Knorr-Bremse

ISIN DE000KBX1006

WKN KBX100

Market cap (in EUR)

16,620 m

Country

Germany

Sector

Industrials

Dividend yield

1.70%

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	16,620 m
EPS, EUR	3.33
P/B ratio	5.5
P/E ratio	31.0
Dividend yield	1.70%

Income statement (2025)

Revenue, EUR	7,817 m
Net income, EUR	574 m
Profit margin	7.35%

What ETF is Knorr-Bremse in?

There are 283 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)	0.06%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	861
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	687
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	14,654
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,110
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	38
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	1,165
iShares EURO STOXX Mid UCITS ETF	0.93%	Equity Europe Mid Cap	578
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	1,034
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	5,050
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	25
Amundi F.A.Z. 100 UCITS ETF Dist	0.70%	Equity Germany	97
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	0.85%	Equity Europe Social/Environmental	104
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,380
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.39%	Equity Europe Social/Environmental Climate Change	38
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.09%	Equity World Fundamental/Quality	9
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	83
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.11%	Equity Europe Social/Environmental	521
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	5
Invesco MDAX UCITS ETF A	4.00%	Equity Germany Mid Cap	1,035
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	476
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.20%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	70
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	488
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	31
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental Climate Change	145
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.71%	Equity Europe Fundamental/Quality	8
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	484
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	57
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	359
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	16,827
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.05%	Equity Europe Social/Environmental	1,433
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	617
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	10
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,740
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C	0.45%	Equity Europe Industrials Social/Environmental	36
UBS Core MSCI EMU UCITS ETF hUSD acc	0.11%	Equity Europe	1,070
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	662
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	66
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,284
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,119
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.23%	Equity Europe Social/Environmental	194
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)	0.56%	Equity Europe Social/Environmental	34
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,088
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	675
iShares MSCI Europe Mid Cap UCITS ETF	0.36%	Equity Europe Mid Cap	23
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	205
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,577
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.12%	Equity Europe Social/Environmental	1,021
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.07%	Equity Europe Social/Environmental	126
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	7,587
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.19%	Equity Europe Dividend	294
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	214
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.05%	Equity World Social/Environmental Innovation	14
Xtrackers MSCI World Industrials UCITS ETF 1C	0.09%	Equity World Industrials	774
Amundi MSCI Europe Growth UCITS ETF Dist	0.12%	Equity Europe Growth	82
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	33
Amundi Core MSCI EMU UCITS ETF Dist	0.11%	Equity Europe	647
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.11%	Equity Europe	355
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	3,993
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.11%	Equity Europe	668
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	944
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0.30%	Equity Europe	139
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	236
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,296
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.14%	Equity World Industrials Social/Environmental	92
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.11%	Equity Europe	1,831
Fidelity Global Quality Value UCITS ETF ACC-USD	0.10%	Equity World Multi-Factor Strategy	4
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	12,343
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.12%	Equity Europe Growth	173
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	925
Xtrackers MDAX ESG Screened UCITS ETF 1D	4.80%	Equity Germany Mid Cap	85
Xtrackers S&P Europe ex UK UCITS ETF	0.07%	Equity Europe	267
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,875
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.39%	Equity Europe Social/Environmental Climate Change	421
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.09%	Equity World Fundamental/Quality	263
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	34
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	90
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,386
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.50%	Equity Europe Social/Environmental Climate Change	84
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	70
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.53%	Equity Europe Social/Environmental Climate Change	621
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	409
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.20%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.11%	Equity Europe	6,012
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.07%	Equity World Mid Cap	6
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental Climate Change	32
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	283
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	908
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	269
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.05%	Equity Europe	113
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	971
WisdomTree Europe Equity UCITS ETF EUR Acc	0.20%	Equity Europe Dividend	10
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.31%	Equity Europe Industrials	1,466
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	12,290
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	91
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.18%	Equity Europe Social/Environmental Climate Change	16
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	726
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.20%	Equity Europe Dividend	42
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	1,231
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	382
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	126
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	110,978
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	946
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.08%	Equity Europe Social/Environmental Climate Change	198
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	79
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	673
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	668
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	48
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,477
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.09%	Equity World Fundamental/Quality	616
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,375
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.71%	Equity Europe Fundamental/Quality	37
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	118
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	4,350
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	113
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	218
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	954
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	195
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	734
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.02%	Equity Europe Social/Environmental Climate Change	21
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,174
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	543
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	91
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,380
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	475
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.20%	Equity Europe Dividend	5
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	6
iShares MDAX® UCITS ETF (DE) EUR (Dist)	4.05%	Equity Germany Mid Cap	52
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.59%	Equity Europe Social/Environmental Climate Change	245
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.36%	Equity Europe Mid Cap	521
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.27%	Equity Europe Social/Environmental Climate Change	104
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	3,559
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,180
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.50%	Equity Europe Social/Environmental Climate Change	11
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.16%	Equity World Dividend	16
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,335
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,050
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	108
UBS Core MSCI EMU UCITS ETF EUR dis	0.11%	Equity Europe	1,679
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.01%	Equity World Social/Environmental Catholic principles	87
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	635
HANetf Making Europe Great Again UCITS ETF Acc	0.03%	Equity World Social/Environmental	6
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	84
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	14,716
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.07%	Equity Europe	3,163
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	163
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.07%	Equity Europe Social/Environmental	530
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	2,850
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,552
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.11%	Equity Europe	693
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	1,410
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	647
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	215
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	359
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.08%	Equity Europe Social/Environmental	78
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	263
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	119
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,151
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	41
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.11%	Equity Europe	771
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,003
State Street SPDR MSCI World Industrials UCITS ETF USD	0.09%	Equity World Industrials	168
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	188
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.23%	Equity Europe Social/Environmental	1,233
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.01%	Equity Europe Social/Environmental Multi-Asset Strategy	525
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	74
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	191
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	362
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,545
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,376
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	197
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.11%	Equity Europe	94
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,450
Amundi MDAX ESG UCITS ETF Dist	5.33%	Equity Germany Mid Cap	222
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	Equity Europe	50
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	102
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	327
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	648
L&G Europe ex UK Equity UCITS ETF	0.07%	Equity Europe Social/Environmental	878
Amundi Prime Eurozone UCITS ETF DR (D)	0.11%	Equity Europe	85
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.10%	Equity World Value	315
Amundi Prime Europe UCITS ETF DR (C)	0.05%	Equity Europe	179
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.20%	Equity Europe Social/Environmental Climate Change	35
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,304
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	128
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,570
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.11%	Equity Europe	295
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity Europe Social/Environmental	75
UBS Core MSCI EMU UCITS ETF hGBP dis	0.11%	Equity Europe	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	31,002
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	21
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	1,538
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	171
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,801
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.00%	Equity World Social/Environmental	429
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.11%	Equity World Industrials Social/Environmental	16
Amundi Core MSCI EMU UCITS ETF Acc	0.11%	Equity Europe	346
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	0.50%	Equity Europe Social/Environmental Climate Change	46
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	38
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.02%	Equity Europe Social/Environmental Climate Change	2,349
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	23,004
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,620
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.11%	Equity World Industrials Social/Environmental	880
State Street SPDR MSCI EMU UCITS ETF EUR	0.11%	Equity Europe	322
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,061
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.11%	Equity Europe	84
iShares MSCI EMU Mid Cap UCITS ETF	0.71%	Equity Europe Mid Cap	634
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	255
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.36%	Equity Germany	260
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	968
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,687
iShares Edge MSCI Europe Size Factor UCITS ETF	0.49%	Equity Europe Mid Cap	31
iShares MDAX UCITS ETF (DE)	4.05%	Equity Germany Mid Cap	2,036
Amundi DAX 50 ESG UCITS ETF EUR Acc	0.58%	Equity Germany Social/Environmental	90
iShares MSCI Europe ex-UK UCITS ETF	0.07%	Equity Europe	1,261
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.02%	Equity Europe Social/Environmental Climate Change	16
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	92
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	123
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.17%	Equity Europe Social/Environmental	11
Amundi MDAX UCITS ETF Dist	4.06%	Equity Germany Mid Cap	274
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,156
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	16,664
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.50%	Equity Europe Social/Environmental Climate Change	375
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,155
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Catholic principles	27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.07%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	473
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.50%	Equity Europe Social/Environmental Climate Change	778
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	16
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	975
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.19%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	191
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.01%	Equity World Social/Environmental Catholic principles	142
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	3,008
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	2,301
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	450
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,184
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.00%	Equity World Social/Environmental	13
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.50%	Equity Europe Social/Environmental Climate Change	27
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	7,168
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.11%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	382
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.11%	Equity Europe	230
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.33%	Equity Europe Industrials	561
UBS Core MSCI EMU UCITS ETF hGBP acc	0.11%	Equity Europe	33
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,279
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.31%	Equity Europe Industrials	1,363
UBS Core MSCI EMU UCITS ETF EUR acc	0.11%	Equity Europe	3,846
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.11%	Equity Europe	160
WisdomTree Europe Equity UCITS ETF USD Hedged	0.20%	Equity Europe Dividend	26
Amundi Prime Eurozone UCITS ETF DR (C)	0.11%	Equity Europe	81
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	1,255
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	2,451

Performance

Returns overview

YTD	+2.43%
1 month	-7.26%
3 months	+4.51%
6 months	+14.57%
1 year	+14.20%
3 years	+58.50%
5 years	-7.72%
Since inception (MAX)	+19.30%
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).