A.P. Møller-Mærsk A/S

ISIN DK0010244508

WKN 861837

Market cap (in EUR)

41,373 m

Country

Denmark

Sector

Industrials

Dividend yield

2.22%

Overview

Quote

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Description

A.P. Møller-Mærsk A/S engages in shipping, energy, transportation, offshore drilling, and retail activities. It operates through the following segments: Ocean, Logistics and Services, and Terminals. The Ocean segment includes global container shipping activities including strategic transhipment hubs and sale of bunker oil. The Logistics and Services segment comprises freight forwarding, supply chain management, inland haulage, and other logistics services. The Terminals segment focuses in the gateway terminal activities, towage, and related marine activities. The company was founded by Arnold Peter Møller and Peter Mærsk Møller on April 16, 1904 and is headquartered in Copenhagen, Denmark.

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Industrials Industrial Services Cargo Transportation and Infrastructure Services Denmark

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Financials

Key metrics

Market capitalisation, EUR	41,373 m
EPS, EUR	132.88
P/B ratio	0.9
P/E ratio	21.8
Dividend yield	2.22%

Income statement (2025)

Revenue, EUR	47,929 m
Net income, EUR	2,419 m
Profit margin	5.05%

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Capital at risk

What ETF is A.P. Møller-Mærsk A/S in?

There are 306 ETFs which contain A.P. Møller-Mærsk A/S. All of these ETFs are listed in the table below. The ETF with the largest weighting of A.P. Møller-Mærsk A/S is the HANetf Making Europe Great Again UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,206
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.13%	Equity World Value	1,384
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	16,024
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.15%	Equity World Value	3,920
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.11%	Equity Europe Dividend	43
UBS Core MSCI Europe UCITS ETF EUR dis	0.08%	Equity Europe	1,666
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	7,125
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,430
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.09%	Equity World Infrastructure Multi-Asset Strategy	712
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,141
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	495
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.88%	Equity Europe Multi-Factor Strategy	640
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	293
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	36
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental Islamic Investing	151
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	51
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	570
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	53
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.03%	Equity World	154
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.07%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	211
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	852
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	184
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.22%	Equity Europe Equal Weighted	212
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.07%	Equity Europe	21,708
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.09%	Equity Europe Social/Environmental	1,765
Amundi MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	617
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	18
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,128
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.41%	Equity Europe Industrials	39
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.13%	Equity World Value Climate Change	522
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.12%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	434
Fidelity Global Quality Income UCITS ETF ACC-USD	0.30%	Equity World Dividend	18
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	107
Xtrackers MSCI World Industrials UCITS ETF 1D	0.11%	Equity World Industrials	7
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,703
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,203
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,806
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,194
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	745
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.15%	Equity World Value	388
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	10,694
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	1,166
Invesco MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	71
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.08%	Equity Europe Social/Environmental	131
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	56
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.08%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	762
Amundi Prime Europe UCITS ETF DR (D)	0.08%	Equity Europe	279
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.18%	Equity World Social/Environmental Innovation	17
Xtrackers MSCI World Industrials UCITS ETF 1C	0.11%	Equity World Industrials	1,199
Invesco Europe Enhanced Equity UCITS ETF Acc	0.47%	Equity Europe Multi-Factor Strategy	304
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	43
Amundi MSCI Europe Action UCITS ETF Dist	0.08%	Equity Europe Social/Environmental Climate Change	2,212
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	4,198
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	9,014
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	277
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,369
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.08%	Equity World Industrials Social/Environmental	159
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,422
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.91%	Equity Europe Value	88
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.04%	Equity World	4
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,965
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	3,374
Xtrackers S&P Europe ex UK UCITS ETF	0.13%	Equity Europe	515
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	66
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.06%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	159
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.19%	Equity Europe Multi-Factor Strategy	62
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,351
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,203
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	965
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	23
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	320
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,144
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	375
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	0.03%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.19%	Equity World Value	231
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.07%	Equity Europe	136
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,171
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.41%	Equity Europe Industrials	1,091
iShares Edge MSCI World Value Factor UCITS ETF	0.15%	Equity World Value	6,477
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,721
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	92
Amundi European Strategic Autonomy UCITS ETF Acc	0.73%	Equity Europe	27
UBS Core MSCI Europe UCITS ETF USD acc	0.08%	Equity Europe	138
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	1,633
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	0.72%	Equity Europe	48
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,956
UBS Core MSCI Europe UCITS ETF hEUR acc	0.08%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	132,896
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.07%	Equity Europe	1,507
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	0
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	111
Amundi Core MSCI Europe UCITS ETF Dist	0.08%	Equity Europe	428
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	997
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	73
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,927
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	375
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,152
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,301
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.11%	Equity World Social/Environmental	501
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Multi-Factor Strategy	29
UBS Core MSCI Europe UCITS ETF hCHF acc	0.08%	Equity Europe	158
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.15%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.05%	Equity World	4
Fidelity Global Quality Income UCITS ETF INC-USD	0.30%	Equity World Dividend	824
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Islamic Investing	175
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.12%	Equity World Multi-Factor Strategy	269
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.04%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	71
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	18
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.07%	Equity Europe	4,829
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.06%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	43
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	285
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.18%	Equity Europe Social/Environmental	182
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,137
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.03%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,115
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	685
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,781
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,196
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	629
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	418
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	138
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	92
Invesco Global Buyback Achievers UCITS ETF	0.30%	Equity World Buyback	174
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.04%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	4,254
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,381
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,508
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,187
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.07%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,371
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	628
HANetf Making Europe Great Again UCITS ETF Acc	2.85%	Equity World Social/Environmental	14
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	85
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,696
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,662
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	244
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.31%	Equity Europe Social/Environmental	202
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	115
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.09%	Equity Europe Social/Environmental	794
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.44%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,245
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.30%	Equity World Dividend	34
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,471
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	606
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,665
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,523
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.90%	Equity World Technology Blockchain	45
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	253
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	137
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,530
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.11%	Equity Europe	11
Xtrackers MSCI Europe Value UCITS ETF 1C	0.69%	Equity Europe Value	345
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	97
L&G Ecommerce Logistics UCITS ETF	2.50%	Equity World Consumer Discretionary E-commerce	65
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI World Islamic UCITS ETF	0.04%	Equity World Islamic Investing	1,537
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,031
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,022
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	196
State Street SPDR MSCI World Industrials UCITS ETF USD	0.10%	Equity World Industrials	221
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	123
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.10%	Equity Europe	212
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	704
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	16
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.60%	Equity World Social/Environmental	2
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,640
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,295
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,907
Amundi MSCI Nordic UCITS ETF EUR (C)	0.72%	Equity Europe	350
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	1,296
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.88%	Equity Europe Multi-Factor Strategy	226
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.07%	Equity Europe	57
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	132
HSBC MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	363
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	648
UBS MSCI World ex USA UCITS ETF hCHF acc	0.05%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	607
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	828
L&G Europe ex UK Equity UCITS ETF	0.10%	Equity Europe Social/Environmental	466
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.08%	Equity Europe	334
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.44%	Equity Europe Dividend	38
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,515
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.30%	Equity World Dividend	48
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,855
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.57%	Equity Europe Social/Environmental	83
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.16%	Equity Europe Social/Environmental	72
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	523
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,656
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.07%	Equity Europe	2
HSBC Europe Screened Equity UCITS ETF EUR	0.03%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,297
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	247
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	76
Invesco MSCI Europe UCITS ETF	0.08%	Equity Europe	56
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,669
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	57
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.91%	Equity Europe Value	34
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	290
iShares Edge MSCI Europe Value Factor UCITS ETF	0.68%	Equity Europe Value	2,519
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.03%	Equity Europe Social/Environmental Climate Change	2,384
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.12%	Equity Europe Social/Environmental	3,700
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,796
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	4,895
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.44%	Equity Europe Dividend	33
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.60%	Equity World Social/Environmental	102
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.36%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,813
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.08%	Equity Europe	317
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,488
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,428
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	169
iShares MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	1,318
Xtrackers MSCI Nordic UCITS ETF 1C	0.72%	Equity Europe	62
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.07%	Equity World Social/Environmental	1
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.30%	Equity World Dividend	66
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	374
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	131
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	463
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.07%	Equity Europe	10
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,785
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,149
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,323
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.17%	Equity Europe Social/Environmental Catholic principles	54
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.08%	Equity Europe Social/Environmental	35
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	552
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,009
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,465
UBS Core MSCI Europe UCITS ETF EUR acc	0.08%	Equity Europe	778
Invesco STOXX Europe 600 UCITS ETF	0.07%	Equity Europe	519
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,262
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	3,186
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.24%	Equity World Multi-Factor Strategy	821
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	489
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,271
Xtrackers MSCI Europe UCITS ETF 1C	0.08%	Equity Europe	7,799
State Street SPDR MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	384
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.68%	Equity Europe Value	124
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.07%	Equity World Social/Environmental	34
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.47%	Equity Europe Industrials	547
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	5,153
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.41%	Equity Europe Industrials	1,284
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,853
Xtrackers MSCI Nordic UCITS ETF 1D	0.72%	Equity Europe	1,021
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,674
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	3,327

Performance

Returns overview

YTD	+50.93%
1 month	-2.23%
3 months	+32.75%
6 months	+48.18%
1 year	+72.81%
3 years	+92.10%
5 years	+26.21%
Since inception (MAX)	+95.43%
2025	+27.36%
2024	-6.01%
2023	-25.35%
2022	-28.82%

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).