HENSOLDT

ISIN DE000HAG0005

WKN HAG000

Market cap (in EUR)

9,351 m

Country

Germany

Sector

Industrials

Dividend yield

0.62%

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	9,351 m
EPS, EUR	0.77
P/B ratio	9.4
P/E ratio	105.5
Dividend yield	0.62%

Income statement (2025)

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

What ETF is HENSOLDT in?

There are 237 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	6.99%	Equity World Industrials Military & Defense	21
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	915
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	702
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	15,263
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,296
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.49%	Equity Europe Social/Environmental Climate Change	1,204
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.10%	Equity World	155
iShares EURO STOXX Mid UCITS ETF	0.63%	Equity Europe Mid Cap	596
UBS Core MSCI Europe UCITS ETF EUR dis	0.04%	Equity Europe	1,129
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	5,151
Amundi F.A.Z. 100 UCITS ETF Dist	0.42%	Equity Germany	102
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,706
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	91
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.00%	Equity World	6
Invesco MDAX UCITS ETF A	2.75%	Equity Germany Mid Cap	832
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental	447
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.26%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	87
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.14%	Equity Europe Momentum	796
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental Climate Change	156
Amundi Stoxx Europe Defense UCITS ETF Acc	2.06%	Equity Europe Industrials Military & Defense	520
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.14%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	521
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.27%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.21%	Equity Europe Equal Weighted	373
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	18,271
Amundi MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	637
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.04%	Equity Europe	11
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C	0.29%	Equity Europe Industrials Social/Environmental	39
UBS Core MSCI EMU UCITS ETF hUSD acc	0.07%	Equity Europe	1,061
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	685
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	69
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.07%	Equity World Momentum Climate Change	578
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,309
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	2.13%	Equity Europe Industrials Military & Defense	4,889
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	0.02%	Equity World Social/Environmental Innovation	5
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,213
WisdomTree Megatrends UCITS ETF USD	0.14%	Equity World Social/Environmental Innovation	38
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	665
iShares MSCI Europe Mid Cap UCITS ETF	0.24%	Equity Europe Mid Cap	26
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,851
Xtrackers MSCI World Industrials UCITS ETF 1C	0.06%	Equity World Industrials	787
Amundi MSCI Europe Growth UCITS ETF Dist	0.09%	Equity Europe Growth	86
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	34
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.51%	Equity Europe Multi-Factor Strategy	122
Amundi Core MSCI EMU UCITS ETF Dist	0.08%	Equity Europe	631
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.07%	Equity Europe	312
Amundi Core MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	4,148
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	25
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.07%	Equity Europe	726
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0.60%	Equity Europe	441
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	239
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.34%	Equity World Industrials Social/Environmental	105
Xtrackers MSCI EMU UCITS ETF 1D	0.07%	Equity Europe	1,919
HANetf Future of Defence Screened UCITS ETF (Acc)	1.52%	Equity World Social/Environmental Military & Defense	2
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,698
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.09%	Equity Europe Growth	186
VanEck Morningstar Global Wide Moat UCITS ETF	1.02%	Equity World Moat	152
Invesco MSCI World Universal Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	233
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	43
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	96
HANetf Future of European Defence Screened UCITS ETF Acc	2.78%	Equity Europe Industrials Social/Environmental Military & Defense	189
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,407
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental Climate Change	654
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	612
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.07%	Equity Europe	6,557
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)	0.20%	Equity Europe Social/Environmental Climate Change	31
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	136
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,031
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	433
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.20%	Equity Europe Industrials	1,349
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	12,842
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	96
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	0.09%	Equity World Social/Environmental Climate Change	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.03%	Equity World Momentum	3,777
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental Climate Change	1,409
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	432
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.17%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.04%	Equity Europe	132
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	115,215
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.04%	Equity Europe	1,078
Amundi MSCI Digital Economy UCITS ETF Acc	0.15%	Equity World Technology Social/Environmental Digitalisation	124
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	239
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	712
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	708
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	20,389
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	9,263
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.14%	Equity Europe Fundamental/Quality	39
Xtrackers MSCI World Momentum UCITS ETF 1C	0.03%	Equity World Momentum	1,654
UBS Core MSCI Europe UCITS ETF hCHF acc	0.04%	Equity Europe	123
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)	1.14%	Equity Europe Industrials Military & Defense	31
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	0.25%	Equity World Industrials Military & Defense	1,601
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	35
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	3
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.03%	Equity Europe	4,484
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	118
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	741
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	237
Amundi MSCI Smart Cities UCITS ETF - Acc	0.66%	Equity World Infrastructure Social/Environmental	72
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.02%	Equity Europe Social/Environmental	214
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.27%	Equity Europe Social/Environmental Climate Change	22
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,220
Invesco Defence Innovation UCITS ETF Acc	1.69%	Equity World Industrials Military & Defense	121
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	571
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	1.73%	Equity Europe Industrials Military & Defense	483
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,673
iShares Europe Defence UCITS ETF EUR (Acc)	2.33%	Equity Europe Industrials Military & Defense	370
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	517
iShares MDAX® UCITS ETF (DE) EUR (Dist)	2.85%	Equity Germany Mid Cap	37
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.23%	Equity Europe Social/Environmental Climate Change	248
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.24%	Equity Europe Mid Cap	563
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.18%	Equity Europe Social/Environmental Climate Change	92
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.04%	Equity Europe	3,789
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.08%	Equity World Dividend	19
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,364
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,396
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	442
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.27%	Equity World Social/Environmental	0
UBS Core MSCI EMU UCITS ETF EUR dis	0.07%	Equity Europe	1,779
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,785
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.31%	Equity Europe Social/Environmental Climate Change	558
HANetf Making Europe Great Again UCITS ETF Acc	2.24%	Equity World Social/Environmental	14
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	14,987
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.04%	Equity Europe	3,210
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.21%	Equity Europe Equal Weighted	171
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	96
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.05%	Equity Europe Social/Environmental	560
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental	3,212
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,653
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.07%	Equity Europe	728
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.14%	Equity Europe Momentum	48
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	1,454
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	659
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Climate Change	6
HANetf Future of Defence UCITS ETF	0.90%	Equity World Military & Defense	2,726
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	213
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	370
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	271
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,947
Xtrackers Europe Defence Technologies UCITS ETF 1C	1.24%	Equity Europe Military & Defense	41
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI EMU UCITS ETF hCHF acc	0.07%	Equity Europe	757
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,055
State Street SPDR MSCI World Industrials UCITS ETF USD	0.05%	Equity World Industrials	186
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.05%	Equity Europe	197
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	62
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	388
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,434
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,609
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	282
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	437
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	1,123
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	51
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	106
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	347
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	1.73%	Equity Europe Industrials Military & Defense	10
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,581
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.49%	Equity Europe Social/Environmental Climate Change	143
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,664
Amundi MSCI Robotics & AI UCITS ETF Acc	0.16%	Equity World Technology Social/Environmental Artificial Intelligence	992
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.07%	Equity Europe	304
UBS Core MSCI EMU UCITS ETF hGBP dis	0.07%	Equity Europe	73
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	34,578
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,637
VanEck Defense UCITS ETF A	1.39%	Equity World Industrials Military & Defense	7,667
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	183
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	3,787
Global X Defence Tech UCITS ETF USD Accumulating	0.66%	Equity World Industrials Military & Defense	585
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	46
Amundi Core MSCI EMU UCITS ETF Acc	0.08%	Equity Europe	450
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	46
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.27%	Equity Europe Social/Environmental Climate Change	2,359
iShares MSCI ACWI UCITS ETF USD (Acc)	0.00%	Equity World	24,922
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	4,888
State Street SPDR MSCI EMU UCITS ETF EUR	0.07%	Equity Europe	340
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.27%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,250
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.07%	Equity Europe	91
iShares MSCI EMU Mid Cap UCITS ETF	0.47%	Equity Europe Mid Cap	632
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	271
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.24%	Equity Germany	269
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,072
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,024
iShares Edge MSCI Europe Size Factor UCITS ETF	0.38%	Equity Europe Mid Cap	33
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.01%	Equity World Islamic Investing	883
iShares MDAX UCITS ETF (DE)	2.85%	Equity Germany Mid Cap	1,716
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.22%	Equity Europe Social/Environmental Climate Change	16
iShares MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	1,343
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	128
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.11%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	102
Amundi MDAX UCITS ETF Dist	3.11%	Equity Germany Mid Cap	230
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	0.38%	Equity Europe Social/Environmental Climate Change	33
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.51%	Equity Europe Multi-Factor Strategy	21
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	17,782
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	2,212
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	491
UBS Core MSCI EMU UCITS ETF hUSD dis	0.07%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	954
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.17%	Equity Europe Social/Environmental Climate Change	40
UBS Core MSCI Europe UCITS ETF EUR acc	0.04%	Equity Europe	266
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	2,494
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	442
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	92
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,225
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	7,447
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	398
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.07%	Equity Europe	239
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.22%	Equity Europe Industrials	570
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	4,590
UBS Core MSCI EMU UCITS ETF hGBP acc	0.07%	Equity Europe	34
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.20%	Equity Europe Industrials	1,169
UBS Core MSCI EMU UCITS ETF EUR acc	0.07%	Equity Europe	4,136
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.07%	Equity Europe	169
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	1,340
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	2,698

Performance

Returns overview

YTD	+12.18%
1 month	+10.25%
3 months	-7.99%
6 months	-17.33%
1 year	+27.99%
3 years	+127.34%
5 years	+461.86%
Since inception (MAX)	+600.68%
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).