Knorr-Bremse

ISIN DE000KBX1006

WKN KBX100

Market cap (in EUR)

15,959 m

Country

Germany

Sector

Industrials

Dividend yield

1.92%

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	15,959 m
EPS, EUR	3.63
P/B ratio	5.0
P/E ratio	27.3
Dividend yield	1.92%

Income statement (2025)

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

What ETF is Knorr-Bremse in?

There are 339 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 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	1,115
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	16,031
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,690
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	1,255
iShares EURO STOXX Mid UCITS ETF	0.86%	Equity Europe Mid Cap	586
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	10
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	6,705
Invesco MSCI World UCITS ETF	0.01%	Equity World	8,478
Amundi F.A.Z. 100 UCITS ETF Dist	0.76%	Equity Germany	104
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	0.72%	Equity Europe Social/Environmental	120
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	1,977
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.24%	Equity Europe Social/Environmental Climate Change	1
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.09%	Equity World Fundamental/Quality	11
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	384
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.10%	Equity Europe Social/Environmental	607
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	18
Invesco MDAX UCITS ETF A	4.23%	Equity Germany Mid Cap	748
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	427
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	86
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.08%	Equity Europe Momentum	727
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	600
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	57
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental Climate Change	183
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.68%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	746
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.25%	Equity Europe Equal Weighted	214
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	21,036
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.06%	Equity Europe Social/Environmental	1,855
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	13
Amundi MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	622
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,884
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.28%	Equity Europe Industrials	40
UBS Core MSCI EMU UCITS ETF hUSD acc	0.10%	Equity Europe	802
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.08%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	622
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	95
Xtrackers MSCI World Industrials UCITS ETF 1D	0.07%	Equity World Industrials	7
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,758
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,135
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.21%	Equity Europe Social/Environmental	314
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,603
Amundi MDAX UCITS ETF Acc	4.23%	Equity Germany Mid Cap	3
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.50%	Equity Europe Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	707
iShares MSCI Europe Mid Cap UCITS ETF	0.32%	Equity Europe Mid Cap	29
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.09%	Equity World Fundamental/Quality	2
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.10%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,753
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	1,101
Invesco MSCI Europe ex-UK UCITS ETF	0.07%	Equity Europe	66
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.07%	Equity Europe Social/Environmental	130
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,697
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	58
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.03%	Equity World Industrials Social/Environmental	1
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.68%	Equity Europe Dividend	385
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	681
Amundi Prime Europe UCITS ETF DR (D)	0.06%	Equity Europe	257
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	0.08%	Equity Europe Social/Environmental	92
Xtrackers MSCI World Industrials UCITS ETF 1C	0.07%	Equity World Industrials	1,212
Amundi MSCI Europe Growth UCITS ETF Dist	0.11%	Equity Europe Growth	92
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
Amundi MSCI Europe Action UCITS ETF Dist	0.07%	Equity Europe Social/Environmental Climate Change	2,267
Amundi Core MSCI EMU UCITS ETF Dist	0.10%	Equity Europe	775
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.10%	Equity Europe	270
Amundi Core MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	4,210
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.10%	Equity Europe	527
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,711
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	306
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,091
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.26%	Equity Europe Dividend	21
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Industrials Social/Environmental	109
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.10%	Equity Europe	2,022
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	13,739
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.08%	Equity Europe Momentum	136
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.11%	Equity Europe Growth	180
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,691
Xtrackers MDAX ESG Screened UCITS ETF 1D	4.91%	Equity Germany Mid Cap	89
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.08%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.07%	Equity Europe	634
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,878
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	259
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.24%	Equity Europe Social/Environmental Climate Change	409
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.09%	Equity World Fundamental/Quality	234
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	113
Rize Environmental Impact 100 UCITS ETF	1.08%	Equity World Social/Environmental Climate Change	103
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,349
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.42%	Equity Europe Social/Environmental Climate Change	31
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	1,875
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.51%	Equity Europe Social/Environmental Climate Change	696
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	959
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.19%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.10%	Equity Europe	6,283
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.08%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	321
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,097
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	306
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.05%	Equity Europe	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,177
WisdomTree Europe Equity UCITS ETF EUR Acc	0.19%	Equity Europe Dividend	11
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.28%	Equity Europe Industrials	1,308
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,613
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	104
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.03%	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	7
UBS Core MSCI Europe UCITS ETF USD acc	0.05%	Equity Europe	49
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	1,628
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.19%	Equity Europe Dividend	51
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.51%	Equity Europe Social/Environmental Climate Change	1,565
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,760
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	0.05%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	127,736
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	1,298
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.08%	Equity Europe Social/Environmental Climate Change	228
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	459
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	851
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,869
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,361
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.09%	Equity World Fundamental/Quality	654
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,746
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.68%	Equity Europe Fundamental/Quality	41
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.10%	Equity Europe	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.05%	Equity Europe	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.04%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.03%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	4,826
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	667
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	214
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,029
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.02%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,642
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	662
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	10,530
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,136
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	794
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.19%	Equity Europe Dividend	4
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.01%	Equity World	52
iShares MDAX® UCITS ETF (DE) EUR (Dist)	4.24%	Equity Germany Mid Cap	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.28%	Equity Europe Social/Environmental Climate Change	289
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.32%	Equity Europe Mid Cap	578
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	103
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.03%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	4,312
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,728
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	82
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.42%	Equity Europe Social/Environmental Climate Change	3
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.15%	Equity World Dividend	26
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,896
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	135
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.05%	Equity Europe Social/Environmental	1,267
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,907
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	624
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	88
HANetf Making Europe Great Again UCITS ETF Acc	0.01%	Equity World Social/Environmental	16
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	17,745
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.07%	Equity Europe	3,391
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.06%	Equity Europe Social/Environmental	647
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	3,619
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,166
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.10%	Equity Europe	836
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.08%	Equity Europe Momentum	41
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,320
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	1,494
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	608
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.08%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,677
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,371
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	253
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	447
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.06%	Equity Europe Social/Environmental	86
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	347
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	173
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,184
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.07%	Equity Europe	11
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	99
UBS Core MSCI EMU UCITS ETF hCHF acc	0.10%	Equity Europe	764
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,084
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,866
State Street SPDR MSCI World Industrials UCITS ETF USD	0.07%	Equity World Industrials	210
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	116
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.07%	Equity Europe	211
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	44
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.21%	Equity Europe Social/Environmental	1,436
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	81
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	398
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,351
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,647
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,882
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.10%	Equity Europe	52
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.10%	Equity Europe	116
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,248
Amundi MDAX ESG UCITS ETF UCITS ETF Dist	5.20%	Equity Germany Mid Cap	223
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	Equity Europe	57
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	119
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	355
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	702
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	619
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	649
L&G Europe ex UK Equity UCITS ETF	0.07%	Equity Europe Social/Environmental	463
Amundi Prime Eurozone UCITS ETF DR (D)	0.11%	Equity Europe	82
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.08%	Equity World Value	272
Amundi Prime Europe UCITS ETF DR (C)	0.06%	Equity Europe	261
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.16%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,223
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	172
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,819
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.10%	Equity Europe	332
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.11%	Equity Europe Social/Environmental	73
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.10%	Equity Europe	84
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	48,874
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	521
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	1,975
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	228
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	60
Invesco MSCI Europe UCITS ETF	0.06%	Equity Europe	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,463
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	53
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.12%	Equity World Industrials Social/Environmental	19
Amundi Core MSCI EMU UCITS ETF Acc	0.10%	Equity Europe	620
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.10%	Equity Europe	652
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	0.42%	Equity Europe Social/Environmental Climate Change	43
UBS Core MSCI World UCITS ETF hGBP acc	0.00%	Equity World	63
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.02%	Equity Europe Social/Environmental Climate Change	2,424
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.03%	Equity Europe Social/Environmental	3,502
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,833
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	4,786
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.12%	Equity World Industrials Social/Environmental	353
State Street SPDR MSCI EMU UCITS ETF EUR	0.11%	Equity Europe	364
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,710
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.10%	Equity Europe	94
iShares MSCI EMU Mid Cap UCITS ETF	0.59%	Equity Europe Mid Cap	554
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.05%	Equity Europe	300
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.37%	Equity Germany	259
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,407
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,374
iShares Edge MSCI Europe Size Factor UCITS ETF	0.45%	Equity Europe Mid Cap	34
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.01%	Equity World Islamic Investing	964
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	109
iShares MDAX UCITS ETF (DE)	4.24%	Equity Germany Mid Cap	1,491
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.11%	Equity Germany Social/Environmental	49
iShares MSCI Europe ex-UK UCITS ETF	0.07%	Equity Europe	1,512
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.02%	Equity World Social/Environmental	0
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.05%	Equity Europe	398
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.13%	Equity Europe Social/Environmental	12
Amundi MDAX UCITS ETF Dist	4.23%	Equity Germany Mid Cap	185
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	436
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.05%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,627
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,651
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.42%	Equity Europe Social/Environmental Climate Change	405
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,537
Invesco MSCI Europe Catholic Principles UCITS ETF	0.13%	Equity Europe Social/Environmental Catholic principles	46
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	556
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	0.42%	Equity Europe Social/Environmental Climate Change	772
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
UBS Core MSCI EMU UCITS ETF hUSD dis	0.10%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,105
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.11%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.05%	Equity Europe	634
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.01%	Equity World Social/Environmental Catholic principles	164
Invesco STOXX Europe 600 UCITS ETF	0.05%	Equity Europe	581
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,644
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	2,997
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	495
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,223
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.42%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI Europe UCITS ETF 1C	0.05%	Equity Europe	7,833
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.10%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	398
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.10%	Equity Europe	267
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)	0.33%	Equity Europe Industrials	589
UBS Core MSCI EMU UCITS ETF hGBP acc	0.10%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	5,004
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.28%	Equity Europe Industrials	1,416
Amundi MSCI EMU High Dividend UCITS ETF Dist	0.68%	Equity Europe Dividend	0
UBS Core MSCI EMU UCITS ETF EUR acc	0.10%	Equity Europe	4,017
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,502
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.10%	Equity Europe	187
WisdomTree Europe Equity UCITS ETF USD Hedged	0.19%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	0.11%	Equity Europe	122
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	1,461
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,137

Performance

Returns overview

YTD	+5.84%
1 month	+0.81%
3 months	+0.32%
6 months	-12.63%
1 year	+13.04%
3 years	+66.35%
5 years	+4.00%
Since inception (MAX)	+23.27%
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).