Zalando SE

ISIN DE000ZAL1111

WKN ZAL111

Market cap (in EUR)

6,599 m

Country

Germany

Sector

Consumer Cyclicals

Dividend yield

0.00%

Overview

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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	6,599 m
EPS, EUR	0.93
P/B ratio	2.3
P/E ratio	26.9
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	10,572 m
Net income, EUR	251 m
Profit margin	2.38%

What ETF is Zalando SE in?

There are 275 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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	707
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	681
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	14,424
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	757
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	36
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.12%	Equity Europe Social/Environmental Climate Change	1,019
iShares EURO STOXX Mid UCITS ETF	0.78%	Equity Europe Mid Cap	567
UBS Core MSCI Europe UCITS ETF EUR dis	0.05%	Equity Europe	896
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	3,963
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi F.A.Z. 100 UCITS ETF Dist	0.33%	Equity Germany	103
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	0.46%	Equity Germany Social/Environmental	11
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,322
Amundi DAX II UCITS ETF Acc	0.33%	Equity Germany	1,264
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	0.10%	Equity Europe Social/Environmental	521
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	555
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.07%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	497
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	62
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	120
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	375
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	354
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	15,515
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.06%	Equity Europe Social/Environmental	1,481
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.04%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	583
Amundi MSCI World ESG Selection UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,727
UBS Core MSCI EMU UCITS ETF hUSD acc	0.08%	Equity Europe	679
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	682
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	66
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,531
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,840
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C	0.21%	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	444
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.18%	Equity Europe Social/Environmental	126
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.11%	Equity Europe Social/Environmental	139
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	1,902
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	642
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	0.27%	Equity Europe Mid Cap	25
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	329
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	193
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,749
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	1,028
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.06%	Equity Europe Social/Environmental	148
First Trust Dow Jones International Internet UCITS ETF Acc	0.47%	Equity World Technology	8
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.11%	Equity Europe Social/Environmental	2,757
Amundi MSCI Europe Growth UCITS ETF Dist	0.09%	Equity Europe Growth	73
Invesco Europe Enhanced Equity UCITS ETF Acc	0.10%	Equity Europe Multi-Factor Strategy	167
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.11%	Equity Europe Social/Environmental	1,148
Amundi MSCI Europe Action UCITS ETF Dist	0.08%	Equity Europe Social/Environmental Climate Change	2,400
Amundi Core MSCI EMU UCITS ETF Dist	0.08%	Equity Europe	731
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.09%	Equity Europe	766
Amundi Core MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	3,952
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	24
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.09%	Equity Europe	447
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	896
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	269
iShares STOXX Europe 600 Retail UCITS ETF (DE)	6.95%	Equity Europe Retail	11
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers DAX UCITS ETF 1C	0.33%	Equity Germany	6,848
Xtrackers MSCI EMU UCITS ETF 1D	0.09%	Equity Europe	2,175
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	12,697
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.09%	Equity Europe Growth	115
Amundi Core DAX UCITS ETF Dist	0.33%	Equity Germany	1,550
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	60
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	93
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,385
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	167
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	645
Amundi DAX II UCITS ETF Dist	0.33%	Equity Germany	78
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	306
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.09%	Equity Europe	5,953
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Selection UCITS ETF hEUR dis	0.01%	Equity World Social/Environmental	292
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	895
UBS MSCI World Selection UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	223
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	108
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	979
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	117
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	76
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.14%	Equity Europe Social/Environmental Climate Change	14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,235
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	19
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	683
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	0.83%	Equity Europe Value	62
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Climate Change	1,255
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	344
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	125
Xtrackers DAX UCITS ETF 1D	0.33%	Equity Germany	158
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	111,710
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.04%	Equity Europe	927
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.11%	Equity Europe Social/Environmental Climate Change	197
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	74
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	513
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	692
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,168
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	7,475
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.07%	Equity World	203
UBS Core MSCI Europe UCITS ETF hCHF acc	0.05%	Equity Europe	93
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	10
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.20%	Equity Europe Social/Environmental Climate Change	8
Amundi ETF DAX UCITS ETF DR	0.33%	Equity Germany	1,496
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	18
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	4,326
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	987
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	171
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.33%	Equity Germany	66
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	744
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	89
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,829
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	519
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.11%	Equity Europe Social/Environmental	45
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	2
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.12%	Equity Europe Social/Environmental Climate Change	253
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.27%	Equity Europe Mid Cap	508
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	167
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.04%	Equity Europe	3,471
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	19
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,356
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,903
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,941
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	399
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.30%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.08%	Equity Europe	1,576
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,171
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	79
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	596
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.01%	Equity World	14,103
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.06%	Equity Europe	3,329
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	162
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	74
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.05%	Equity Europe Social/Environmental	388
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.20%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	2,695
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,563
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.07%	Equity World Consumer Discretionary	206
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.09%	Equity Europe	563
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.15%	Equity World Consumer Discretionary	56
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	1,444
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	672
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	0.03%	Equity World	176
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	325
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.05%	Equity Europe Social/Environmental	78
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	252
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,031
UBS MSCI World Selection UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	45
L&G Ecommerce Logistics UCITS ETF	1.82%	Equity World Consumer Discretionary E-commerce	76
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	0.08%	Equity Europe	637
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	965
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.06%	Equity Europe	200
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	0.57%	Equity Europe Consumer Discretionary	274
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.18%	Equity Europe Social/Environmental	1,407
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Multi-Asset Strategy	553
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	51
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	283
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	362
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,309
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,761
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	291
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	145
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.09%	Equity Europe	76
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	1,410
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	45
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	108
HSBC MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	324
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	806
UBS MSCI World Selection UCITS ETF USD acc	0.01%	Equity World Social/Environmental	653
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,513
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.12%	Equity Europe Social/Environmental Climate Change	50
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,556
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.09%	Equity Europe	293
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C	0.08%	Equity Europe	61
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity Europe Social/Environmental	74
UBS Core MSCI EMU UCITS ETF hGBP dis	0.08%	Equity Europe	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,971
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	26
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	1,470
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	152
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,504
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	37
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.30%	Equity Europe Social/Environmental	572
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	0.46%	Equity Germany Social/Environmental	14
Amundi Core MSCI EMU UCITS ETF Acc	0.08%	Equity Europe	289
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)	0.33%	Equity Germany	8,829
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	3
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,397
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,108
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	4,670
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.23%	Equity Europe Social/Environmental	51
SPDR MSCI EMU UCITS ETF	0.08%	Equity Europe	313
SPDR MSCI World Consumer Discretionary UCITS ETF	0.09%	Equity World Consumer Discretionary	64
iShares Digitalisation UCITS ETF	0.33%	Equity World Technology Social/Environmental Digitalisation	708
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,017
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.08%	Equity Europe	117
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	4
iShares MSCI EMU Mid Cap UCITS ETF	0.55%	Equity Europe Mid Cap	424
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.05%	Equity Europe	260
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.31%	Equity Germany	268
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	831
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,927
iShares Edge MSCI Europe Size Factor UCITS ETF	0.45%	Equity Europe Mid Cap	31
Amundi DAX 50 ESG UCITS ETF DR (C)	0.50%	Equity Germany Social/Environmental	41
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.07%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI Europe ex-UK UCITS ETF	0.06%	Equity Europe	1,289
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.05%	Equity Europe	134
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.09%	Equity Europe Social/Environmental	11
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.07%	Equity Europe Social/Environmental Climate Change	37
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	16,473
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	1,759
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Catholic principles	26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.06%	Equity Europe Social/Environmental	33
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	480
Xtrackers DAX ESG Screened UCITS ETF 1D	0.46%	Equity Germany Social/Environmental	440
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.08%	Equity Europe	16
SPDR MSCI Europe Consumer Discretionary UCITS ETF	0.57%	Equity Europe Consumer Discretionary	104
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,207
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.05%	Equity Europe Social/Environmental Climate Change	36
UBS Core MSCI Europe UCITS ETF EUR acc	0.05%	Equity Europe	93
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	146
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	2,143
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	466
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,211
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	84
Xtrackers MSCI Europe UCITS ETF 1C	0.05%	Equity Europe	7,094
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.09%	Equity Europe	21
SPDR MSCI Europe UCITS ETF	0.05%	Equity Europe	380
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.08%	Equity Europe	227
UBS Core MSCI EMU UCITS ETF hGBP acc	0.08%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	4,270
UBS Core MSCI EMU UCITS ETF EUR acc	0.08%	Equity Europe	3,467
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.08%	Equity Europe	149
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	1,129
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	1,807

Performance

Returns overview

YTD	-1.64%
1 month	+5.87%
3 months	-8.38%
6 months	-13.37%
1 year	-14.47%
3 years	-38.29%
5 years	-75.36%
Since inception (MAX)	+20.22%
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).