ETF	1.23%	Equity Europe	260
Invesco MSCI World Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	240
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.16%	Equity World	100
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,423
HANetf Ukraine Reconstruction UCITS ETF Acc	5.33%	Equity World Infrastructure	8
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	78
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	195
Amundi DAX II UCITS ETF Dist	7.63%	Equity Germany	76
UBS Core MSCI World UCITS ETF hEUR acc	0.16%	Equity World	808
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.10%	Equity World Low Volatility/Risk Weighted	17
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.81%	Equity Europe	6,607
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	0.15%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity World Social/Environmental	225
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.00%	Equity Europe	132
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	1,096
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	449
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	5.13%	Equity Europe Industrials	1,310
Amundi Core MSCI World UCITS ETF Acc	0.17%	Equity World	13,335
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.96%	Equity Europe	94
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	3.08%	Equity Europe Social/Environmental	96
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.28%	Equity Europe Social/Environmental Climate Change	16
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,320
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	3.11%	Equity Europe	15
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.91%	Equity World Momentum	4,253
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	802
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	3.03%	Equity Europe	24
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	453
UBS Core MSCI Europe UCITS ETF hEUR acc	0.96%	Equity Europe	129
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.24%	Equity Europe Social/Environmental Climate Change	6
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc	14.48%	Equity Europe Energy Social/Environmental	236
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	3.10%	Equity Europe Social/Environmental	3,355
Xtrackers DAX UCITS ETF 1D	6.96%	Equity Germany	134
iShares Core MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	118,221
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	2.60%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.92%	Equity Europe	1,086
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	1.59%	Equity Europe Social/Environmental Climate Change	222
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	89
Amundi Core MSCI Europe UCITS ETF Dist	1.07%	Equity Europe	689
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	734
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.17%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	21,204
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	10,254
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	0.18%	Equity World Social/Environmental	396
Xtrackers MSCI World Momentum UCITS ETF 1C	0.93%	Equity World Momentum	1,800
UBS Core MSCI Europe UCITS ETF hCHF acc	0.96%	Equity Europe	124
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.88%	Equity Europe Social/Environmental	12
Fidelity Global Quality Income UCITS ETF INC-USD	0.22%	Equity World Dividend	715
Amundi ETF DAX UCITS ETF DR	7.63%	Equity Germany	1,354
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.27%	Equity World	36
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.03%	Equity Europe	854
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.90%	Equity Europe	4,359
Amundi MSCI World Ex USA UCITS ETF Dist	0.60%	Equity World	118
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	245
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	744
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.71%	Equity Europe Social/Environmental	185
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	6.93%	Equity Germany	74
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.54%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Ex USA UCITS ETF Acc	0.60%	Equity World	579
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	99
UBS Core MSCI World UCITS ETF USD acc	0.16%	Equity World	8,354
iShares Core MSCI World UCITS ETF USD (Dist)	0.16%	Equity World	680
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	3.10%	Equity Europe Social/Environmental	389
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	177
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	198
Franklin S&P World Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	21
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.92%	Equity Europe	3,770
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	1,638
UBS MSCI World UCITS ETF USD dis	0.16%	Equity World	1,407
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	5,660
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,615
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	477
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.74%	Equity Europe Social/Environmental	5
L&G Hydrogen Economy UCITS ETF USD Acc	5.11%	Equity World Social/Environmental Hydrogen	511
UBS Core MSCI EMU UCITS ETF EUR dis	1.81%	Equity Europe	1,744
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.69%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	5,131
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.68%	Equity Europe Social/Environmental Climate Change	548
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.16%	Equity World	15,808
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.18%	Equity Europe	3,119
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	56
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	104
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	3.31%	Equity World Uranium	28
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.50%	Equity Europe Social/Environmental	3,149
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.33%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Equity World	3,772
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.81%	Equity Europe	720
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.22%	Equity World Dividend	23
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.54%	Equity Europe Momentum	47
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	665
Amundi Core DAX UCITS ETF Acc	7.63%	Equity Germany	4
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.51%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.56%	Equity World	213
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.17%	Equity World	386
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	291
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	3.03%	Equity Europe	88
Invesco FTSE All-World UCITS ETF Acc	0.14%	Equity World	2,992
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	1.30%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	1.81%	Equity Europe	768
iShares MSCI World Islamic UCITS ETF	0.59%	Equity World Islamic Investing	1,063
State Street SPDR MSCI World Industrials UCITS ETF USD	1.35%	Equity World Industrials	187
UBS Core EURO STOXX 50 UCITS ETF EUR dis	2.75%	Equity Europe	699
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.25%	Equity Europe	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.96%	Equity Europe Social/Environmental Multi-Asset Strategy	546
HSBC MSCI World UCITS ETF CHF hedged	0.16%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	16
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.19%	Equity World Social/Environmental	1
iShares STOXX Europe 50 UCITS ETF	1.82%	Equity Europe	567
Amundi Core MSCI World UCITS ETF USD Dist	0.17%	Equity World	1,494
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	278
Xtrackers Global Equity Top Active UCITS ETF 1C	0.49%	Equity World Fundamental/Quality	6
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.82%	Equity Europe	101
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.96%	Equity Europe	1,194
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.20%	Equity Europe Multi-Factor Strategy	192
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.00%	Equity Europe	53
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.13%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.96%	Equity Europe	331
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	3.03%	Equity Europe	3,660
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	866
L&G Europe ex UK Equity UCITS ETF	1.34%	Equity Europe Social/Environmental	919
Amundi MSCI New Energy UCITS ETF Acc	9.40%	Equity World Utilities Social/Environmental Clean Energy	165
Amundi Prime Eurozone UCITS ETF DR (D)	2.04%	Equity Europe	73
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.77%	Equity Europe	5,982
Amundi Prime Europe UCITS ETF DR (C)	1.06%	Equity Europe	199
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.33%	Equity Europe Dividend	31
iShares MSCI World UCITS ETF (Dist)	0.16%	Equity World	7,824
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,261
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.77%	Equity Europe Social/Environmental Climate Change	149
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.22%	Equity World Dividend	41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.16%	Equity World	1,709
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.82%	Equity Europe	298
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.02%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	1.81%	Equity Europe	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	37,131
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.35%	Equity Europe Social/Environmental Climate Change	21
HSBC MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	1,758
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	3,875
Amundi MSCI New Energy UCITS ETF Dist	9.40%	Equity World Utilities Social/Environmental Clean Energy	974
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.17%	Equity World	48
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.74%	Equity Europe Social/Environmental	533
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	401
Invesco Global Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	539
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	1.64%	Equity World Industrials Social/Environmental	20
Amundi Core MSCI EMU UCITS ETF Acc	2.00%	Equity Europe	521
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.23%	Equity Europe Value	30
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	6.93%	Equity Germany	8,330
UBS Core MSCI World UCITS ETF hGBP acc	0.16%	Equity World	49
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	62
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.54%	Equity Europe Social/Environmental Climate Change	2,283
iShares MSCI ACWI UCITS ETF USD (Acc)	0.14%	Equity World	26,560
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.33%	Equity Europe Dividend	27
L&G Battery Value-Chain UCITS ETF	2.87%	Equity World Industrials Battery Technology	903
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	1.64%	Equity World Industrials Social/Environmental	975
State Street SPDR MSCI EMU UCITS ETF EUR	1.83%	Equity Europe	331
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	500
iShares Euro Total Market Growth Large UCITS ETF	4.12%	Equity Europe Growth	280
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.19%	Equity World Social/Environmental	99
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.69%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	1,418
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.81%	Equity Europe	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	21
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.97%	Equity Europe	273
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	6.35%	Equity Germany	257
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,136
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16%	Equity World	5,143
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.25%	Equity World Islamic Investing	929
iShares MSCI Europe ex-UK UCITS ETF	1.26%	Equity Europe	1,342
Invesco FTSE All-World UCITS ETF Dist	0.14%	Equity World	230
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.22%	Equity World Dividend	58
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	2.60%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.69%	Equity Europe Covered Call Alternative Investments	39
Xtrackers MSCI Europe UCITS ETF 1D	0.97%	Equity Europe	125
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.30%	Equity World Dividend	116
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	104
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.77%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	1.36%	Equity Europe Large Cap	151
Amundi Prime Global UCITS ETF Dist	0.17%	Equity World	1,174
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.17%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.17%	Equity World	18,477
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental	2,139
iShares World Equity High Income UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.16%	Equity World	521
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	1,622
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)	2.76%	Equity Europe	284
UBS Core MSCI EMU UCITS ETF hUSD dis	1.81%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.75%	Equity Europe	5,340
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	976
UBS Core MSCI Europe UCITS ETF EUR acc	0.96%	Equity Europe	274
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.24%	Equity Europe Social/Environmental Climate Change	38
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	3,946
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	4.03%	Equity World Social/Environmental	4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.90%	Equity Europe	2,716
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,247
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	0.97%	Equity Europe	7,470
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.76%	Equity Europe	599
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.82%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.96%	Equity Europe	388
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	5.81%	Equity Europe IPO	1
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.80%	Equity Europe	234
UBS Core MSCI EMU UCITS ETF hGBP acc	1.81%	Equity Europe	35
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental	4,479
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	47
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	5.15%	Equity Europe Industrials	1,178
UBS Core MSCI EMU UCITS ETF EUR acc	1.81%	Equity Europe	4,020
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.81%	Equity Europe	171
Amundi Prime Eurozone UCITS ETF DR (C)	2.04%	Equity Europe	90
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.18%	Equity Europe	1,314
HSBC Developed World Screened Equity UCITS ETF USD	0.08%	Equity World Social/Environmental Climate Change	370
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.56%	Equity World	2,806

Performance

Returns overview

YTD	+46.78%
1 month	+5.86%
3 months	+9.28%
6 months	+63.21%
1 year	+143.58%
3 years	+693.05%
5 years	+634.11%
Since inception (MAX)	+695.92%
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).