Knorr-Bremse

ISIN DE000KBX1006

WKN KBX100

Market cap (in EUR)

16,587 m

Country

Germany

Sector

Industrials

Dividend yield

1.85%

Overview

Quote

Description

Knorr-Bremse AG engages in the manufacture and sale of braking systems for rail and commercial vehicles. It operates through the Rail Vehicle Systems and Commercial Vehicle Systems segments. The Rail Vehicle Systems segment supplies products and services for local public transport vehicles, such as metros, light rail vehicles, freight cars, locomotives, regional and high-speed trains, and monorails. The Commercial Vehicle Systems segment offers brake systems and vehicle dynamics solutions including driver assistance and automated driving, brake control, brake system, steering, and electronic leveling control, energy supply and distribution systems such as air compressors and air treatment, and fuel efficiency products including engine components and transmission sub-systems. The company was founded by Georg Knorr in 1905 and is headquartered in Munich, Germany.

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Industrials Industrial Manufacturing Transportation Equipment Manufacturing Germany

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Financials

Key metrics

Market capitalisation, EUR	16,587 m
EPS, EUR	3.42
P/B ratio	5.0
P/E ratio	30.0
Dividend yield	1.85%

Income statement (2025)

Revenue, EUR	7,817 m
Net income, EUR	534 m
Profit margin	6.83%

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Capital at risk

What ETF is Knorr-Bremse in?

There are 306 ETFs which contain Knorr-Bremse. All of these ETFs are listed in the table below. The ETF with the largest weighting of Knorr-Bremse is the Amundi MDAX ESG UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	1,003
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	748
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	15,479
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,372
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	1,256
iShares EURO STOXX Mid UCITS ETF	0.92%	Equity Europe Mid Cap	515
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	1,291
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	5,685
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi F.A.Z. 100 UCITS ETF Dist	0.72%	Equity Germany	101
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	0.80%	Equity Europe Social/Environmental	119
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	1,862
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.26%	Equity Europe Social/Environmental Climate Change	5
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.09%	Equity World Fundamental/Quality	12
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	148
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.11%	Equity Europe Social/Environmental	494
CT QR Series Global Equity Active UCITS ETF USD Dist	0.02%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	12
Invesco MDAX UCITS ETF A	4.18%	Equity Germany Mid Cap	772
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	453
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.20%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	88
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.07%	Equity Europe Momentum	793
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	591
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	38
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental Climate Change	178
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.73%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	658
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	19,560
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.07%	Equity Europe Social/Environmental	1,744
Amundi MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	605
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,804
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.42%	Equity Europe Industrials	36
UBS Core MSCI EMU UCITS ETF hUSD acc	0.11%	Equity Europe	737
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	555
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	93
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,845
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,237
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.23%	Equity Europe Social/Environmental	311
Amundi MDAX UCITS ETF Acc	4.18%	Equity Germany Mid Cap	9
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.55%	Equity Europe Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,260
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	776
iShares MSCI Europe Mid Cap UCITS ETF	0.34%	Equity Europe Mid Cap	26
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.09%	Equity World Fundamental/Quality	3
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.10%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	228
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,624
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	1,054
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.07%	Equity Europe Social/Environmental	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	8,622
Amundi Prime Europe UCITS ETF DR (D)	0.06%	Equity Europe	243
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.05%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.16%	Equity Europe Social/Environmental	95
Xtrackers MSCI World Industrials UCITS ETF 1C	0.08%	Equity World Industrials	844
Amundi MSCI Europe Growth UCITS ETF Dist	0.13%	Equity Europe Growth	87
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.00%	Equity World Social/Environmental	107
Amundi Core MSCI EMU UCITS ETF Dist	0.11%	Equity Europe	687
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.11%	Equity Europe	276
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	4,100
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.09%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.11%	Equity Europe	511
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,135
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	181
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	2,563
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.08%	Equity World Industrials Social/Environmental	108
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	0.11%	Equity Europe	1,992
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	13,458
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.13%	Equity Europe Growth	169
CT QR Series Global Equity Active UCITS ETF USD Acc	0.02%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,406
Xtrackers MDAX ESG Screened UCITS ETF 1D	4.93%	Equity Germany Mid Cap	96
Xtrackers S&P Europe ex UK UCITS ETF	0.07%	Equity Europe	262
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,394
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	250
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.26%	Equity Europe Social/Environmental Climate Change	442
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.09%	Equity World Fundamental/Quality	226
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	105
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,432
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.48%	Equity Europe Social/Environmental Climate Change	35
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	84
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.53%	Equity Europe Social/Environmental Climate Change	685
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	824
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.21%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.11%	Equity Europe	6,179
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.09%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	20
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	314
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,089
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	293
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
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	135
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,165
WisdomTree Europe Equity UCITS ETF EUR Acc	0.21%	Equity Europe Dividend	10
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.31%	Equity Europe Industrials	1,240
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,829
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	101
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.18%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	870
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.21%	Equity Europe Dividend	49
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)	0.53%	Equity Europe Social/Environmental Climate Change	1,542
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	463
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.20%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	134
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	122,452
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	1,136
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.08%	Equity Europe Social/Environmental Climate Change	236
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	97
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	455
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	778
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,463
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.09%	Equity World Fundamental/Quality	633
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	13,623
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.73%	Equity Europe Fundamental/Quality	41
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	134
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	13
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	703
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	4,568
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	822
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	260
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	196
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	963
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.02%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,533
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	650
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	111
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	9,230
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	750
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.21%	Equity Europe Dividend	4
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	12
iShares MDAX® UCITS ETF (DE) EUR (Dist)	4.13%	Equity Germany Mid Cap	38
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.61%	Equity Europe Social/Environmental Climate Change	272
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.34%	Equity Europe Mid Cap	528
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.29%	Equity Europe Social/Environmental Climate Change	93
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	4,142
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,979
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.48%	Equity Europe Social/Environmental Climate Change	7
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.16%	Equity World Dividend	23
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,448
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,528
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	120
UBS Core MSCI EMU UCITS ETF EUR dis	0.11%	Equity Europe	1,825
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.05%	Equity Europe Social/Environmental	1,364
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,798
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	105
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	586
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	91
HANetf Making Europe Great Again UCITS ETF Acc	0.01%	Equity World Social/Environmental	13
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	16,571
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.07%	Equity Europe	3,330
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	57
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.07%	Equity Europe Social/Environmental	603
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	3,415
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,026
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.11%	Equity Europe	797
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.07%	Equity Europe Momentum	41
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	1,489
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	670
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	230
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	420
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.07%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	325
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,858
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.08%	Equity Europe	10
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.09%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.11%	Equity Europe	754
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,145
State Street SPDR MSCI World Industrials UCITS ETF USD	0.08%	Equity World Industrials	190
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.07%	Equity Europe	205
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.23%	Equity Europe Social/Environmental	1,459
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.01%	Equity Europe Social/Environmental Multi-Asset Strategy	549
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	0.00%	Equity World	86
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	21
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	397
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,562
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,228
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,705
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.11%	Equity Europe	114
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,222
Amundi MDAX ESG UCITS ETF Dist	5.22%	Equity Germany Mid Cap	202
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	346
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	714
L&G Europe ex UK Equity UCITS ETF	0.07%	Equity Europe Social/Environmental	975
Amundi Prime Eurozone UCITS ETF DR (D)	0.11%	Equity Europe	79
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.06%	Equity Europe	218
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.24%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,109
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	165
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,770
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.11%	Equity Europe	335
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity Europe Social/Environmental	52
UBS Core MSCI EMU UCITS ETF hGBP dis	0.11%	Equity Europe	80
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	41,789
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	1,885
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	209
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,353
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	51
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.00%	Equity World Social/Environmental	397
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.10%	Equity World Industrials Social/Environmental	18
Amundi Core MSCI EMU UCITS ETF Acc	0.11%	Equity Europe	470
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	0.48%	Equity Europe Social/Environmental Climate Change	43
UBS Core MSCI World UCITS ETF hGBP acc	0.00%	Equity World	55
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.02%	Equity Europe Social/Environmental Climate Change	2,354
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.02%	Equity Europe Social/Environmental	3,320
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,136
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,810
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.10%	Equity World Industrials Social/Environmental	334
State Street SPDR MSCI EMU UCITS ETF EUR	0.11%	Equity Europe	356
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,590
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.11%	Equity Europe	95
iShares MSCI EMU Mid Cap UCITS ETF	0.66%	Equity Europe Mid Cap	565
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	278
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.37%	Equity Germany	261
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,264
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,301
iShares Edge MSCI Europe Size Factor UCITS ETF	0.49%	Equity Europe Mid Cap	33
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	969
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	22
iShares MDAX UCITS ETF (DE)	4.13%	Equity Germany Mid Cap	1,606
Amundi MSCI EMU Screened UCITS ETF Acc	0.65%	Equity Germany Social/Environmental	102
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,469
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.02%	Equity Europe Social/Environmental Climate Change	17
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	99
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	128
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.15%	Equity Europe Social/Environmental	12
Amundi MDAX UCITS ETF Dist	4.18%	Equity Germany Mid Cap	219
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,550
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,332
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.48%	Equity Europe Social/Environmental Climate Change	425
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,357
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.14%	Equity Europe Social/Environmental Catholic principles	33
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.07%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	538
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	9
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.48%	Equity Europe Social/Environmental Climate Change	791
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	0.11%	Equity Europe	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	994
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.20%	Equity Europe Social/Environmental Climate Change	41
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	318
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.01%	Equity World Social/Environmental Catholic principles	162
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,360
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	2,935
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	482
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,286
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.00%	Equity World Social/Environmental	16
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.48%	Equity Europe Social/Environmental Climate Change	30
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	7,921
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.11%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	413
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.11%	Equity Europe	248
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.33%	Equity Europe Industrials	569
UBS Core MSCI EMU UCITS ETF hGBP acc	0.11%	Equity Europe	36
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,889
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.30%	Equity Europe Industrials	1,196
UBS Core MSCI EMU UCITS ETF EUR acc	0.11%	Equity Europe	3,878
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.11%	Equity Europe	188
WisdomTree Europe Equity UCITS ETF USD Hedged	0.21%	Equity Europe Dividend	29
Amundi Prime Eurozone UCITS ETF DR (C)	0.11%	Equity Europe	100
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	1,391
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	2,973

Performance

Returns overview

YTD	+2.73%
1 month	-3.81%
3 months	-3.97%
6 months	+4.21%
1 year	+15.71%
3 years	+53.09%
5 years	-2.85%
Since inception (MAX)	+19.66%
2025	+42.90%
2024	+13.44%
2023	+13.31%
2022	-38.06%

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).