Siemens Healthineers AG

ISIN DE000SHL1006

WKN SHL100

Market cap (in EUR)

48,109 m

Country

Germany

Sector

Healthcare

Dividend yield

2.23%

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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	48,109 m
EPS, EUR	1.91
P/B ratio	2.6
P/E ratio	22.3
Dividend yield	2.23%

Income statement (2025)

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

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What ETF is Siemens Healthineers AG in?

There are 277 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	0.03%	Equity World	664
SPDR MSCI World Health Care UCITS ETF	0.25%	Equity World Health Care	537
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	664
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	13,220
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.06%	Equity World Health Care Social/Environmental	143
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.20%	Equity Europe Social/Environmental Climate Change	979
SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.88%	Equity Europe Low Volatility/Risk Weighted	47
UBS Core MSCI Europe UCITS ETF EUR dis	0.15%	Equity Europe	754
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	3,699
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi F.A.Z. 100 UCITS ETF Dist	2.58%	Equity Germany	99
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	1.28%	Equity Germany Social/Environmental	10
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 1C	0.50%	Equity World Health Care Social/Environmental	25
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,204
Amundi DAX II UCITS ETF Acc	0.95%	Equity Germany	1,175
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	0.28%	Equity Europe Social/Environmental	494
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	21
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	561
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.29%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	61
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	483
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental Climate Change	74
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	328
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity Europe Social/Environmental Climate Change	67
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	330
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.13%	Equity Europe	14,227
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.17%	Equity Europe Social/Environmental	1,376
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.44%	Equity Europe Social/Environmental Climate Change	323
Amundi MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	739
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.14%	Equity Europe	11
UBS Core MSCI EMU UCITS ETF hUSD acc	0.27%	Equity Europe	653
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	692
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Health Care Social/Environmental	438
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	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	29
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.16%	Equity Europe Low Volatility/Risk Weighted	769
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,893
WisdomTree Megatrends UCITS ETF USD	0.07%	Equity World Social/Environmental Innovation	29
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	582
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.14%	Equity Europe	10,012
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.16%	Equity Europe Social/Environmental	145
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	6,226
Amundi Prime Europe UCITS ETF DR (D)	0.13%	Equity Europe	147
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.25%	Equity World Social/Environmental Innovation	12
Amundi MSCI Europe Growth UCITS ETF Dist	0.29%	Equity Europe Growth	76
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
Amundi MSCI Europe Action UCITS ETF Dist	0.23%	Equity Europe Social/Environmental Climate Change	794
Amundi Core MSCI EMU UCITS ETF Dist	0.27%	Equity Europe	666
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.27%	Equity Europe	714
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	3,694
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	24
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.27%	Equity Europe	424
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	855
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	820
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers DAX UCITS ETF 1C	0.89%	Equity Germany	6,415
Xtrackers MSCI EMU UCITS ETF 1D	0.26%	Equity Europe	2,090
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,525
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.29%	Equity Europe Growth	101
Amundi Core DAX UCITS ETF Dist	0.95%	Equity Germany	1,463
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	941
VanEck Morningstar Global Wide Moat UCITS ETF	1.99%	Equity World Moat	126
Xtrackers S&P Europe ex UK UCITS ETF	0.16%	Equity Europe	417
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	1,345
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	202
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	51
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,317
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental Climate Change	616
Amundi DAX II UCITS ETF Dist	0.95%	Equity Germany	75
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	274
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	3
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.02%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.27%	Equity Europe	5,573
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	26
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	0.02%	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	0.13%	Equity Europe	101
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	953
WisdomTree Europe Equity UCITS ETF EUR Acc	1.02%	Equity Europe Dividend	12
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	8,682
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	68
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.24%	Equity World Islamic Investing	12
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.42%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	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	18
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	640
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.02%	Equity Europe Dividend	34
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)	0.28%	Equity Europe Social/Environmental Climate Change	1,191
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.16%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.15%	Equity Europe	112
Xtrackers DAX UCITS ETF 1D	0.89%	Equity Germany	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	107,591
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.14%	Equity Europe	848
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.19%	Equity Europe Social/Environmental Climate Change	188
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	70
Amundi Core MSCI Europe UCITS ETF Dist	0.15%	Equity Europe	515
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	627
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,590
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)	0.15%	Equity Europe Social/Environmental Climate Change	6
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	6,620
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	0.70%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.15%	Equity Europe	85
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	10
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.19%	Equity Europe Social/Environmental Climate Change	8
Amundi ETF DAX UCITS ETF DR	0.95%	Equity Germany	1,571
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.12%	Equity Europe	4,067
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	55
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	937
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	187
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.07%	Equity Europe Social/Environmental	158
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.94%	Equity Germany	62
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	700
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.04%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	-
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	394
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	4,695
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	397
Xtrackers MSCI World Health Care UCITS ETF 1C	0.24%	Equity World Health Care	3,037
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental	354
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.02%	Equity Europe Dividend	4
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	4
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.30%	Equity Europe Social/Environmental Climate Change	227
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.17%	Equity Europe Social/Environmental Climate Change	217
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.14%	Equity Europe	3,336
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	485
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,333
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,695
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.14%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.05%	Equity World Social/Environmental Climate Change	37
UBS Core MSCI EMU UCITS ETF EUR dis	0.27%	Equity Europe	1,510
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,858
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	1.00%	Equity Europe Health Care	707
SPDR MSCI World UCITS ETF	0.02%	Equity World	13,189
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.16%	Equity Europe	3,168
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	155
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	66
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.17%	Equity Europe Social/Environmental	370
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.19%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	2,516
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,506
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.27%	Equity Europe	544
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental	1,344
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	636
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	1.09%	Equity Europe Health Care	1,517
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	170
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.16%	Equity Europe Social/Environmental	75
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	239
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	118
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,731
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,053
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.16%	Equity Europe Low Volatility/Risk Weighted	22
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	29
UBS Core MSCI EMU UCITS ETF hCHF acc	0.27%	Equity Europe	611
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	819
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.19%	Equity Europe	194
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental Multi-Asset Strategy	447
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	14
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	48
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,414
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	311
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.26%	Equity Europe	71
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	1,309
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.13%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	105
HSBC MSCI Europe UCITS ETF EUR	0.15%	Equity Europe	311
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.25%	Equity World Health Care Social/Environmental	336
L&G Europe ex UK Equity UCITS ETF	0.17%	Equity Europe Social/Environmental	880
Amundi Prime Eurozone UCITS ETF DR (D)	0.26%	Equity Europe	56
Amundi Prime Europe UCITS ETF DR (C)	0.13%	Equity Europe	144
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	35
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,468
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.20%	Equity Europe Social/Environmental Climate Change	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,456
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.26%	Equity Europe	281
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.28%	Equity Europe	48
UBS Core MSCI EMU UCITS ETF hGBP dis	0.27%	Equity Europe	67
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,280
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	25
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	139
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,477
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.14%	Equity Europe Social/Environmental	558
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.02%	Equity World Social/Environmental	253
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	1.28%	Equity Germany Social/Environmental	14
Amundi Core MSCI EMU UCITS ETF Acc	0.27%	Equity Europe	282
Invesco FTSE RAFI Europe UCITS ETF Dist	0.07%	Equity Europe Fundamental/Quality	23
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	0.94%	Equity Germany	8,375
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	3
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.04%	Equity Europe Social/Environmental Climate Change	2,256
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	20,831
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	4,486
SPDR MSCI EMU UCITS ETF	0.28%	Equity Europe	302
iShares Euro Total Market Growth Large UCITS ETF	0.55%	Equity Europe Growth	267
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	938
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.27%	Equity Europe	112
SPDR MSCI Europe Health Care UCITS ETF	1.09%	Equity Europe Health Care	757
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.14%	Equity Europe	252
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.83%	Equity Germany	248
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	755
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,662
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	936
Amundi DAX 50 ESG UCITS ETF DR (C)	1.49%	Equity Germany Social/Environmental	34
iShares MSCI Europe ex-UK UCITS ETF	0.19%	Equity Europe	1,298
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.17%	Equity Europe Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	176
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.14%	Equity Europe	124
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.27%	Equity Europe Social/Environmental	11
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.25%	Equity World Health Care Social/Environmental	43
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.51%	Equity Europe Social/Environmental Climate Change	35
iShares MSCI EMU Large Cap UCITS ETF	0.31%	Equity Europe Large Cap	144
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,339
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	1,659
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	39
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.69%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.16%	Equity Europe Social/Environmental	30
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	463
Xtrackers DAX ESG Screened UCITS ETF 1D	1.28%	Equity Germany Social/Environmental	418
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	0.27%	Equity Europe	16
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.80%	Equity World Health Care Innovation	152
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.16%	Equity Europe Social/Environmental Climate Change	34
UBS Core MSCI Europe UCITS ETF EUR acc	0.15%	Equity Europe	66
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	1,933
Invesco S&P World Health Care ESG UCITS ETF Acc	0.29%	Equity World Health Care Social/Environmental	60
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	462
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	77
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,176
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	11
Xtrackers MSCI Europe UCITS ETF 1C	0.14%	Equity Europe	6,636
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.26%	Equity Europe	25
SPDR MSCI Europe UCITS ETF	0.15%	Equity Europe	368
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.26%	Equity Europe	215
UBS Core MSCI EMU UCITS ETF hGBP acc	0.27%	Equity Europe	32
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	4,097
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	13
UBS Core MSCI EMU UCITS ETF EUR acc	0.27%	Equity Europe	3,302
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.70%	Equity Europe Social/Environmental Climate Change	2,503
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.27%	Equity Europe	141
WisdomTree Europe Equity UCITS ETF USD Hedged	1.02%	Equity Europe Dividend	25
Amundi Prime Eurozone UCITS ETF DR (C)	0.26%	Equity Europe	74
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	1,015
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	1,079

Performance

Returns overview

YTD	-10.80%
1 month	-5.77%
3 months	-7.72%
6 months	-3.02%
1 year	-11.74%
3 years	-13.19%
5 years	+5.28%
Since inception (MAX)	+39.24%
2024	-7.35%
2023	+10.67%
2022	-25.28%
2021	+45.03%

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).