Symrise AG

ISIN DE000SYM9999

WKN SYM999

Market cap (in EUR)

12,484 m

Country

Germany

Sector

Non-Energy Materials

Dividend yield

1.40%

Overview

Quote

Description

Symrise AG engages in the global supplier of fragrances, flavorings, cosmetic active ingredients and raw materials, as well as functional ingredients. It operates through the Scent and Care and Taste, Nutrition, and Health segments. The Scent and Care segment develops, produces and sells fragrance ingredients and compositions, cosmetic ingredients and mint flavors, as well as specific application processes for such substances. The Taste, Nutrition, and Health segment includes combined expertise and scientific research to offer customers and partners solutions in the areas of taste, nutrition and health that are unique, sustainable and based on natural ingredients. The company was founded in 2003 and is headquartered in Holzminden, Germany.

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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Germany

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Financials

Key metrics

Market capitalisation, EUR	12,484 m
EPS, EUR	-
P/B ratio	3.3
P/E ratio	50.2
Dividend yield	1.40%

Income statement (2025)

Revenue, EUR	4,954 m
Net income, EUR	249 m
Profit margin	5.03%

What ETF is Symrise AG in?

There are 362 ETFs which contain Symrise AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Symrise AG is the iShares STOXX Europe 600 Chemicals UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,111
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	16,185
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,711
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.50%	Equity Europe Social/Environmental Climate Change	1,281
iShares EURO STOXX Mid UCITS ETF	1.50%	Equity Europe Mid Cap	592
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	9
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	6,783
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,605
Amundi F.A.Z. 100 UCITS ETF Dist	0.56%	Equity Germany	105
Rize Sustainable Future of Food UCITS ETF	2.47%	Equity World Social/Environmental Future of Food	53
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	0.92%	Equity Europe Social/Environmental	122
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	1.06%	Equity Germany Social/Environmental	13
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,000
Amundi DAX II UCITS ETF Acc	0.71%	Equity Germany	1,296
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	378
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	288
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.38%	Equity Europe Social/Environmental	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.93%	Equity Europe Social/Environmental	435
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.18%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	609
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	49
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Climate Change	185
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	748
Amundi MSCI Millennials UCITS ETF Acc	0.40%	Equity World Social/Environmental Millennials	19
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.29%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.29%	Equity Europe Equal Weighted	216
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.09%	Equity Europe	21,239
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.10%	Equity Europe Social/Environmental	1,883
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.73%	Equity Europe Social/Environmental Climate Change	242
Amundi MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	629
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.09%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,914
UBS Core MSCI EMU UCITS ETF hUSD acc	0.17%	Equity Europe	821
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.22%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	633
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	418
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	97
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	62
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,862
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,226
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.39%	Equity Europe Social/Environmental	320
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.19%	Equity Europe Low Volatility/Risk Weighted	9
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,719
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.36%	Equity Europe Low Volatility/Risk Weighted	905
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental	39
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,274
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	708
iShares MSCI Europe Mid Cap UCITS ETF	0.57%	Equity Europe Mid Cap	29
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,860
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,349
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.19%	Equity Europe Social/Environmental	1,117
Invesco MSCI Europe ex-UK UCITS ETF	0.12%	Equity Europe	67
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.12%	Equity Europe Social/Environmental	131
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	59
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.37%	Equity Europe Social/Environmental	977
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	692
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.17%	Equity Europe Social/Environmental	92
Amundi MSCI Europe Growth UCITS ETF Dist	0.13%	Equity Europe Growth	93
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.22%	Equity Europe Social/Environmental	1,155
Amundi MSCI Europe Action UCITS ETF Dist	0.13%	Equity Europe Social/Environmental Climate Change	2,299
Amundi Core MSCI EMU UCITS ETF Dist	0.18%	Equity Europe	792
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.17%	Equity Europe	282
Amundi Core MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	4,262
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	63
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.17%	Equity Europe	539
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,900
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	315
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers DAX UCITS ETF 1C	0.70%	Equity Germany	7,172
Xtrackers MSCI EMU UCITS ETF 1D	0.18%	Equity Europe	2,073
First Trust Germany AlphaDEX UCITS ETF Dist	1.03%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,976
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	4,346
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.13%	Equity Europe Growth	182
Amundi Core DAX UCITS ETF Dist	0.70%	Equity Germany	1,504
VanEck Morningstar Global Wide Moat UCITS ETF	1.21%	Equity World Moat	148
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.22%	Equity Europe Social/Environmental Climate Change	6
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	263
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	114
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,365
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.75%	Equity Europe Social/Environmental Climate Change	31
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,900
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	360
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental Climate Change	709
Amundi DAX II UCITS ETF Dist	0.71%	Equity Germany	84
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.58%	Equity World Basic Materials Social/Environmental	53
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	968
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.17%	Equity Europe	6,397
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.11%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	324
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,870
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,103
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	308
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	235
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.09%	Equity Europe	130
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,187
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	454
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,859
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	105
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.55%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	28
UBS Core MSCI Europe UCITS ETF USD acc	0.10%	Equity Europe	50
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	57
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,639
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental Climate Change	1,586
UBS MSCI EMU Value UCITS ETF EUR dis	0.11%	Equity Europe Value	339
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	459
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,955
UBS Core MSCI Europe UCITS ETF hEUR acc	0.10%	Equity Europe	148
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.10%	Equity Europe Social/Environmental Climate Change	6
Xtrackers DAX UCITS ETF 1D	0.70%	Equity Germany	159
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	129,445
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.09%	Equity Europe	1,324
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.22%	Equity Europe Social/Environmental Climate Change	233
Amundi Core MSCI Europe UCITS ETF Dist	0.10%	Equity Europe	464
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	856
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	0.58%	Equity World Basic Materials Social/Environmental	0
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	1,884
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,648
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	167
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	15,847
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.17%	Equity Europe	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.10%	Equity Europe	151
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.15%	Equity Europe Social/Environmental	12
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.16%	Equity Europe Social/Environmental Climate Change	18
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.05%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	61
Amundi ETF DAX UCITS ETF DR	0.70%	Equity Germany	1,416
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,866
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	281
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	672
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	216
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.12%	Equity Europe Social/Environmental	194
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.68%	Equity Germany	75
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,038
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.29%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,673
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	667
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,577
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	131
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,175
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	806
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.22%	Equity Europe Social/Environmental	34
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.01%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	28
Xtrackers MSCI Europe Materials UCITS ETF 1C	1.81%	Equity Europe Basic Materials	42
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.15%	Equity Europe Social/Environmental Climate Change	295
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.57%	Equity Europe Mid Cap	584
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	104
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.05%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.09%	Equity Europe	4,355
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	82
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.75%	Equity Europe Social/Environmental Climate Change	5
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,966
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	655
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,188
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.19%	Equity Europe Social/Environmental	1,291
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental Climate Change	23
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	98
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.32%	Equity Europe Social/Environmental Climate Change	629
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	90
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,066
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.12%	Equity Europe	3,412
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	5.81%	Equity Europe Basic Materials	105
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	204
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	50
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.11%	Equity Europe Social/Environmental	652
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.93%	Equity Europe Social/Environmental	3,678
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.16%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,218
State Street SPDR MSCI Europe Materials UCITS ETF EUR	1.81%	Equity Europe Basic Materials	106
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.17%	Equity Europe	843
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	739
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,412
iShares MSCI Europe SRI UCITS ETF (Acc)	0.38%	Equity Europe Social/Environmental	3,231
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	1,520
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	617
Amundi Core DAX UCITS ETF Acc	0.70%	Equity Germany	9
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,608
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.22%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,693
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental	207
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,422
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	252
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.06%	Equity World Social/Environmental	65
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	447
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.11%	Equity Europe Social/Environmental	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	351
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	142
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,332
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.13%	Equity Europe	11
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	48
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	100
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,920
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	100
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.36%	Equity Europe Low Volatility/Risk Weighted	24
UBS Core MSCI EMU UCITS ETF hCHF acc	0.17%	Equity Europe	774
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,101
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,946
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	190
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	117
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.12%	Equity Europe	214
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	41
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.39%	Equity Europe Social/Environmental	1,467
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	80
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	17
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.30%	Equity World Social/Environmental	1
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	403
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,433
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,676
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	269
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	648
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,929
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.06%	Equity World Social/Environmental	279
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.17%	Equity Europe	53
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.18%	Equity Europe	118
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	1,264
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.09%	Equity Europe	57
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	121
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	78
HSBC MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	360
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	723
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	621
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	107
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	660
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.38%	Equity Europe Social/Environmental	8
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.29%	Equity Europe Social/Environmental Climate Change	19
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	375
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,338
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.43%	Equity Europe Social/Environmental Climate Change	62
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.50%	Equity Europe Social/Environmental Climate Change	175
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental	7,155
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,845
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.18%	Equity Europe	340
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.19%	Equity Europe Social/Environmental	64
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.17%	Equity Europe	85
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	526
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	49,149
HSBC Europe Screened Equity UCITS ETF EUR	0.05%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,009
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.36%	Equity Europe Low Volatility/Risk Weighted	80
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	228
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	61
Invesco MSCI Europe UCITS ETF	0.09%	Equity Europe	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,507
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	1.06%	Equity Germany Social/Environmental	15
Amundi Core MSCI EMU UCITS ETF Acc	0.18%	Equity Europe	629
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.17%	Equity Europe	662
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	0.75%	Equity Europe Social/Environmental Climate Change	44
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	0.68%	Equity Germany	8,861
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	63
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.29%	Equity Europe Social/Environmental Climate Change	2,458
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.11%	Equity Europe Social/Environmental	3,539
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	31,220
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	4,828
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.41%	Equity Europe Social/Environmental	35
State Street SPDR MSCI EMU UCITS ETF EUR	0.18%	Equity Europe	370
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	53
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.43%	Equity Europe Social/Environmental Climate Change	4
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.30%	Equity World Social/Environmental	100
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,725
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.17%	Equity Europe	96
iShares MSCI EMU Mid Cap UCITS ETF	1.04%	Equity Europe Mid Cap	561
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.10%	Equity Europe	303
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.65%	Equity Germany	262
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,421
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,441
iShares Edge MSCI Europe Size Factor UCITS ETF	0.52%	Equity Europe Mid Cap	35
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.02%	Equity World Islamic Investing	978
State Street SPDR MSCI World Materials UCITS ETF USD	0.45%	Equity World Basic Materials	193
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	93
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.29%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.19%	Equity Germany Social/Environmental	50
iShares MSCI Europe ex-UK UCITS ETF	0.12%	Equity Europe	1,531
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	288
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.37%	Equity Europe Social/Environmental	46
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.07%	Equity World Social/Environmental	0
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI Europe UCITS ETF 1D	0.10%	Equity Europe	405
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	129
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.19%	Equity Europe Social/Environmental	12
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	191
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	111
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	446
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.19%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.09%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.38%	Equity Europe Social/Environmental Climate Change	44
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,963
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.75%	Equity Europe Social/Environmental Climate Change	415
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.47%	Equity Europe Social/Environmental	2,568
Xtrackers MSCI World Materials UCITS ETF 1C	0.45%	Equity World Basic Materials	667
Invesco MSCI Europe Catholic Principles UCITS ETF	0.23%	Equity Europe Social/Environmental Catholic principles	47
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.12%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	564
Xtrackers DAX ESG Screened UCITS ETF 1D	1.06%	Equity Germany Social/Environmental	570
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.75%	Equity Europe Social/Environmental Climate Change	785
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.12%	Equity Europe Value	264
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	0
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
UBS Core MSCI EMU UCITS ETF hUSD dis	0.17%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,137
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.11%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI Europe UCITS ETF EUR acc	0.10%	Equity Europe	629
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	169
Invesco STOXX Europe 600 UCITS ETF	0.09%	Equity Europe	587
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.39%	Equity World Social/Environmental	4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	3,016
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	501
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,252
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	103
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.75%	Equity Europe Social/Environmental Climate Change	29
Xtrackers MSCI Europe UCITS ETF 1C	0.10%	Equity Europe	7,894
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.18%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	402
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.17%	Equity Europe	272
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.07%	Equity World Social/Environmental	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	345
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental	5,066
UBS Core MSCI EMU UCITS ETF hGBP acc	0.17%	Equity Europe	37
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	71
UBS Core MSCI EMU UCITS ETF EUR acc	0.17%	Equity Europe	4,091
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,627
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.17%	Equity Europe	191
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	1,478
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	466
UBS MSCI EMU Value UCITS ETF EUR acc	0.11%	Equity Europe Value	95
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	3,171

Performance

Returns overview

YTD	+26.56%
1 month	+1.70%
3 months	+17.75%
6 months	+15.18%
1 year	+11.00%
3 years	-3.77%
5 years	-28.00%
Since inception (MAX)	+80.85%
2025	-29.08%
2024	-2.09%
2023	-4.10%
2022	-17.63%

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).