Zalando SE

ISIN DE000ZAL1111

WKN ZAL111

Market cap (in EUR)

5,701 m

Country

Germany

Sector

Consumer Cyclicals

Dividend yield

0.00%

Overview

Quote

Description

Zalando SE engages in the business of developing, sourcing, marketing, retailing, and commission selling clothing and shoes, as well as related consumer and partner facing services. It operates through Business-to-Business and Business-to-Consumer segments. The Business-to-Business segment focuses on providing products and services to partners channels. The Business-to-Consumer segment provides supporting services to partner and retail media business as well as the ABOUT YOU Commerce business. The company was founded by Robert Gentz and David Schneider on February 26, 2008 and is headquartered in Berlin, Germany.

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Consumer Cyclicals Consumer Retail Apparel and Accessories Retail Germany

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Financials

Key metrics

Market capitalisation, EUR	5,701 m
EPS, EUR	0.38
P/B ratio	2.2
P/E ratio	60.4
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	12,346 m
Net income, EUR	215 m
Profit margin	1.74%

What ETF is Zalando SE in?

There are 332 ETFs which contain Zalando SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Zalando SE is the iShares STOXX Europe 600 Retail UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	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)	0.04%	Equity Europe	16,150
Invesco MSCI World Equal Weight UCITS ETF	0.10%	Equity World Equal Weighted	1,697
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	1,277
iShares EURO STOXX Mid UCITS ETF	0.77%	Equity Europe Mid Cap	590
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	10
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	6,756
Invesco MSCI World UCITS ETF	0.01%	Equity World	8,530
Amundi F.A.Z. 100 UCITS ETF Dist	0.33%	Equity Germany	105
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	0.44%	Equity Europe Social/Environmental	121
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	0.54%	Equity Germany Social/Environmental	13
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,983
Amundi DAX II UCITS ETF Acc	0.37%	Equity Germany	1,298
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	387
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.09%	Equity Europe Social/Environmental	607
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	285
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	435
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.06%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	606
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	50
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	185
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	746
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.07%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.16%	Equity Europe Covered Call Alternative Investments	23
Invesco MSCI Europe Equal Weight UCITS ETF	0.34%	Equity Europe Equal Weighted	216
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.13%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	21,175
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.06%	Equity Europe Social/Environmental	1,872
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	13
Amundi MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	627
Amundi MSCI World ESG Selection UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,899
UBS Core MSCI EMU UCITS ETF hUSD acc	0.08%	Equity Europe	816
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.10%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	632
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	415
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	96
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,807
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,164
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	609
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.18%	Equity Europe Social/Environmental	318
Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc	0.35%	Equity World Value	9
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.17%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,652
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,251
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	703
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	75
iShares MSCI Europe Mid Cap UCITS ETF	0.27%	Equity Europe Mid Cap	29
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	98
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,839
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	1,111
Invesco MSCI Europe ex-UK UCITS ETF	0.06%	Equity Europe	67
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.06%	Equity Europe Social/Environmental	131
First Trust Dow Jones International Internet UCITS ETF Acc	0.81%	Equity World Technology	7
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	58
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.15%	Equity Europe Social/Environmental	972
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	690
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity Europe Social/Environmental	2,871
Amundi MSCI Europe Growth UCITS ETF Dist	0.09%	Equity Europe Growth	93
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	42
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.10%	Equity Europe Social/Environmental	1,178
Amundi MSCI Europe Action UCITS ETF Dist	0.06%	Equity Europe Social/Environmental Climate Change	2,285
Amundi Core MSCI EMU UCITS ETF Dist	0.08%	Equity Europe	788
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.08%	Equity Europe	275
Amundi Core MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	4,246
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.08%	Equity Europe	537
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,814
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	310
iShares STOXX Europe 600 Retail UCITS ETF (DE)	8.24%	Equity Europe Retail	11
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers DAX UCITS ETF 1C	0.35%	Equity Germany	7,182
Xtrackers MSCI EMU UCITS ETF 1D	0.08%	Equity Europe	2,069
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	13,836
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	2
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	8
Amundi MSCI Europe Growth UCITS ETF Acc	0.09%	Equity Europe Growth	182
Amundi Core DAX UCITS ETF Dist	0.37%	Equity Germany	1,505
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.10%	Equity Europe Social/Environmental Climate Change	5
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	262
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	113
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,354
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	1,889
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	220
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	709
Amundi DAX II UCITS ETF Dist	0.37%	Equity Germany	84
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	961
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.08%	Equity Europe	6,396
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.03%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Selection UCITS ETF hEUR dis	0.01%	Equity World Social/Environmental	322
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,095
UBS MSCI World Selection UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	306
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.05%	Equity Europe	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,179
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,711
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	104
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.07%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,769
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI Europe UCITS ETF USD acc	0.05%	Equity Europe	50
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	57
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,630
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	0.79%	Equity Europe Value	75
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Climate Change	1,585
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	455
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,806
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.06%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.05%	Equity Europe	147
Xtrackers DAX UCITS ETF 1D	0.35%	Equity Germany	160
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	128,612
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	1,318
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.10%	Equity Europe Social/Environmental Climate Change	232
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	461
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	851
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,872
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,532
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	15,816
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.08%	Equity Europe	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.05%	Equity Europe	152
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.07%	Equity Europe Social/Environmental	11
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.20%	Equity Europe Social/Environmental Climate Change	18
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.02%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	60
Amundi ETF DAX UCITS ETF DR	0.37%	Equity Germany	1,418
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	4,870
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	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	279
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	215
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.06%	Equity Europe Social/Environmental	194
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.35%	Equity Germany	75
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,037
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.07%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,657
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	665
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,575
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,161
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	800
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.10%	Equity Europe Social/Environmental	33
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
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
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.07%	Equity Europe Social/Environmental Climate Change	294
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.27%	Equity Europe Mid Cap	582
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	104
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.02%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	4,337
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,928
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,761
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	25
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.30%	Equity Europe Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,174
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.09%	Equity Europe Social/Environmental	1,290
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	97
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.07%	Equity Europe Social/Environmental Climate Change	629
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	89
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	17,950
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.06%	Equity Europe	3,405
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.34%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	202
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.05%	Equity Europe Social/Environmental	651
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.20%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	3,680
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,191
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.08%	Equity World Consumer Discretionary	348
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.08%	Equity Europe	842
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.20%	Equity World Consumer Discretionary	101
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,360
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	1,518
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	613
Amundi Core DAX UCITS ETF Acc	0.37%	Equity Germany	9
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.10%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,683
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,406
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	253
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	447
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.05%	Equity Europe Social/Environmental	87
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	348
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	175
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,283
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,899
UBS MSCI World Selection UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	99
L&G Ecommerce Logistics UCITS ETF	2.58%	Equity World Consumer Discretionary E-commerce	64
UBS Core MSCI EMU UCITS ETF hCHF acc	0.08%	Equity Europe	773
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,094
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,903
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	117
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.06%	Equity Europe	214
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	0.68%	Equity Europe Consumer Discretionary	96
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	45
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.18%	Equity Europe Social/Environmental	1,457
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Multi-Asset Strategy	649
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	80
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.17%	Equity World Mid Cap	400
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,659
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,399
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	266
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,913
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.08%	Equity Europe	53
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.08%	Equity Europe	117
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	1,259
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	Equity Europe	57
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	120
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	73
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	358
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	714
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	619
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	913
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.01%	Equity World Social/Environmental	653
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.06%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,284
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.19%	Equity Europe Social/Environmental Climate Change	62
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.16%	Equity Europe Social/Environmental Climate Change	175
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,835
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.08%	Equity Europe	337
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.21%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity Europe Social/Environmental	74
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.08%	Equity Europe	83
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	48,946
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	523
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	1,989
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	227
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	61
Invesco MSCI Europe UCITS ETF	0.04%	Equity Europe	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,439
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	53
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.30%	Equity Europe Social/Environmental	572
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	0.54%	Equity Germany Social/Environmental	15
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.08%	Equity Europe	661
Amundi Core MSCI EMU UCITS ETF Acc	0.08%	Equity Europe	630
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	0.35%	Equity Germany	8,827
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	63
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.07%	Equity Europe Social/Environmental Climate Change	2,448
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.04%	Equity Europe Social/Environmental	3,533
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	31,101
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	4,822
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.19%	Equity Europe Social/Environmental	35
State Street SPDR MSCI EMU UCITS ETF EUR	0.08%	Equity Europe	370
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.19%	Equity Europe Social/Environmental Climate Change	4
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.10%	Equity World Consumer Discretionary	57
iShares Digitalisation UCITS ETF	0.29%	Equity World Technology Social/Environmental Digitalisation	685
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,719
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.08%	Equity Europe	95
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	29
iShares MSCI EMU Mid Cap UCITS ETF	0.48%	Equity Europe Mid Cap	559
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	302
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.33%	Equity Germany	261
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,416
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,417
iShares Edge MSCI Europe Size Factor UCITS ETF	0.60%	Equity Europe Mid Cap	35
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.01%	Equity World Islamic Investing	974
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	110
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.09%	Equity Germany Social/Environmental	49
iShares MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	1,528
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	286
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.15%	Equity Europe Social/Environmental	46
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.03%	Equity World Social/Environmental	0
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.16%	Equity Europe Covered Call Alternative Investments	86
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	401
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	128
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.09%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	442
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.05%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	44
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,755
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	2,561
Invesco MSCI Europe Catholic Principles UCITS ETF	0.11%	Equity Europe Social/Environmental Catholic principles	47
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.06%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	561
Xtrackers DAX ESG Screened UCITS ETF 1D	0.54%	Equity Germany Social/Environmental	570
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	0
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	46
UBS Core MSCI EMU UCITS ETF hUSD dis	0.08%	Equity Europe	18
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	0.69%	Equity Europe Consumer Discretionary	127
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,121
UBS Core MSCI Europe UCITS ETF EUR acc	0.05%	Equity Europe	630
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.03%	Equity Europe Social/Environmental Climate Change	38
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	168
Invesco STOXX Europe 600 UCITS ETF	0.05%	Equity Europe	586
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	3,013
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	500
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,240
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	103
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	7,851
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.08%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	402
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.08%	Equity Europe	271
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.03%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	0.08%	Equity Europe	37
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	5,052
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	70
UBS Core MSCI EMU UCITS ETF EUR acc	0.08%	Equity Europe	4,085
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,577
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.08%	Equity Europe	191
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	1,475
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,172

Performance

Returns overview

YTD	-11.64%
1 month	-17.24%
3 months	+13.75%
6 months	+5.25%
1 year	-4.71%
3 years	-14.55%
5 years	-75.81%
Since inception (MAX)	+8.00%
2025	-18.61%
2024	+43.78%
2023	-36.47%
2022	-50.53%

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).