HENSOLDT

ISIN DE000HAG0005

WKN HAG000

Market cap (in EUR)

8,480 m

Country

Germany

Sector

Industrials

Dividend yield

0.68%

Overview

Quote

Description

HENSOLDT AG engages in the provision of defense and security sensor solutions. It operates under the Sensors and Optronics segments. The Sensors segment provides system solutions and focuses on the three divisions such as radar and naval solutions, spectrum dominance and airborne solutions, and services and aerospace solutions. The Optronics segment includes optronics and land solutions division; and optronics and optical; and precision instruments for military, security, and civil applications that can be used on land, in water, and in the air. The company was founded in 1892 is headquartered in Taufkirchen, Germany.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing Germany

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Financials

Key metrics

Market capitalisation, EUR	8,480 m
EPS, EUR	0.87
P/B ratio	8.7
P/E ratio	84.8
Dividend yield	0.68%

Income statement (2025)

Revenue, EUR	2,455 m
Net income, EUR	89 m
Profit margin	3.63%

What ETF is HENSOLDT in?

There are 236 ETFs which contain HENSOLDT. All of these ETFs are listed in the table below. The ETF with the largest weighting of HENSOLDT is the Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating Share Class.

ETF	Weight	Investment focus	Fund size (in m EUR)
Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating Share Class	7.06%	Equity World Industrials Military & Defense	21
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	0.01%	Equity World	968
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	720
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	14,990
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,224
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.42%	Equity Europe Social/Environmental Climate Change	1,182
iShares EURO STOXX Mid UCITS ETF	0.66%	Equity Europe Mid Cap	535
UBS Core MSCI Europe UCITS ETF EUR dis	0.04%	Equity Europe	1,176
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	5,285
Amundi F.A.Z. 100 UCITS ETF Dist	0.40%	Equity Germany	99
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,772
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	95
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	5
Invesco MDAX UCITS ETF A	2.97%	Equity Germany Mid Cap	749
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental	442
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.29%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	84
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.11%	Equity Europe Momentum	775
WisdomTree Global Defence UCITS ETF USD Acc	0.96%	Equity World Industrials Military & Defense	0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental Climate Change	156
Amundi Stoxx Europe Defense UCITS ETF Acc	1.77%	Equity Europe Industrials Military & Defense	492
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.15%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	581
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.23%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	197
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	18,174
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.04%	Equity Europe	13
Amundi MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	581
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C	0.29%	Equity Europe Industrials Social/Environmental	38
UBS Core MSCI EMU UCITS ETF hUSD acc	0.08%	Equity Europe	1,115
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	508
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	71
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.07%	Equity World Momentum Climate Change	601
Amundi MDAX UCITS ETF Acc	2.97%	Equity Germany Mid Cap	0
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	4.47%	Equity Europe Industrials Military & Defense	4,450
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	1
Xtrackers MSCI Innovation UCITS ETF 1C	0.02%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,262
WisdomTree Megatrends UCITS ETF USD	0.14%	Equity World Social/Environmental Innovation	48
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	722
iShares MSCI Europe Mid Cap UCITS ETF	0.24%	Equity Europe Mid Cap	24
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,535
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.06%	Equity Europe Social/Environmental	98
Xtrackers MSCI World Industrials UCITS ETF 1C	0.06%	Equity World Industrials	857
Amundi MSCI Europe Growth UCITS ETF Dist	0.08%	Equity Europe Growth	83
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.56%	Equity Europe Multi-Factor Strategy	107
Amundi Core MSCI EMU UCITS ETF Dist	0.08%	Equity Europe	617
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.08%	Equity Europe	316
Amundi Core MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	3,958
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.08%	Equity Europe	490
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental	441
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	246
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.36%	Equity World Industrials Social/Environmental	106
Xtrackers MSCI EMU UCITS ETF 1D	0.07%	Equity Europe	1,938
HANetf Future of Defence Screened UCITS ETF (Acc)	1.59%	Equity World Social/Environmental Military & Defense	5
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,989
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.08%	Equity Europe Growth	183
VanEck Morningstar Global Wide Moat UCITS ETF	2.09%	Equity World Moat	149
Invesco MSCI World Universal Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	240
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	101
HANetf Future of European Defence Screened UCITS ETF Acc	3.02%	Equity Europe Industrials Social/Environmental Military & Defense	173
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,433
HANetf Ukraine Reconstruction UCITS ETF Acc	0.31%	Equity World Infrastructure	8
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental Climate Change	647
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	731
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.08%	Equity Europe	6,699
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.03%	Equity World Mid Cap	6
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental Climate Change	26
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	225
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	132
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,064
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	449
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.23%	Equity Europe Industrials	1,335
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,307
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	95
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.34%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	0.12%	Equity Europe	14
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.03%	Equity World Momentum	4,068
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental Climate Change	1,392
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.19%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.04%	Equity Europe	130
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	119,333
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.04%	Equity Europe	1,090
Amundi MSCI Digital Economy UCITS ETF Acc	0.13%	Equity World Technology Social/Environmental Digitalisation	119
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.05%	Equity Europe Social/Environmental Climate Change	227
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	695
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	734
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	21,217
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	10,062
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.15%	Equity Europe Fundamental/Quality	38
Xtrackers MSCI World Momentum UCITS ETF 1C	0.03%	Equity World Momentum	1,783
UBS Core MSCI Europe UCITS ETF hCHF acc	0.04%	Equity Europe	126
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.02%	Equity Europe Social/Environmental	12
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	1.23%	Equity Europe Industrials Military & Defense	26
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	0.27%	Equity World Industrials Military & Defense	1,530
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	36
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,390
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	118
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	243
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	743
Amundi MSCI Smart Cities UCITS ETF - Acc	0.61%	Equity World Infrastructure Social/Environmental	75
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.02%	Equity Europe Social/Environmental	187
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.23%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,379
Invesco Defence Innovation UCITS ETF Acc	1.94%	Equity World Industrials Military & Defense	127
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	581
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	1.65%	Equity Europe Industrials Military & Defense	519
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	8,310
iShares Europe Defence UCITS ETF EUR (Acc)	2.44%	Equity Europe Industrials Military & Defense	342
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	596
iShares MDAX® UCITS ETF (DE) EUR (Dist)	3.11%	Equity Germany Mid Cap	37
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.21%	Equity Europe Social/Environmental Climate Change	245
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.24%	Equity Europe Mid Cap	522
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.17%	Equity Europe Social/Environmental Climate Change	90
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.04%	Equity Europe	3,780
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.08%	Equity World Dividend	20
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,406
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,637
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	476
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.30%	Equity World Social/Environmental	0
UBS Core MSCI EMU UCITS ETF EUR dis	0.08%	Equity Europe	1,769
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,092
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	553
HANetf Making Europe Great Again UCITS ETF Acc	2.39%	Equity World Social/Environmental	13
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	15,743
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.05%	Equity Europe	3,153
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	56
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	104
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.05%	Equity Europe Social/Environmental	550
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental	3,196
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,770
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.08%	Equity Europe	728
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.11%	Equity Europe Momentum	47
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	1,428
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	675
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Climate Change	6
HANetf Future of Defence UCITS ETF	0.93%	Equity World Military & Defense	2,658
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	214
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.05%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	292
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	126
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,475
Xtrackers Europe Defence Technologies UCITS ETF 1C	1.28%	Equity Europe Military & Defense	37
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	0.08%	Equity Europe	780
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,107
State Street SPDR MSCI World Industrials UCITS ETF USD	0.06%	Equity World Industrials	187
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.05%	Equity Europe	194
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	82
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	388
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,826
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,487
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	289
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	1,445
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.07%	Equity Europe	102
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	1,181
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	53
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	110
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	333
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	1.65%	Equity Europe Industrials Military & Defense	10
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	4
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,803
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.42%	Equity Europe Social/Environmental Climate Change	151
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,691
Amundi MSCI Robotics & AI UCITS ETF Acc	0.14%	Equity World Technology Social/Environmental Artificial Intelligence	1,113
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.07%	Equity Europe	302
UBS Core MSCI EMU UCITS ETF hGBP dis	0.08%	Equity Europe	74
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	37,074
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,757
VanEck Defense UCITS ETF A	1.36%	Equity World Industrials Military & Defense	6,992
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	3,887
Global X Defence Tech UCITS ETF USD Accumulating	0.64%	Equity World Industrials Military & Defense	517
Amundi Core MSCI EMU UCITS ETF Acc	0.08%	Equity Europe	529
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	49
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.23%	Equity Europe Social/Environmental Climate Change	2,304
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	26,557
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	4,764
State Street SPDR MSCI EMU UCITS ETF EUR	0.08%	Equity Europe	336
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.30%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,406
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.08%	Equity Europe	90
iShares MSCI EMU Mid Cap UCITS ETF	0.46%	Equity Europe Mid Cap	628
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	262
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.27%	Equity Germany	264
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,132
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,207
iShares Edge MSCI Europe Size Factor UCITS ETF	0.40%	Equity Europe Mid Cap	32
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.01%	Equity World Islamic Investing	929
iShares MDAX UCITS ETF (DE)	3.11%	Equity Germany Mid Cap	1,567
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.23%	Equity Europe Social/Environmental Climate Change	16
iShares MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	1,356
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.10%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	104
Amundi MDAX UCITS ETF Dist	2.97%	Equity Germany Mid Cap	216
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.04%	Equity Europe Multi-Factor Strategy	16
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.41%	Equity Europe Social/Environmental Climate Change	32
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.56%	Equity Europe Multi-Factor Strategy	20
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental	2,164
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	523
UBS Core MSCI EMU UCITS ETF hUSD dis	0.08%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	973
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.19%	Equity Europe Social/Environmental Climate Change	39
UBS Core MSCI Europe UCITS ETF EUR acc	0.04%	Equity Europe	276
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	2,479
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	443
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,255
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	7,549
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.07%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	391
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.08%	Equity Europe	237
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.25%	Equity Europe Industrials	560
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	4,502
UBS Core MSCI EMU UCITS ETF hGBP acc	0.08%	Equity Europe	36
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.23%	Equity Europe Industrials	1,201
UBS Core MSCI EMU UCITS ETF EUR acc	0.08%	Equity Europe	4,076
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.08%	Equity Europe	168
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,325
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	2,804

Performance

Returns overview

YTD	-4.39%
1 month	-8.79%
3 months	-11.59%
6 months	-20.97%
1 year	-0.94%
3 years	+127.24%
5 years	+412.14%
Since inception (MAX)	+497.17%
2025	+122.93%
2024	+35.78%
2023	+7.53%
2022	+86.96%

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).