Evonik Industries AG

ISIN DE000EVNK013

WKN EVNK01

Market cap (in EUR)

8,565 m

Country

Germany

Sector

Non-Energy Materials

Dividend yield

5.44%

Overview

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Description

Evonik Industries AG operates as a holding company, which manufactures specialty chemical products. It operates through the following segments: Specialty Additives, Nutrition & Care, Smart Materials, Performance Materials, and Technology & Infrastructure. The Specialty Additives segment includes powerful additives and versatile crosslinkers. The Nutrition & Care segment provides products for human well-being and the quality of life. The Smart Materials segment includes businesses with innovative materials that enable resource-saving solutions and replace conventional materials. The Performance Materials segment brings together businesses with the same DNA and it focuses on resource-saving production, new applications and specialties. The Technology & Infrastructure segment provides services which are required across the asset lifecycle of chemical production plants. The company was founded in 1919 and is headquartered in Essen, Germany.

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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Germany

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Financials

Key metrics

Market capitalisation, EUR	8,565 m
EPS, EUR	0.26
P/B ratio	1.1
P/E ratio	70.8
Dividend yield	5.44%

Income statement (2025)

Revenue, EUR	14,069 m
Net income, EUR	265 m
Profit margin	1.88%

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What ETF is Evonik Industries AG in?

There are 356 ETFs which contain Evonik Industries AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Evonik Industries AG is the Amundi MDAX ESG UCITS ETF UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,198
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	15,829
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,901
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	1,170
Xtrackers MSCI World Value UCITS ETF 1C	0.04%	Equity World Value	3,840
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.39%	Equity Europe Dividend	42
UBS Core MSCI Europe UCITS ETF EUR dis	0.04%	Equity Europe	1,647
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	7,063
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,335
State Street EMU Screened Equity Fund UCITS ETF	0.46%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi F.A.Z. 100 UCITS ETF Dist	0.35%	Equity Germany	100
Rize Sustainable Future of Food UCITS ETF	1.96%	Equity World Social/Environmental Future of Food	52
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,120
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	493
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	289
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.16%	Equity Europe Social/Environmental	28
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	35
Invesco MDAX UCITS ETF	2.92%	Equity Germany Mid Cap	635
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Islamic Investing	149
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	401
L&G Global Quality Dividends UCITS ETF USD Acc	0.11%	Equity World Dividend	49
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
State Street Europe Small Cap Screened Equity Fund UCITS ETF	0.18%	Equity Europe Small Cap	4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	562
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.01%	Equity World	154
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	52
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.03%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	209
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	858
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	181
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	211
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Multi-Factor Strategy	21
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	21,468
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.03%	Equity Europe Social/Environmental	1,735
Amundi MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	609
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.03%	Equity Europe	15
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,100
UBS Core MSCI EMU UCITS ETF hUSD acc	0.07%	Equity Europe	789
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.10%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	603
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	105
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,649
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.15%	Equity Europe Social/Environmental	299
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,723
Amundi MDAX UCITS ETF Acc	2.92%	Equity Germany Mid Cap	3
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	37
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	0.41%	Equity World Small Cap Innovation	82
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,166
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	747
iShares MSCI Europe Mid Cap UCITS ETF	0.23%	Equity Europe Mid Cap	25
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.04%	Equity World Value	387
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,595
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	1,155
Invesco MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	70
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	130
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	10,185
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	755
Invesco Europe Enhanced Equity UCITS ETF Acc	0.18%	Equity Europe Multi-Factor Strategy	300
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.06%	Equity World Dividend	38
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.05%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	130
Amundi MSCI Europe Action UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	2,188
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.69%	Equity Europe Multi-Factor Strategy	101
Amundi Core MSCI EMU UCITS ETF Dist	0.07%	Equity Europe	786
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.07%	Equity Europe	250
Amundi Core MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	4,147
CT QR Series European Equity Active UCITS ETF EUR Dist	0.10%	Equity Europe Fundamental/Quality	1
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.07%	Equity Europe	495
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,889
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	273
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.72%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.07%	Equity Europe	1,955
First Trust Germany AlphaDEX UCITS ETF Dist	0.99%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	14,297
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.85%	Equity Europe Dividend	376
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.10%	Equity Europe Value	88
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.02%	Equity World	4
Xtrackers MDAX ESG Screened UCITS ETF 1D	3.44%	Equity Germany Mid Cap	72
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.00%	Equity World	3,411
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.10%	Equity Europe Social/Environmental Climate Change	5
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	3,209
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	278
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	65
Invesco Hydrogen Economy UCITS ETF Acc	1.82%	Equity World Social/Environmental Hydrogen	8
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.03%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	158
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.11%	Equity Europe Multi-Factor Strategy	62
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,335
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,178
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	650
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.54%	Equity World Basic Materials Social/Environmental	54
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	952
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.07%	Equity Europe	5,925
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.06%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	23
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	315
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	370
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.03%	Equity World Value	230
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.03%	Equity Europe	135
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,144
iShares Edge MSCI World Value Factor UCITS ETF	0.04%	Equity World Value	6,419
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,535
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	92
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Climate Change	10
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	32
UBS Core MSCI Europe UCITS ETF USD acc	0.04%	Equity Europe	136
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.01%	Equity World Momentum	5,357
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,607
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.05%	Equity World Multi-Factor Strategy	20
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	1,499
UBS MSCI EMU Value UCITS ETF EUR dis	0.14%	Equity Europe Value	331
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	462
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,888
UBS Core MSCI Europe UCITS ETF hEUR acc	0.04%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	131,297
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.03%	Equity Europe	1,486
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	3
UBS MSCI EMU Universal UCITS ETF EUR acc	0.10%	Equity Europe Social/Environmental Climate Change	216
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	110
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	423
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	982
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	0.54%	Equity World Basic Materials Social/Environmental	1
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	72
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,905
L&G Global Quality Dividends UCITS ETF USD Dist	0.11%	Equity World Dividend	377
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	23,834
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,049
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.07%	Equity Europe	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.04%	Equity Europe	157
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.06%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.03%	Equity World	4
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Islamic Investing	176
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.02%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	70
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	18
Xtrackers Euro Stoxx UCITS ETF 1D	0.06%	Equity Europe	54
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,762
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.03%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	43
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	281
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.26%	Equity Europe Equal Weighted	197
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.05%	Equity Europe Social/Environmental	180
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	1,124
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.02%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,085
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	679
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,642
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	130
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,164
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	620
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	416
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	100
iShares MDAX® UCITS ETF (DE) EUR (Dist)	2.93%	Equity Germany Mid Cap	30
Xtrackers MSCI Europe Materials UCITS ETF 1C	0.69%	Equity Europe Basic Materials	64
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.23%	Equity Europe Mid Cap	596
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.02%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.03%	Equity Europe	4,201
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.00%	Equity World	1,490
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,109
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.10%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.00%	Equity World	28
UBS Core MSCI EMU UCITS ETF EUR dis	0.07%	Equity Europe	1,764
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,267
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.07%	Equity Europe Social/Environmental	1,209
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	621
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	84
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	18,467
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.05%	Equity Europe	3,603
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	2.25%	Equity Europe Basic Materials	103
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	241
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	116
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.04%	Equity Europe Social/Environmental	783
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	3,485
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,192
State Street SPDR MSCI Europe Materials UCITS ETF EUR	0.70%	Equity Europe Basic Materials	106
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.07%	Equity Europe	926
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,404
iShares MSCI Europe SRI UCITS ETF (Acc)	0.16%	Equity Europe Social/Environmental	3,040
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	1,452
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	596
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,601
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.10%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,635
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	172
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,490
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	252
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.03%	Equity World Social/Environmental	71
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.01%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	437
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.04%	Equity Europe Social/Environmental	84
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	89
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	355
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	136
Amundi Euro Stoxx UCITS ETF Dist	0.06%	Equity Europe	56
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	201
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,426
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.05%	Equity Europe	10
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	104
Xtrackers MSCI Europe Value UCITS ETF 1C	0.12%	Equity Europe Value	340
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	95
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.10%	Equity Europe Fundamental/Quality	74
UBS Core MSCI EMU UCITS ETF hCHF acc	0.07%	Equity Europe	719
iShares MSCI World Islamic UCITS ETF	0.02%	Equity World Islamic Investing	1,527
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,970
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,008
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	122
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.05%	Equity Europe	209
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	47
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.15%	Equity Europe Social/Environmental	1,345
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	91
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	400
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,210
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,620
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	258
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,866
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.03%	Equity World Social/Environmental	289
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.07%	Equity Europe	50
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.07%	Equity Europe	116
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	1,280
Amundi MDAX ESG UCITS ETF UCITS ETF Dist	3.67%	Equity Germany Mid Cap	178
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	53
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	131
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	83
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	358
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	639
UBS MSCI World ex USA UCITS ETF hCHF acc	0.03%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	605
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	819
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.16%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	5
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.28%	Equity Europe Social/Environmental	172
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,412
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	166
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental	7,271
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,830
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.07%	Equity Europe	336
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity Europe Social/Environmental	70
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.07%	Equity Europe	83
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	517
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	55,241
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.03%	Equity Europe	5
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	2,270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	75
Invesco MSCI Europe UCITS ETF	0.04%	Equity Europe	55
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,612
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	57
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	397
Amundi Core MSCI EMU UCITS ETF Acc	0.07%	Equity Europe	577
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.07%	Equity Europe	624
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.14%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	286
iShares Edge MSCI Europe Value Factor UCITS ETF	0.12%	Equity Europe Value	2,470
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.02%	Equity Europe Social/Environmental Climate Change	2,349
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.01%	Equity Europe Social/Environmental	3,655
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,383
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	4,837
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.44%	Equity Europe Dividend	574
State Street SPDR MSCI EMU UCITS ETF EUR	0.07%	Equity Europe	345
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.35%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,800
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.07%	Equity Europe	85
iShares MSCI EMU Mid Cap UCITS ETF	0.42%	Equity Europe Mid Cap	542
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	315
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.25%	Equity Germany	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,479
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,337
iShares Edge MSCI Europe Size Factor UCITS ETF	0.48%	Equity Europe Mid Cap	35
State Street SPDR MSCI World Materials UCITS ETF USD	0.18%	Equity World Basic Materials	198
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	182
iShares MDAX UCITS ETF (DE)	2.93%	Equity Germany Mid Cap	1,314
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.08%	Equity Germany Social/Environmental	46
iShares MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	1,298
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Hydrogen	52
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.02%	Equity World Social/Environmental	1
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	370
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.05%	Equity World Dividend	179
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.08%	Equity Europe Social/Environmental	11
Amundi MDAX UCITS ETF Dist	2.92%	Equity Germany Mid Cap	166
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	460
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.04%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.03%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.69%	Equity Europe Multi-Factor Strategy	18
Xtrackers Euro Stoxx UCITS ETF 1C	0.06%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	21,916
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,301
Xtrackers MSCI World Materials UCITS ETF 1C	0.17%	Equity World Basic Materials	687
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	544
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.13%	Equity Europe Value	252
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	138
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.07%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,454
UBS Core MSCI Europe UCITS ETF EUR acc	0.04%	Equity Europe	768
Invesco STOXX Europe 600 UCITS ETF	0.03%	Equity Europe	510
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	3,146
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	483
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,254
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	95
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	20
iShares EURO STOXX Small UCITS ETF	1.59%	Equity Europe Small Cap	415
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	7,725
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.07%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	379
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.12%	Equity Europe Value	122
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.07%	Equity Europe	270
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.02%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	0.07%	Equity Europe	31
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	5,098
UBS Core MSCI EMU UCITS ETF EUR acc	0.07%	Equity Europe	3,846
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,784
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.07%	Equity Europe	191
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,645
UBS MSCI EMU Value UCITS ETF EUR acc	0.14%	Equity Europe Value	96
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	3,299

Performance

Returns overview

YTD	+53.44%
1 month	+6.64%
3 months	+22.46%
6 months	+17.46%
1 year	+35.59%
3 years	+26.72%
5 years	-25.21%
Since inception (MAX)	-12.51%
2025	-16.52%
2024	-13.59%
2023	+1.32%
2022	-33.61%

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).