Siemens Healthineers AG

ISIN DE000SHL1006

WKN SHL100

Market cap (in EUR)

52,982 m

Country

Germany

Sector

Healthcare

Dividend yield

2.02%

Overview

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Description

Siemens Healthineers AG is a holding company that provides healthcare equipment, solutions, and services globally. It operates through the following business segments: Imaging, Diagnotics, Varian and Advanced Therapies. The Imaging segment provides imaging products, services, and solutions as well as digital offerings. The Diagnostics segment provides a broad array of testing applications, in the areas of laboratory, point of care and molecular diagnostics. The Varian segment provides innovative, multi-modality cancer care technologies based on integrated, advanced imaging, along with solutions and services to oncology departments in hospitals and clinics globally. The Advanced Therapies segment consist of integrated products, services and solutions across multiple clinical fields used in the treatment of diseases. Siemens Healthineers was founded on December 1, 2017 and is headquartered in Forchheim, Germany.

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Healthcare Healthcare Equipment Other Medical Devices Germany

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Financials

Key metrics

Market capitalisation, EUR	52,982 m
EPS, EUR	1.91
P/B ratio	2.9
P/E ratio	24.5
Dividend yield	2.02%

Income statement (2025)

Revenue, EUR	23,375 m
Net income, EUR	2,144 m
Profit margin	9.17%

What ETF is Siemens Healthineers AG in?

There are 273 ETFs which contain Siemens Healthineers AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Siemens Healthineers AG is the Amundi F.A.Z. 100 UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	720
SPDR MSCI World Health Care UCITS ETF	0.20%	Equity World Health Care	561
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	684
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	14,459
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.05%	Equity World Health Care Social/Environmental	154
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	759
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	36
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.18%	Equity Europe Social/Environmental Climate Change	1,007
SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.76%	Equity Europe Low Volatility/Risk Weighted	36
UBS Core MSCI Europe UCITS ETF EUR dis	0.13%	Equity Europe	913
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	4,036
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Amundi F.A.Z. 100 UCITS ETF Dist	2.28%	Equity Germany	104
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	1.18%	Equity Germany Social/Environmental	11
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,335
Amundi DAX II UCITS ETF Acc	0.84%	Equity Germany	1,296
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	0.25%	Equity Europe Social/Environmental	518
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	35
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	551
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	496
iShares World Equity High Income UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental	165
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Climate Change	120
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	387
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	355
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.11%	Equity Europe	15,837
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.15%	Equity Europe Social/Environmental	1,430
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.36%	Equity Europe Social/Environmental Climate Change	313
Amundi MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.12%	Equity Europe	11
UBS Core MSCI EMU UCITS ETF hUSD acc	0.24%	Equity Europe	686
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental	683
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Health Care Social/Environmental	528
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	66
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,569
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.14%	Equity Europe Low Volatility/Risk Weighted	776
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,914
WisdomTree Megatrends UCITS ETF USD	0.06%	Equity World Social/Environmental Innovation	27
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	647
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	193
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.13%	Equity Europe	10,774
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.14%	Equity Europe Social/Environmental	148
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	6,728
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	207
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.24%	Equity World Social/Environmental Innovation	13
Amundi MSCI Europe Growth UCITS ETF Dist	0.26%	Equity Europe Growth	73
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
Amundi MSCI Europe Action UCITS ETF Dist	0.19%	Equity Europe Social/Environmental Climate Change	2,429
Amundi Core MSCI EMU UCITS ETF Dist	0.24%	Equity Europe	741
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.24%	Equity Europe	768
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.27%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	3,996
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	60
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)	0.24%	Equity Europe	448
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	896
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers DAX UCITS ETF 1C	0.84%	Equity Germany	6,942
Xtrackers MSCI EMU UCITS ETF 1D	0.24%	Equity Europe	2,207
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,785
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.26%	Equity Europe Growth	117
Amundi Core DAX UCITS ETF Dist	0.84%	Equity Germany	1,565
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	959
VanEck Morningstar Global Wide Moat UCITS ETF	1.79%	Equity World Moat	140
Xtrackers S&P Europe ex UK UCITS ETF	0.15%	Equity Europe	484
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	1,493
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	61
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,398
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	67
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	646
Amundi DAX II UCITS ETF Dist	0.84%	Equity Germany	79
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	360
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	3
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.89%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.24%	Equity Europe	5,970
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	28
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
Franklin Future Of Health And Wellness UCITS ETF	0.91%	Equity World Health Care Social/Environmental	2
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.11%	Equity Europe	109
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	981
WisdomTree Europe Equity UCITS ETF EUR Acc	0.89%	Equity Europe Dividend	13
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	77
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	0.01%	Equity World Islamic Investing	15
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.43%	Equity Europe Social/Environmental Climate Change	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	19
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	683
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.89%	Equity Europe Dividend	36
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental Climate Change	1,257
UBS MSCI EMU Value UCITS ETF EUR dis	0.16%	Equity Europe Value	276
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	348
UBS Core MSCI Europe UCITS ETF hEUR acc	0.13%	Equity Europe	126
Xtrackers DAX UCITS ETF 1D	0.84%	Equity Germany	160
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	111,521
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.12%	Equity Europe	938
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	0.17%	Equity Europe Social/Environmental Climate Change	201
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	74
Amundi Core MSCI Europe UCITS ETF Dist	0.13%	Equity Europe	524
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	705
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,153
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,585
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.61%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.13%	Equity Europe	94
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	10
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity Europe Social/Environmental Climate Change	8
Amundi ETF DAX UCITS ETF DR	0.84%	Equity Germany	1,496
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	24
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	4,351
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	987
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	193
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	171
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.84%	Equity Germany	66
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	745
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.04%	Equity Europe Social/Environmental Climate Change	21
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	89
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	5,954
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	518
Xtrackers MSCI World Health Care UCITS ETF 1C	0.21%	Equity World Health Care	3,228
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.89%	Equity Europe Dividend	4
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.28%	Equity Europe Social/Environmental Climate Change	256
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.14%	Equity Europe Social/Environmental Climate Change	169
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.12%	Equity Europe	3,513
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,366
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,895
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.13%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.05%	Equity World Social/Environmental Climate Change	142
UBS Core MSCI EMU UCITS ETF EUR dis	0.24%	Equity Europe	1,598
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,166
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	0.84%	Equity Europe Health Care	759
SPDR MSCI World UCITS ETF	0.02%	Equity World	14,066
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.14%	Equity Europe	3,340
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	162
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	74
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.14%	Equity Europe Social/Environmental	392
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.11%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	2,705
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,556
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.24%	Equity Europe	563
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental	1,447
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	677
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	0.91%	Equity Europe Health Care	1,493
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	179
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	330
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.14%	Equity Europe Social/Environmental	79
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	252
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	122
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,065
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.14%	Equity Europe Low Volatility/Risk Weighted	23
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	0.24%	Equity Europe	647
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	963
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.17%	Equity Europe	200
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Multi-Asset Strategy	554
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	51
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	15
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,309
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,751
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	294
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	145
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.24%	Equity Europe	77
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	1,422
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.11%	Equity Europe	47
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	108
HSBC MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	329
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.21%	Equity World Health Care Social/Environmental	259
L&G Europe ex UK Equity UCITS ETF	0.15%	Equity Europe Social/Environmental	933
Amundi Prime Eurozone UCITS ETF DR (D)	0.22%	Equity Europe	54
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.16%	Equity World Value	216
Amundi Prime Europe UCITS ETF DR (C)	0.12%	Equity Europe	164
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,500
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.18%	Equity Europe Social/Environmental Climate Change	51
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,557
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.24%	Equity Europe	297
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C	0.14%	Equity Europe	62
UBS Core MSCI EMU UCITS ETF hGBP dis	0.24%	Equity Europe	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,964
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,482
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	153
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,493
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	40
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.13%	Equity Europe Social/Environmental	573
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.01%	Equity World Social/Environmental	395
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	1.18%	Equity Germany Social/Environmental	14
Amundi Core MSCI EMU UCITS ETF Acc	0.24%	Equity Europe	293
Invesco FTSE RAFI Europe UCITS ETF Dist	0.10%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	2
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	0.84%	Equity Germany	8,880
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	3
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.04%	Equity Europe Social/Environmental Climate Change	2,418
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,087
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	4,680
SPDR MSCI EMU UCITS ETF	0.24%	Equity Europe	314
iShares Euro Total Market Growth Large UCITS ETF	0.50%	Equity Europe Growth	284
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,022
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.24%	Equity Europe	118
SPDR MSCI Europe Health Care UCITS ETF	0.91%	Equity Europe Health Care	674
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.13%	Equity Europe	263
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.73%	Equity Germany	270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	830
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,935
Amundi DAX 50 ESG UCITS ETF DR (C)	1.30%	Equity Germany Social/Environmental	41
iShares MSCI Europe ex-UK UCITS ETF	0.17%	Equity Europe	1,292
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.17%	Equity Europe Social/Environmental Climate Change	13
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.13%	Equity Europe	136
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.25%	Equity Europe Social/Environmental	11
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.21%	Equity World Health Care Social/Environmental	120
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.51%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI EMU Large Cap UCITS ETF	0.31%	Equity Europe Large Cap	152
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	16,615
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	1,762
iShares World Equity High Income UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	12
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	43
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.64%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.14%	Equity Europe Social/Environmental	33
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	481
Xtrackers DAX ESG Screened UCITS ETF 1D	1.18%	Equity Germany Social/Environmental	445
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.24%	Equity Europe	16
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.42%	Equity World Health Care Innovation	194
UBS Core MSCI Europe UCITS ETF EUR acc	0.13%	Equity Europe	146
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	2,162
Invesco S&P World Health Care ESG UCITS ETF Acc	0.20%	Equity World Health Care Social/Environmental	62
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	465
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,219
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	10
Xtrackers MSCI Europe UCITS ETF 1C	0.13%	Equity Europe	7,178
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.24%	Equity Europe	21
SPDR MSCI Europe UCITS ETF	0.13%	Equity Europe	381
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.23%	Equity Europe	227
UBS Core MSCI EMU UCITS ETF hGBP acc	0.24%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,276
UBS Core MSCI EMU UCITS ETF EUR acc	0.24%	Equity Europe	3,515
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.61%	Equity Europe Social/Environmental Climate Change	2,655
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.24%	Equity Europe	150
WisdomTree Europe Equity UCITS ETF USD Hedged	0.89%	Equity Europe Dividend	26
Amundi Prime Eurozone UCITS ETF DR (C)	0.22%	Equity Europe	76
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	1,142
UBS MSCI EMU Value UCITS ETF EUR acc	0.16%	Equity Europe Value	81
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	1,819

Performance

Returns overview

YTD	+4.07%
1 month	+4.95%
3 months	-1.05%
6 months	+1.35%
1 year	-4.71%
3 years	-8.21%
5 years	+4.36%
Since inception (MAX)	+49.41%
2025	-8.03%
2024	-7.35%
2023	+10.67%
2022	-25.28%

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).