HENSOLDT

ISIN DE000HAG0005

WKN HAG000

Market cap (in EUR)

10,314 m

Country

Germany

Sector

Industrials

Dividend yield

0.62%

Overview

Quote

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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	10,314 m
EPS, EUR	1.04
P/B ratio	10.7
P/E ratio	86.0
Dividend yield	0.62%

Income statement (2025)

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

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Capital at risk

What ETF is HENSOLDT in?

There are 328 ETFs which contain HENSOLDT. All of these ETFs are listed in the table below. The ETF with the largest weighting of HENSOLDT is the WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc.

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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,169
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	15,687
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,805
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.43%	Equity Europe Social/Environmental Climate Change	1,223
iShares EURO STOXX Mid UCITS ETF	0.64%	Equity Europe Mid Cap	541
UBS Core MSCI Europe UCITS ETF EUR dis	0.04%	Equity Europe	1,628
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	6,986
Invesco MSCI World UCITS ETF	0.01%	Equity World	9,199
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	30
Amundi F.A.Z. 100 UCITS ETF Dist	0.42%	Equity Germany	101
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,068
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	441
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.00%	Equity World	293
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.00%	Equity World	35
Invesco MDAX UCITS ETF	3.29%	Equity Germany Mid Cap	691
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	421
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.29%	Equity Europe Social/Environmental Climate Change	4
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
WisdomTree Global Defence UCITS ETF USD Acc	1.30%	Equity World Industrials Military & Defense	1
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.01%	Equity World	103
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.04%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental Climate Change	188
Amundi Stoxx Europe Defense UCITS ETF Acc	2.12%	Equity Europe Industrials Military & Defense	538
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.16%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	808
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.22%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF	0.27%	Equity Europe Equal Weighted	205
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.11%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	20,763
Amundi MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	604
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.04%	Equity Europe	16
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.22%	Equity Europe Industrials	38
UBS Core MSCI EMU UCITS ETF hUSD acc	0.08%	Equity Europe	810
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.06%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	617
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	409
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	98
Xtrackers MSCI World Industrials UCITS ETF 1D	0.06%	Equity World Industrials	7
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,836
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,763
Amundi MDAX UCITS ETF Acc	3.29%	Equity Germany Mid Cap	3
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	4.68%	Equity Europe Industrials Military & Defense	4,332
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	1
Xtrackers MSCI Innovation UCITS ETF 1C	0.01%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,251
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	61
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	750
iShares MSCI Europe Mid Cap UCITS ETF	0.25%	Equity Europe Mid Cap	26
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,442
Invesco MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	69
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	59
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.35%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	722
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.09%	Equity Europe Social/Environmental	101
Xtrackers MSCI World Industrials UCITS ETF 1C	0.06%	Equity World Industrials	1,188
Amundi MSCI Europe Growth UCITS ETF Dist	0.09%	Equity Europe Growth	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
Amundi Core MSCI EMU UCITS ETF Dist	0.08%	Equity Europe	762
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.07%	Equity Europe	258
Amundi Core MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	4,071
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	63
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.07%	Equity Europe	505
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,912
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	535
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	310
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.35%	Equity World Industrials Social/Environmental	105
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.08%	Equity Europe	1,879
HANetf Future of Defence Screened UCITS ETF (Acc)	1.35%	Equity World Social/Environmental Military & Defense	6
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,322
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.02%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	0.09%	Equity Europe Growth	161
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,351
VanEck Morningstar Global Wide Moat UCITS ETF	2.09%	Equity World Moat	144
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.06%	Equity Europe Social/Environmental Climate Change	5
Invesco MSCI World Universal Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	281
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	66
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.04%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	116
HANetf Future of European Defence Screened UCITS ETF Acc	2.38%	Equity Europe Industrials Social/Environmental Military & Defense	153
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,359
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	2,126
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental Climate Change	666
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	6,097
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.03%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	35
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
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	0.01%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	216
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	130
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,181
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	414
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.23%	Equity Europe Industrials	1,112
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,426
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	90
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.48%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	0.13%	Equity Europe	27
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	57
UBS Core MSCI Europe UCITS ETF USD acc	0.04%	Equity Europe	141
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	1,579
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental Climate Change	1,529
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	501
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,779
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.25%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.04%	Equity Europe	145
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	131,854
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	0.04%	Equity Europe	1,367
Amundi MSCI Digital Economy UCITS ETF Acc	0.12%	Equity World Technology Social/Environmental Digitalisation	113
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	3
UBS MSCI EMU Universal UCITS ETF EUR acc	0.06%	Equity Europe Social/Environmental Climate Change	221
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	109
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	465
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	998
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	75
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.00%	Equity World	1,899
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,052
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	50
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	17,810
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.16%	Equity Europe Fundamental/Quality	40
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.07%	Equity Europe	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.04%	Equity Europe	153
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.03%	Equity Europe Social/Environmental	11
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	2.15%	Equity Europe Industrials Military & Defense	26
UBS MSCI World ex USA UCITS ETF USD dis	0.03%	Equity World	0
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	0.29%	Equity World Industrials Military & Defense	1,564
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity Europe Social/Environmental Climate Change	17
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.02%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.00%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	0.07%	Equity Europe	54
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,710
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.04%	Equity Europe	0
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	45
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	131
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	288
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Amundi MSCI Smart Cities UCITS ETF Acc	0.26%	Equity World Infrastructure Social/Environmental	69
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	176
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.22%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,114
Invesco Defence Innovation UCITS ETF	1.95%	Equity World Industrials Military & Defense	137
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	673
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	2.01%	Equity Europe Industrials Military & Defense	491
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,470
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.00%	Equity World	2,218
iShares Europe Defence UCITS ETF EUR (Acc)	1.73%	Equity Europe Industrials Military & Defense	348
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	635
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.00%	Equity World	82
iShares MDAX® UCITS ETF (DE) EUR (Dist)	3.19%	Equity Germany Mid Cap	31
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.29%	Equity Europe Social/Environmental Climate Change	275
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.25%	Equity Europe Mid Cap	572
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.21%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.02%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.04%	Equity Europe	4,136
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	42
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.09%	Equity World Dividend	27
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,501
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,122
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.11%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	692
UBS Core MSCI EMU UCITS ETF EUR dis	0.08%	Equity Europe	1,808
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,064
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.08%	Equity Europe Social/Environmental	1,229
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.28%	Equity Europe Social/Environmental Climate Change	616
HANetf Making Europe Great Again UCITS ETF Acc	2.66%	Equity World Social/Environmental	14
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,551
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.05%	Equity Europe	3,302
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	231
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	71
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.00%	Equity World	51
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.05%	Equity Europe Social/Environmental	637
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental	3,517
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.14%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,273
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.07%	Equity Europe	918
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,370
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	1,482
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	611
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.06%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.00%	Equity World	1,673
HANetf Future of Defence UCITS ETF	0.91%	Equity World Military & Defense	2,884
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.00%	Equity World	2,488
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	251
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.01%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	443
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.05%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.00%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	138
Amundi Euro Stoxx UCITS ETF Dist	0.07%	Equity Europe	3
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	227
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,482
Xtrackers Europe Defence Technologies UCITS ETF 1C	1.66%	Equity Europe Military & Defense	39
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI EMU UCITS ETF hCHF acc	0.08%	Equity Europe	740
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,030
UBS MSCI ACWI SF UCITS ETF USD acc	0.00%	Equity World	4,001
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	197
State Street SPDR MSCI World Industrials UCITS ETF USD	0.06%	Equity World Industrials	224
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	119
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.05%	Equity Europe	206
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	42
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	91
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	392
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,659
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,456
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,030
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.08%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.08%	Equity Europe	114
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	1,211
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	58
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	80
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	355
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	2.01%	Equity Europe Industrials Military & Defense	11
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	647
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	606
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	104
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	5
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	35
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,426
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.43%	Equity Europe Social/Environmental Climate Change	169
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,849
Amundi MSCI Robotics & AI UCITS ETF Acc	0.13%	Equity World Technology Social/Environmental Artificial Intelligence	1,294
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.08%	Equity Europe	331
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.08%	Equity Europe	83
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	54,126
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.00%	Equity World	532
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.04%	Equity Europe	1
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,254
VanEck Defense UCITS ETF A	1.53%	Equity World Industrials Military & Defense	6,126
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.00%	Equity World	71
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	241
Invesco MSCI Europe UCITS ETF	0.04%	Equity Europe	54
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,733
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	55
Amundi Core MSCI EMU UCITS ETF Acc	0.08%	Equity Europe	600
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.07%	Equity Europe	634
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	213
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.22%	Equity Europe Social/Environmental Climate Change	2,354
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.04%	Equity Europe Social/Environmental	3,537
iShares MSCI All Country World UCITS ETF USD (Acc)	0.00%	Equity World	31,931
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	4,819
State Street SPDR MSCI EMU UCITS ETF EUR	0.08%	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	1,763
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.08%	Equity Europe	88
iShares MSCI EMU Mid Cap UCITS ETF	0.45%	Equity Europe Mid Cap	540
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	305
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.27%	Equity Germany	249
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,472
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,386
iShares Edge MSCI Europe Size Factor UCITS ETF	0.47%	Equity Europe Mid Cap	34
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	147
iShares MDAX UCITS ETF (DE)	3.19%	Equity Germany Mid Cap	1,393
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.35%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.08%	Equity Germany Social/Environmental	47
iShares MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	1,321
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	386
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.00%	Equity World	131
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.10%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	99
Amundi MDAX UCITS ETF Dist	3.29%	Equity Germany Mid Cap	166
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	455
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.04%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.52%	Equity Europe Social/Environmental Climate Change	34
Xtrackers Euro Stoxx UCITS ETF 1C	0.07%	Equity Europe	2
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	21,798
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	2,287
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	541
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	132
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.00%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.08%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,619
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.25%	Equity Europe Social/Environmental Climate Change	36
UBS Core MSCI Europe UCITS ETF EUR acc	0.04%	Equity Europe	751
Invesco STOXX Europe 600 UCITS ETF	0.04%	Equity Europe	500
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	3,040
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	479
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	1,285
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	7,502
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.08%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	388
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.08%	Equity Europe	275
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.02%	Equity World Social/Environmental	33
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.25%	Equity Europe Industrials	573
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	4,983
UBS Core MSCI EMU UCITS ETF hGBP acc	0.08%	Equity Europe	34
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.23%	Equity Europe Industrials	1,308
UBS Core MSCI EMU UCITS ETF EUR acc	0.08%	Equity Europe	3,923
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,751
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.08%	Equity Europe	195
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,628
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	3,245

Performance

Returns overview

YTD	+11.46%
1 month	+3.77%
3 months	+10.49%
6 months	-0.32%
1 year	-28.45%
3 years	+223.90%
5 years	+529.21%
Since inception (MAX)	+596.19%
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).