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

Quote

Trying to beat the market? Seek more from your investing with J.P. Morgan active ETFs. Capital at risk. Find out more

In paid partnership.

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.

Show more Show less

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

Chart

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%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Evonik Industries AG in?

There are 347 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	1,125
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	15,744
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,745
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	1,220
Xtrackers MSCI World Value UCITS ETF 1C	0.04%	Equity World Value	3,968
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.36%	Equity Europe Dividend	42
UBS Core MSCI Europe UCITS ETF EUR dis	0.03%	Equity Europe	1,617
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	6,706
Invesco MSCI World UCITS ETF	0.01%	Equity World	8,613
State Street EMU Screened Equity Fund UCITS ETF	0.48%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi F.A.Z. 100 UCITS ETF Dist	0.34%	Equity Germany	102
Rize Sustainable Future of Food UCITS ETF	1.80%	Equity World Social/Environmental Future of Food	51
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	2,001
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	409
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.15%	Equity Europe Social/Environmental	22
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	26
Invesco MDAX UCITS ETF	2.67%	Equity Germany Mid Cap	715
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Islamic Investing	143
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	416
L&G Global Quality Dividends UCITS ETF USD Acc	0.11%	Equity World Dividend	64
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	552
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.01%	Equity World	54
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	56
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.03%	Equity Europe	0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental Climate Change	185
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	771
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF	0.24%	Equity Europe Equal Weighted	214
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Multi-Factor Strategy	20
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	20,619
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.03%	Equity Europe Social/Environmental	1,841
Amundi MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	607
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.03%	Equity Europe	14
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,012
UBS Core MSCI EMU UCITS ETF hUSD acc	0.06%	Equity Europe	782
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.09%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	613
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)	0.00%	Equity World	95
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,721
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.14%	Equity Europe Social/Environmental	305
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,549
Amundi MDAX UCITS ETF Acc	2.69%	Equity Germany Mid Cap	2
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	37
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	0.38%	Equity World Small Cap Innovation	74
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,197
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	631
iShares MSCI Europe Mid Cap UCITS ETF	0.21%	Equity Europe Mid Cap	28
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.04%	Equity World Value	382
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,498
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.07%	Equity Europe Social/Environmental	1,118
Invesco MSCI Europe ex-UK UCITS ETF	0.04%	Equity Europe	69
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.04%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	9,903
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	696
Invesco Europe Enhanced Equity UCITS ETF Acc	0.12%	Equity Europe Multi-Factor Strategy	293
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.06%	Equity World Dividend	30
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	109
Amundi MSCI Europe Action UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	2,200
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.64%	Equity Europe Multi-Factor Strategy	107
Amundi Core MSCI EMU UCITS ETF Dist	0.07%	Equity Europe	745
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.07%	Equity Europe	263
Amundi Core MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	4,116
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	504
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,679
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	281
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.66%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	30
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.07%	Equity Europe	1,894
First Trust Germany AlphaDEX UCITS ETF Dist	0.93%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	13,555
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.78%	Equity Europe Dividend	373
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.10%	Equity Europe Value	82
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.02%	Equity World	3
Xtrackers MDAX ESG Screened UCITS ETF 1D	3.14%	Equity Germany Mid Cap	75
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.00%	Equity World	1,411
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.09%	Equity Europe Social/Environmental Climate Change	5
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,979
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	257
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	62
Invesco Hydrogen Economy UCITS ETF	1.70%	Equity World Social/Environmental Hydrogen	8
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.03%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	150
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.11%	Equity Europe Multi-Factor Strategy	61
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,313
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	1,980
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	662
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.44%	Equity World Basic Materials Social/Environmental	52
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	963
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.07%	Equity Europe	6,115
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.05%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Selection UCITS ETF hEUR dis	0.01%	Equity World Social/Environmental	314
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	365
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	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.03%	Equity World Value	227
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.03%	Equity Europe	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,152
iShares Edge MSCI World Value Factor UCITS ETF	0.04%	Equity World Value	6,348
Amundi Core MSCI World UCITS ETF Acc	0.00%	Equity World	14,597
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	95
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Climate Change	9
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	27
UBS Core MSCI Europe UCITS ETF USD acc	0.03%	Equity Europe	132
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	1,556
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.05%	Equity World Multi-Factor Strategy	19
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	1,515
UBS MSCI EMU Value UCITS ETF EUR dis	0.13%	Equity Europe Value	334
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	505
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,709
UBS Core MSCI Europe UCITS ETF hEUR acc	0.03%	Equity Europe	145
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	127,991
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.03%	Equity Europe	1,332
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	0.09%	Equity Europe Social/Environmental Climate Change	222
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	107
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	451
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	881
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	0.44%	Equity World Basic Materials Social/Environmental	1
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.00%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,842
L&G Global Quality Dividends UCITS ETF USD Dist	0.11%	Equity World Dividend	325
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	23,499
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	16,642
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	0.06%	Equity Europe	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.03%	Equity Europe	152
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.06%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.02%	Equity World	0
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Islamic Investing	129
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.02%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	65
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	21
Xtrackers Euro Stoxx UCITS ETF 1D	0.06%	Equity Europe	4
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.03%	Equity Europe	4,736
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	667
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	274
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	206
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.04%	Equity Europe Social/Environmental	188
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,055
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	0.00%	Equity World Social/Environmental	2,113
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	662
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	10,755
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	126
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,134
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	34
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	604
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	283
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	70
iShares MDAX® UCITS ETF (DE) EUR (Dist)	2.73%	Equity Germany Mid Cap	32
Xtrackers MSCI Europe Materials UCITS ETF 1C	0.68%	Equity Europe Basic Materials	48
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.21%	Equity Europe Mid Cap	568
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	4,223
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.00%	Equity World	1,453
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,898
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.10%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.00%	Equity World	24
UBS Core MSCI EMU UCITS ETF EUR dis	0.06%	Equity Europe	1,805
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,505
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.07%	Equity Europe Social/Environmental	1,232
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	618
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	17,881
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.04%	Equity Europe	3,336
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	2.10%	Equity Europe Basic Materials	97
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	217
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	38
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.04%	Equity Europe Social/Environmental	636
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	3,508
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,145
State Street SPDR MSCI Europe Materials UCITS ETF EUR	0.68%	Equity Europe Basic Materials	106
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.07%	Equity Europe	830
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,278
iShares MSCI Europe SRI UCITS ETF (Acc)	0.15%	Equity Europe Social/Environmental	2,981
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	1,459
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	597
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,558
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.09%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,655
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	191
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,394
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	253
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.02%	Equity World Social/Environmental	68
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.01%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	435
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	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	343
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	135
Amundi Euro Stoxx UCITS ETF Dist	0.06%	Equity Europe	2
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	192
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,162
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	98
Xtrackers MSCI Europe Value UCITS ETF 1C	0.11%	Equity Europe Value	342
UBS MSCI World Selection UCITS ETF hEUR acc	0.01%	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	67
UBS Core MSCI EMU UCITS ETF hCHF acc	0.06%	Equity Europe	733
iShares MSCI World Islamic UCITS ETF	0.02%	Equity World Islamic Investing	1,417
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,828
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,001
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	114
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.04%	Equity Europe	206
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	47
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.14%	Equity Europe Social/Environmental	1,357
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	88
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	390
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,263
Amundi Core MSCI World UCITS ETF USD Dist	0.00%	Equity World	1,621
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	256
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,872
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.02%	Equity World Social/Environmental	280
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.07%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.07%	Equity Europe	114
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	1,215
Amundi MDAX ESG UCITS ETF UCITS ETF Dist	3.35%	Equity Germany Mid Cap	184
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	57
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	122
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	75
HSBC MSCI Europe UCITS ETF EUR	0.03%	Equity Europe	353
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	680
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.00%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.02%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	644
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	102
UBS MSCI World Selection UCITS ETF USD acc	0.01%	Equity World Social/Environmental	679
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.15%	Equity Europe Social/Environmental	8
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	0.27%	Equity Europe Social/Environmental	169
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,157
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	168
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental	6,946
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,805
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.07%	Equity Europe	325
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.07%	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	0.06%	Equity Europe	81
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	520
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	51,091
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	2,010
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	232
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	67
Invesco MSCI Europe UCITS ETF	0.04%	Equity Europe	59
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,604
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	390
Amundi Core MSCI EMU UCITS ETF Acc	0.07%	Equity Europe	612
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.06%	Equity Europe	636
Invesco RAFI Europe Fundamental Value UCITS ETF	0.13%	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	0.00%	Equity World	207
iShares Edge MSCI Europe Value Factor UCITS ETF	0.11%	Equity Europe Value	2,576
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.02%	Equity Europe Social/Environmental Climate Change	2,362
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.01%	Equity Europe Social/Environmental	3,528
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,541
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	4,784
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.26%	Equity Europe Dividend	583
State Street SPDR MSCI EMU UCITS ETF EUR	0.07%	Equity Europe	354
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.34%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,750
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.06%	Equity Europe	88
iShares MSCI EMU Mid Cap UCITS ETF	0.39%	Equity Europe Mid Cap	546
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	298
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.24%	Equity Germany	254
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,424
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,340
iShares Edge MSCI Europe Size Factor UCITS ETF	0.44%	Equity Europe Mid Cap	34
State Street SPDR MSCI World Materials UCITS ETF USD	0.18%	Equity World Basic Materials	191
Xtrackers FTSE All-World UCITS ETF 1C	0.00%	Equity World	134
iShares MDAX UCITS ETF (DE)	2.73%	Equity Germany Mid Cap	1,432
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.07%	Equity Germany Social/Environmental	47
iShares MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	1,489
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Hydrogen	51
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)	0.09%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	399
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.07%	Equity Europe Social/Environmental	12
Amundi MDAX UCITS ETF Dist	2.69%	Equity Germany Mid Cap	184
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	441
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	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	42
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.64%	Equity Europe Multi-Factor Strategy	19
Xtrackers Euro Stoxx UCITS ETF 1C	0.06%	Equity Europe	0
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,995
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,344
Xtrackers MSCI World Materials UCITS ETF 1C	0.17%	Equity World Basic Materials	742
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.04%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	550
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.12%	Equity Europe Value	259
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	124
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	0.06%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,119
UBS Core MSCI Europe UCITS ETF EUR acc	0.03%	Equity Europe	728
Invesco STOXX Europe 600 UCITS ETF	0.03%	Equity Europe	503
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	3,006
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	481
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,231
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	101
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	19
iShares EURO STOXX Small UCITS ETF	1.48%	Equity Europe Small Cap	440
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	7,618
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.07%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.03%	Equity Europe	390
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.11%	Equity Europe Value	122
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.06%	Equity Europe	261
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	0.06%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,872
UBS Core MSCI EMU UCITS ETF EUR acc	0.06%	Equity Europe	3,907
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,540
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.06%	Equity Europe	192
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	1,444
UBS MSCI EMU Value UCITS ETF EUR acc	0.13%	Equity Europe Value	101
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	3,174

Performance

Returns overview

YTD	+28.40%
1 month	-3.18%
3 months	+9.63%
6 months	+20.52%
1 year	+7.73%
3 years	-4.60%
5 years	-37.34%
Since inception (MAX)	-26.79%
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).