Zalando SE

ISIN DE000ZAL1111

WKN ZAL111

Market cap (in EUR)

6,280 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 the following segments: Fashion Store, Offprice, and All Other. The Fashion Store segment focuses on its main sales channels. The Offprice segment includes the sales channels Zelando lounge, outlet stores, and overstock management. The All Other segment is involved in various emerging businesses. 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	6,280 m
EPS, EUR	0.45
P/B ratio	2.3
P/E ratio	52.6
Dividend yield	0.00%

Income statement (2025)

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

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Capital at risk

What ETF is Zalando SE in?

There are 288 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	982
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	743
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	15,143
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,271
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	45
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	1,218
iShares EURO STOXX Mid UCITS ETF	0.71%	Equity Europe Mid Cap	500
UBS Core MSCI Europe UCITS ETF EUR dis	0.04%	Equity Europe	1,253
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	5,608
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi F.A.Z. 100 UCITS ETF Dist	0.31%	Equity Germany	101
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	0.41%	Equity Europe Social/Environmental	124
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	0.47%	Equity Germany Social/Environmental	12
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,860
Amundi DAX II UCITS ETF Acc	0.32%	Equity Germany	1,244
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	136
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.09%	Equity Europe Social/Environmental	480
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	8
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	449
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	89
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	551
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Climate Change	172
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	629
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.06%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.13%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	200
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	19,105
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.05%	Equity Europe Social/Environmental	1,721
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	12
Amundi MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	594
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,778
UBS Core MSCI EMU UCITS ETF hUSD acc	0.07%	Equity Europe	1,170
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	534
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	92
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	52
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,190
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.23%	Equity World Technology Social/Environmental Fintech	11
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	551
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.17%	Equity Europe Social/Environmental	304
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.15%	Equity Europe Social/Environmental	118
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,303
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	728
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	1
iShares MSCI Europe Mid Cap UCITS ETF	0.23%	Equity Europe Mid Cap	24
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	225
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,389
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	1,042
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.06%	Equity Europe Social/Environmental	118
First Trust Dow Jones International Internet UCITS ETF Acc	0.59%	Equity World Technology	7
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity Europe Social/Environmental	2,702
Amundi MSCI Europe Growth UCITS ETF Dist	0.09%	Equity Europe Growth	85
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	36
Invesco Europe Enhanced Equity UCITS ETF Acc	0.06%	Equity Europe Multi-Factor Strategy	252
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	1,083
Amundi MSCI Europe Action UCITS ETF Dist	0.06%	Equity Europe Social/Environmental Climate Change	2,549
Amundi Core MSCI EMU UCITS ETF Dist	0.08%	Equity Europe	625
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.08%	Equity Europe	301
Amundi Core MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	4,026
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.08%	Equity Europe	498
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,117
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	483
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	180
iShares STOXX Europe 600 Retail UCITS ETF (DE)	6.74%	Equity Europe Retail	10
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers DAX UCITS ETF 1C	0.30%	Equity Germany	6,932
Xtrackers MSCI EMU UCITS ETF 1D	0.08%	Equity Europe	1,977
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	13,337
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.09%	Equity Europe Growth	166
Amundi Core DAX UCITS ETF Dist	0.32%	Equity Germany	1,478
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	249
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	104
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,458
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	82
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	224
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	667
Amundi DAX II UCITS ETF Dist	0.32%	Equity Germany	79
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	808
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.08%	Equity Europe	6,179
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)	0.07%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Selection UCITS ETF hEUR dis	0.01%	Equity World Social/Environmental	310
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,057
UBS MSCI World Selection UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	289
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	0.01%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,140
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	453
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,666
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	100
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.13%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,520
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	52
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	847
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	0.73%	Equity Europe Value	50
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	1,499
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.05%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.04%	Equity Europe	133
Xtrackers DAX UCITS ETF 1D	0.30%	Equity Germany	142
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	122,210
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	1,115
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	231
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	95
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	526
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	769
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,201
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	12,762
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.06%	Equity World Social/Environmental	416
UBS Core MSCI Europe UCITS ETF hCHF acc	0.04%	Equity Europe	129
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.07%	Equity Europe Social/Environmental	13
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.18%	Equity Europe Social/Environmental Climate Change	16
Amundi ETF DAX UCITS ETF DR	0.32%	Equity Germany	1,388
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	9
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,471
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	122
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	259
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	781
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.05%	Equity Europe Social/Environmental	192
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.31%	Equity Germany	72
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	945
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.06%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,527
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	109
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,171
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	735
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.09%	Equity Europe Social/Environmental	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	24
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.12%	Equity Europe Social/Environmental Climate Change	263
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.23%	Equity Europe Mid Cap	520
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	91
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	4,022
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	78
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,444
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,421
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,659
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	510
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.27%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	0.07%	Equity Europe	1,826
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,597
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.09%	Equity Europe Social/Environmental	1,327
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	106
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	572
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	89
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	16,408
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.05%	Equity Europe	3,247
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	121
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.05%	Equity Europe Social/Environmental	589
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.18%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	3,323
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,982
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.07%	Equity World Consumer Discretionary	280
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.08%	Equity Europe	776
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.16%	Equity World Consumer Discretionary	69
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	1,456
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	686
Amundi Core DAX UCITS ETF Acc	0.32%	Equity Germany	5
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	225
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.05%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	131
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	147
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,848
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	3,262
UBS MSCI World Selection UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	43
L&G Ecommerce Logistics UCITS ETF	1.72%	Equity World Consumer Discretionary E-commerce	64
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.07%	Equity Europe	804
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,143
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.05%	Equity Europe	200
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	0.60%	Equity Europe Consumer Discretionary	90
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.17%	Equity Europe Social/Environmental	1,450
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Multi-Asset Strategy	549
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	86
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	21
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	393
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,550
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,207
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	284
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,651
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.08%	Equity Europe	108
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	1,282
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	53
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	338
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	908
UBS MSCI World Selection UCITS ETF USD acc	0.01%	Equity World Social/Environmental	693
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	4
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	16
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,076
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.16%	Equity Europe Social/Environmental Climate Change	158
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,761
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.08%	Equity Europe	322
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.19%	Equity Europe Social/Environmental	71
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity Europe Social/Environmental	56
UBS Core MSCI EMU UCITS ETF hGBP dis	0.07%	Equity Europe	76
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	40,588
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	23
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	1,865
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	204
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,227
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity Europe Social/Environmental	504
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	0.47%	Equity Germany Social/Environmental	15
Amundi Core MSCI EMU UCITS ETF Acc	0.08%	Equity Europe	469
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)	0.31%	Equity Germany	8,508
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	55
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.06%	Equity Europe Social/Environmental Climate Change	2,326
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.05%	Equity Europe Social/Environmental	3,330
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	28,619
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	4,692
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.18%	Equity Europe Social/Environmental	35
State Street SPDR MSCI EMU UCITS ETF EUR	0.07%	Equity Europe	347
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.08%	Equity World Consumer Discretionary	60
iShares Digitalisation UCITS ETF	0.34%	Equity World Technology Social/Environmental Digitalisation	649
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,559
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.07%	Equity Europe	92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	22
iShares MSCI EMU Mid Cap UCITS ETF	0.44%	Equity Europe Mid Cap	551
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	269
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.29%	Equity Germany	261
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,227
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,216
iShares Edge MSCI Europe Size Factor UCITS ETF	0.39%	Equity Europe Mid Cap	33
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.01%	Equity World Islamic Investing	976
Amundi MSCI EMU Screened UCITS ETF Acc	0.53%	Equity Germany Social/Environmental	98
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.06%	Equity Europe Social/Environmental Climate Change	16
iShares MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	1,422
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	247
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.13%	Equity Europe Covered Call Alternative Investments	49
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	128
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.08%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	107
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,298
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Catholic principles	33
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	537
Xtrackers DAX ESG Screened UCITS ETF 1D	0.47%	Equity Germany Social/Environmental	556
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.07%	Equity Europe	19
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	0.61%	Equity Europe Consumer Discretionary	56
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	968
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.05%	Equity Europe Social/Environmental Climate Change	40
UBS Core MSCI Europe UCITS ETF EUR acc	0.04%	Equity Europe	310
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	168
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	2,825
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	477
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,293
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	99
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	7,747
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.08%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	400
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.07%	Equity Europe	247
UBS Core MSCI EMU UCITS ETF hGBP acc	0.07%	Equity Europe	37
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,629
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	59
UBS Core MSCI EMU UCITS ETF EUR acc	0.07%	Equity Europe	4,314
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.08%	Equity Europe	179
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,357
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	2,896

Performance

Returns overview

YTD	-4.27%
1 month	+15.78%
3 months	+19.05%
6 months	+1.54%
1 year	-17.96%
3 years	-6.77%
5 years	-74.24%
Since inception (MAX)	+17.00%
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).