AP Moller-Maersk

ISIN DK0010244508

 | 

WKN 861837

 

Overview

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, Terminals and Towage, and Manufacturing and Others. The Ocean segment includes global container shipping activities including strategic transhipment hubs and sale of bunker oil. The Logisticsco and Services segment comprises freight forwarding, supply chain management, inland haulage, and other logistics services. The Terminals and Towage segment focuses in the gateway terminal activities, towage, and related marine activities. The Manufacturing and Others segment involves inthe production of reefer and dry containers, providing off-shore supply service, and trading and other businesses. 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 22,063.98 m
EPS, EUR 203.43
P/B ratio 0.42
P/E ratio 6.06
Dividend yield 5.44%

Income statement (2023)

Revenue, EUR 47,237.79 m
Net income, EUR 3,536.10 m
Profit margin 7.49%

What ETF is AP Moller-Maersk in?

There are 189 ETFs which contain AP Moller-Maersk. All of these ETFs are listed in the table below. The ETF with the largest weighting of AP Moller-Maersk is the L&G Ecommerce Logistics UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1.19%
Equity
World
Dividend
99 0.38% 637 +13.97% A2JAHJ NL0011683594
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) 0.24%
Equity
Europe
Social/Environmental
Climate Change
139 0.17% 212 +4.78% A2DVG2 LU1655103486
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.01%
Equity
World
1,465 0.10% 40 +22.22% A2PK5J IE00BD4TXV59
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.06%
Equity
Europe
423 0.15% 5 - A3EP8G IE0008F9FCT2
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
1,465 0.13% 2 - A3EYDY IE000N6LBS91
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) 0.11%
Equity
World
Value
237 0.30% 224 +17.12% A3CUJR IE000H1H16W5
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.05%
Equity
Europe
424 0.12% 7,055 +10.05% A0RPWG IE00B4K48X80
Xtrackers MSCI World Value Factor UCITS ETF 1C 0.17%
Equity
World
Value
400 0.25% 1,443 +16.45% A1103E IE00BL25JM42
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
1,467 0.20% 272 - A3EP8F IE000OHHIBC6
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.04%
Equity
World
Fundamental/Quality
298 0.30% 3,339 +26.51% A12ATE IE00BP3QZ601
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis 0.06%
Equity
Europe
425 0.10% 268 +10.03% A0X97P LU0446734104
Xtrackers MSCI World ex USA UCITS ETF 1C 0.03%
Equity
World
850 0.15% 30 - DBX0VH IE0006WW1TQ4
Invesco Global Buyback Achievers UCITS ETF 0.25%
Equity
World
Buyback
330 0.39% 44 +20.84% A114UD IE00BLSNMW37
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating 0.27%
Equity
World
Social/Environmental
Innovation
361 0.60% 4 -0.20% A3DHPA IE000VTOHNZ0
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.05%
Equity
Europe
602 0.20% 2,342 +10.16% DBX1A7 LU0328475792
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,465 0.10% 227 +22.19% A1JVCA IE00B7KQ7B66
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,474 0.30% 1,136 +21.72% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
2,120 0.12% 2,147 +22.05% A2PLS9 IE00BK5BQV03
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
707 0.25% 335 +23.24% A3CYEG IE000HFXP0D2
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.04%
Equity
World
Multi-Factor Strategy
1,108 0.40% 3 +17.61% A2DR4L LU1602145200
VanEck Sustainable European Equal Weight UCITS ETF 0.72%
Equity
Europe
Equal Weighted
104 0.40% 47 +11.50% A14PPP NL0010731816
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) 0.62%
Equity
Europe
Dividend
71 0.28% 627 +10.67% A2DRG4 IE00BYYHSM20
SPDR MSCI ACWI IMI UCITS ETF 0.03%
Equity
World
3,518 0.17% 1,271 +19.31% A1JJTD IE00B3YLTY66
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.01%
Equity
World
Social/Environmental
2,017 0.37% 8 +17.32% DBX0R5 IE000VXC51U5
Deka MSCI World Climate Change ESG UCITS ETF 0.00%
Equity
World
Social/Environmental
Climate Change
1,227 0.26% 766 +26.81% ETFL58 DE000ETFL581
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
5,853 0.24% 267 +21.04% A2QL8V IE00BNG8L385
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) 0.16%
Equity
Europe
Social/Environmental
180 0.15% 380 - A2H572 LU1681044308
SPDR MSCI World UCITS ETF 0.02%
Equity
World
1,448 0.12% 5,153 +22.25% A2N6CW IE00BFY0GT14
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 0.08%
Equity
Europe
446 0.10% 2,078 +10.98% A12CXZ IE00BKX55S42
Deka MSCI World UCITS ETF Distribution 0.01%
Equity
World
1,471 0.31% 2,396 +21.26% ETFL50 DE000ETFL508
Fidelity Europe Quality Income UCITS ETF 0.72%
Equity
Europe
Dividend
85 0.35% 1 +15.61% A2DWQX IE00BYSX4408
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
2,120 0.12% 2,476 +21.81% A12CX1 IE00BKX55T58
Fidelity Global Quality Income UCITS ETF (CHF Hedged) 0.26%
Equity
World
Dividend
226 0.45% 14 +13.29% A2P6P1 IE00BMG8GR03
Amundi Stoxx Europe 600 UCITS ETF Acc 0.06%
Equity
Europe
601 0.07% 7,262 +10.19% LYX0Q0 LU0908500753
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.06%
Equity
Europe
Social/Environmental
488 0.18% 702 +9.42% A2H57X LU1681040223
Amundi MSCI Europe II UCITS ETF Acc 0.07%
Equity
Europe
431 0.25% 782 +9.66% A0JDGC FR0010261198
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.05%
Equity
Europe
602 0.25% 8 +9.41% DBX0QN LU1772333404
Amundi MSCI World ESG Leaders UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
717 0.18% 1,109 +23.59% ETF049 IE00016PSX47
Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C 0.50%
Equity
Europe
Industrials
Social/Environmental
72 0.17% 24 +14.48% DBX1F0 LU0292106084
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
2,013 0.26% 296 +18.79% A2H5B7 IE00BDQZN337
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc 0.57%
Equity
World
Technology
Blockchain
99 0.65% 43 +15.87% A2JC8P IE00BF5DXP42
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
2,377 0.45% 49 +22.44% A2JQU4 IE00BF1B7272
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
1,469 0.17% 23 - DBX0VF IE000ONQ3X90
Xtrackers MSCI Europe ESG Screened UCITS ETF 1C 0.08%
Equity
Europe
Social/Environmental
384 0.12% 59 +10.84% DBX1AT LU0322253732
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,448 0.17% 32 - A3EG2T IE0005POVJH8
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
1,469 0.12% 2,551 +22.15% A1XEY2 IE00BK1PV551
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
2,017 0.25% 3,549 +20.13% A1W8SB IE00BGHQ0G80
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.01%
Equity
World
Social/Environmental
707 0.25% 289 +26.29% A3C4Y8 IE000D9DX847
Xtrackers MSCI Europe Value UCITS ETF 1C 0.62%
Equity
Europe
Value
150 0.15% 52 +7.92% DBX0FK LU0486851024
L&G Ecommerce Logistics UCITS ETF 2.03%
Equity
World
Consumer Discretionary
E-commerce
37 0.49% 170 +6.39% A2H5GL IE00BF0M6N54
Xtrackers MSCI World Quality ESG UCITS ETF 1C 0.11%
Equity
World
Fundamental/Quality
153 0.25% 266 - DBX0TV IE0003NQ0IY5
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.06%
Equity
Europe
Social/Environmental
142 0.25% 38 +10.15% A3CYEH IE000WGK3YY5
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,343 0.20% 459 +23.97% A2N6TE IE00BFNM3K80
SPDR MSCI World Industrials UCITS ETF 0.07%
Equity
World
Industrials
265 0.30% 138 +24.88% A2AGZ3 IE00BYTRRC02
Global X SuperDividend® UCITS ETF D 0.70%
Equity
World
Dividend
98 0.45% 80 +4.81% A3DEKS IE00077FRP95
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.08%
Equity
Europe
339 0.40% 132 +16.19% A14MS6 IE00BVDPJP67
First Trust Global Equity Income UCITS ETF Dist 0.57%
Equity
World
Fundamental/Quality
288 0.60% 23 +13.05% A2DGY5 IE00BD842Y21
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.01%
Equity
World
Social/Environmental
2,013 0.23% 771 +22.23% A2PL57 IE00BDQZMX67
Xtrackers MSCI World Quality Factor UCITS ETF 1C 0.04%
Equity
World
Fundamental/Quality
299 0.25% 1,375 +26.61% A1103D IE00BL25JL35
HSBC MSCI World UCITS ETF CHF hedged 0.02%
Equity
World
1,401 0.18% 15 - A3ECM1 IE000WMRNBB0
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,401 0.18% 201 +19.27% A3DV0F IE000QMIHY81
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD 1.49%
Equity
World
Social/Environmental
50 0.30% 2 +6.00% A3D4V2 LU2533813296
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,343 0.20% 2,149 +24.07% A2N6TD IE00BFNM3J75
Amundi MSCI World UCITS ETF USD Dist (D) 0.01%
Equity
World
1,467 0.12% 820 +21.98% A3DH0A IE000CNSFAR2
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,467 0.55% 1,049 +16.91% A1J78Z IE00B8BVCK12
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.17%
Equity
World
Value
395 0.30% 118 +16.62% A2JDDJ IE00BFYTYS33
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.01%
Equity
World
Social/Environmental
2,013 0.26% 102 +23.80% A2JHVY IE00BDQZN550
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.06%
Equity
Europe
423 0.12% 7,471 +10.01% A0MZWQ IE00B1YZSC51
iShares Edge MSCI Europe Quality Factor UCITS ETF 0.20%
Equity
Europe
Fundamental/Quality
125 0.25% 496 +7.85% A12DPM IE00BQN1K562
Amundi MSCI Europe ESG Leaders UCITS ETF Acc 0.14%
Equity
Europe
Social/Environmental
200 0.20% 957 +9.92% LYX99A LU1940199711
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
Social/Environmental
1,057 0.12% 67 +9.73% A3DJTF IE000QUOSE01
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
1,855 0.29% 3,977 +11.72% A1T8FV IE00B8GKDB10
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.06%
Equity
Europe
Social/Environmental
142 0.25% 1,289 +10.84% A2DWM4 IE00BF4G7183
Amundi Prime Europe UCITS ETF DR (D) 0.05%
Equity
Europe
445 0.05% 55 +10.54% A2PBLF LU1931974262
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.06%
Equity
Europe
601 0.15% 101 +9.37% LYX0WH LU1574142243
Xtrackers MSCI World Industrials UCITS ETF 1C 0.10%
Equity
World
Industrials
265 0.25% 371 +24.65% A113FN IE00BM67HV82
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
Social/Environmental
2,013 0.26% 56 +3.79% A2H9EJ IE00BYVHJM24
HSBC MSCI Europe UCITS ETF EUR 0.05%
Equity
Europe
421 0.10% 168 +10.32% A1CY17 IE00B5BD5K76
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
707 0.25% 542 +20.84% A3C4Y4 IE0000UW95D6
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
500 0.35% 4 +18.51% A3DRJX IE0002UTLE51
L&G Europe ex UK Equity UCITS ETF 0.08%
Equity
Europe
Social/Environmental
347 0.10% 260 +11.66% A2N4PS IE00BFXR5V83
Franklin European Quality Dividend UCITS ETF 1.59%
Equity
Europe
Dividend
50 0.25% 58 +7.81% A2DTF2 IE00BF2B0L69
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.07%
Equity
Europe
430 0.15% 1,882 +10.03% A2ATYJ LU1437015735
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc 0.05%
Equity
World
Low Volatility/Risk Weighted
Climate Change
354 0.30% 49 +13.08% A3DEWK IE000XIBT2R7
Xtrackers MSCI World Value ESG UCITS ETF 1C 0.12%
Equity
World
Value
262 0.25% 6 - DBX0TT IE000LAUZQT6
Amundi Prime Europe UCITS ETF DR (C) 0.05%
Equity
Europe
445 0.05% 29 +10.57% A2PWMH LU2089238039
Fidelity Europe Quality Income UCITS ETF 0.72%
Equity
Europe
Dividend
85 0.30% 14 +10.82% A2DWQY IE00BYSX4283
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
1,467 0.50% 6,351 +21.71% A0HGV0 IE00B0M62Q58
HSBC MSCI World Value ESG UCITS ETF USD (Acc) 0.10%
Equity
World
Value
238 0.25% 165 +19.02% A3DUNS IE000LYBU7X5
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.06%
Equity
Europe
599 0.20% 485 +10.24% A2QP4B DE000A2QP4B6
First Trust Global Equity Income UCITS ETF Acc 0.57%
Equity
World
Fundamental/Quality
288 0.60% 4 +13.45% A14X87 IE00BYTH6121
Fidelity Global Quality Income UCITS ETF (EUR Hedged) 0.26%
Equity
World
Dividend
226 0.45% 22 +14.13% A2DWQ2 IE00BYV1YH46
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,467 0.30% 923 +18.97% A2PKSQ IE00BKBF6H24
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.01%
Equity
World
Social/Environmental
Climate Change
1,185 0.20% 43 - ETF140 IE000PB4LRO2
Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc 0.14%
Equity
Europe
Social/Environmental
200 0.25% 165 +8.90% LYX1LS LU1940199984
iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) 0.04%
Equity
World
Industrials
Social/Environmental
236 0.18% 25 +24.22% A2PHCL IE00BJ5JP659
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,651 0.22% 10,052 +20.13% A2PKXG IE00BK5BQT80
iShares STOXX Europe 600 UCITS ETF (DE) 0.06%
Equity
Europe
599 0.20% 5,949 +10.02% 263530 DE0002635307
HSBC MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,401 0.15% 139 +22.32% A3DN5J IE000UQND7H4
HSBC MSCI World UCITS ETF USD 0.02%
Equity
World
1,401 0.15% 8,470 +22.30% A1C9KK IE00B4X9L533
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF 0.84%
Equity
Europe
Dividend
132 0.25% 28 +15.19% A2QK9U IE00BMYDM919
SPDR MSCI Europe Value UCITS ETF 0.95%
Equity
Europe
Value
124 0.20% 23 +7.15% A12HU6 IE00BSPLC306
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
1,273 0.20% 3,868 +19.72% A2PCB4 IE00BHZPJ569
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 0.09%
Equity
Europe
Social/Environmental
Climate Change
478 0.16% 509 +9.00% A2PRHB IE00BKLTRN76
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.01%
Equity
World
1,469 0.17% 11 - IE0009KLWT21
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) 0.11%
Equity
World
Dividend
181 0.38% 627 +12.87% A2DRG5 IE00BYYHSQ67
Xtrackers S&P Europe ex UK UCITS ETF 0.08%
Equity
Europe
345 0.09% 465 +11.83% A2JCAG IE00BGV5VM45
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
1,855 0.29% 581 +11.95% A2PLTB IE00BK5BR626
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
1,367 0.19% 143 +22.38% A2PHLM IE00BJQRDK83
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.01%
Equity
World
Social/Environmental
2,013 0.26% 34 +17.67% A2H5B6 IE00BDQZN667
Invesco FTSE RAFI Europe UCITS ETF 0.12%
Equity
Europe
Fundamental/Quality
494 0.39% 8 +11.24% A0M2EC IE00B23D8X81
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.01%
Equity
World
Social/Environmental
2,017 0.37% 2 +23.36% DBX0R8 IE000WGF1X01
Global X SuperDividend® UCITS ETF USD Accumulating 0.70%
Equity
World
Dividend
98 0.45% 0 +4.77% A3E40M IE000YICM5P9
Franklin Global Quality Dividend UCITS ETF 0.36%
Equity
World
Dividend
100 0.30% 39 +12.41% A2DTF0 IE00BF2B0M76
Amundi Prime Global UCITS ETF DR (C) 0.01%
Equity
World
1,475 0.05% 307 +22.57% A2PWMK LU2089238203
iShares Edge MSCI Europe Value Factor UCITS ETF 0.59%
Equity
Europe
Value
149 0.25% 1,388 +7.83% A12DPP IE00BQN1K901
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
Social/Environmental
2,013 0.26% 658 +17.72% A2H5B5 IE00BDQZN774
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
825 0.18% 30 +16.46% A3DQV2 IE000ZGT8JM8
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 0.04%
Equity
Europe
Social/Environmental
Climate Change
391 0.12% 1,683 +9.23% A2H567 LU1681042609
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF 0.07%
Equity
Europe
Social/Environmental
327 0.15% 728 +9.79% A2AL1V LU1291099718
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
2,451 0.20% 11,640 +20.42% A1JMDF IE00B6R52259
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.06%
Equity
Europe
Social/Environmental
389 0.12% 2,754 +11.81% A2N48D IE00BFNM3D14
Fidelity Europe Quality Income UCITS ETF 0.72%
Equity
Europe
Dividend
85 0.30% 17 +10.84% A2PPW8 IE00BYSX4176
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR 1.49%
Equity
World
Social/Environmental
50 0.30% 154 +5.37% A2QCJJ LU2194447293
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
2,377 0.45% 397 +17.14% A2JQU5 IE00BF1B7389
SPDR MSCI World Value UCITS ETF 0.20%
Equity
World
Value
345 0.25% 52 +19.02% A2PY32 IE00BJXRT813
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,467 0.30% 975 +24.42% A2DRG6 IE00BD45YS76
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.07%
Equity
Europe
422 0.30% 183 +15.12% DBX0PW LU1184092051
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) 0.33%
Equity
Europe
Industrials
86 0.18% 163 +19.93% A2QBZ6 IE00BMW42520
iShares Edge MSCI World Value Factor UCITS ETF 0.17%
Equity
World
Value
395 0.30% 3,450 +16.33% A12ATG IE00BP3QZB59
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,469 0.55% 3,150 +17.65% A1C5E7 IE00B441G979
Amundi MSCI World UCITS ETF Acc (C) 0.01%
Equity
World
1,467 0.12% 994 - ETF146 IE000BI8OT95
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.05%
Equity
Europe
421 0.10% 8 +10.42% A3DN5F IE000ZQOIPB1
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.01%
Equity
World
Islamic Investing
1,778 0.40% - +25.27% A3C6Z0 IE000UOXRAM8
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.04%
Equity
World
Multi-Factor Strategy
1,108 0.40% 34 +13.03% A2DR4K LU1602145119
iShares MSCI Europe ex-UK UCITS ETF 0.07%
Equity
Europe
339 0.40% 1,041 +10.42% A0J204 IE00B14X4N27
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.06%
Equity
Europe
Social/Environmental
Climate Change
340 0.12% 11 +9.45% DBX0TF IE000N9MLVT1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
707 0.25% 3,438 +23.93% A2DWM6 IE00BF4G6Y48
Fidelity Global Quality Income UCITS ETF (GBP Hedged) 0.26%
Equity
World
Dividend
226 0.45% 48 +19.06% A2DWQ1 IE00BYV1YF22
Amundi Prime Global UCITS ETF DR (D) 0.01%
Equity
World
1,475 0.05% 688 +22.41% A2PBLJ LU1931974692
IndexIQ Factors Sustainable Europe Equity UCITS ETF 1.02%
Equity
Europe
Social/Environmental
259 0.25% 173 +6.82% A2DTUZ LU1603795458
Xtrackers MSCI Europe UCITS ETF 1D 0.07%
Equity
Europe
422 0.12% 123 +10.62% DBX0P1 LU1242369327
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.01%
Equity
World
1,469 0.17% 135 +24.56% A2DF98 IE00BZ1BS790
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc 0.06%
Equity
Europe
425 0.13% 54 +9.00% A2DQDG LU1600334798
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,467 0.20% 65,842 +22.12% A0RPWH IE00B4L5Y983
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.05%
Equity
Europe
602 0.07% 143 +10.30% DBX0TR LU2581375156
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
1,469 0.19% 10,600 +22.08% A1XB5U IE00BJ0KDQ92
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) 0.03%
Equity
Europe
Social/Environmental
388 0.12% 1,271 +9.45% A2PCB5 IE00BHZPJ783
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A 0.16%
Equity
Europe
Social/Environmental
228 0.30% 26 +10.17% A0PGVT IE00BG0NY640
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.08%
Equity
Europe
Social/Environmental
1,057 0.12% 16 +9.89% A3DJQ9 IE000NRGX9M3
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,466 0.55% 319 +22.96% A1C5E8 IE00B42YS929
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.20%
Equity
Europe
Fundamental/Quality
125 0.25% 25 +7.93% A2JDDB IE00BG13YG34
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) 0.11%
Equity
World
Dividend
181 0.38% 138 +14.29% A2P3WJ IE00BKPSFC54
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.07%
Equity
Europe
430 0.15% 337 +9.81% A2H9QZ LU1737652310
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,448 0.17% 144 - A3EG2U IE000BZ1HVL2
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.01%
Equity
World
Social/Environmental
Climate Change
1,185 0.25% 1,048 - ETF142 IE0001GSQ2O9
iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.45%
Equity
Europe
Mid Cap
200 0.21% 440 +7.14% 593399 DE0005933998
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
552 0.10% 755 +10.51% A2PLBK IE00BK5BQX27
Vanguard FTSE All-World UCITS ETF Distributing 0.01%
Equity
World
3,651 0.22% 12,742 +20.12% A1JX52 IE00B3RBWM25
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
389 0.12% 269 +11.89% A2N48E IE00BFNM3F38
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
653 0.30% 10 - DBX0UK IE000E0V65D8
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.01%
Equity
World
Social/Environmental
2,013 0.26% 628 +25.19% A2H5B8 IE00BDQZN113
Deka MSCI Europe UCITS ETF 0.06%
Equity
Europe
424 0.30% 1,037 +9.71% ETFL28 DE000ETFL284
SPDR MSCI ACWI UCITS ETF 0.02%
Equity
World
2,377 0.40% 2,612 +20.05% A1JJTC IE00B44Z5B48
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) 0.26%
Equity
World
Multi-Factor Strategy
447 0.25% 2 +20.75% A3DRF6 IE0000378O66
Xtrackers MSCI Europe UCITS ETF 1C 0.07%
Equity
Europe
422 0.12% 3,922 +10.65% DBX1ME LU0274209237
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.07%
Equity
Europe
Social/Environmental
479 0.19% 58 +9.82% ETF960 DE000ETF9603
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc 0.06%
Equity
Europe
425 0.13% 45 +7.71% A2DQQA LU1589327680
Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 0.12%
Equity
Europe
Social/Environmental
311 0.16% 6 +11.18% A2QGU2 IE00BMDBMW94
SPDR MSCI Europe UCITS ETF 0.05%
Equity
Europe
421 0.25% 252 +9.78% A1191Q IE00BKWQ0Q14
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.59%
Equity
Europe
Value
149 0.25% 39 +7.93% A2JDDC IE00BG13YH41
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.01%
Equity
World
Social/Environmental
Climate Change
1,016 0.25% 98 +28.70% A3CWYD FR0014003FW1
Fidelity Global Quality Income UCITS ETF 0.26%
Equity
World
Dividend
226 0.40% 551 +16.64% A2DL7E IE00BYXVGZ48
Amundi MSCI World V UCITS ETF Acc 0.01%
Equity
World
1,470 0.12% 4,445 +22.10% LYX0YD LU1781541179
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0.40%
Equity
Europe
Industrials
108 0.46% 192 +18.20% A0H08J DE000A0H08J9
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.08%
Equity
World
Multi-Factor Strategy
508 0.20% 193 +13.82% A2PJEP IE00BJRCLL96
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
388 0.12% 3,114 +9.41% A2PDNW IE00BHZPJ676
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.06%
Equity
Europe
552 0.10% 2,755 +10.50% A1T8FS IE00B945VV12
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
1,273 0.20% 411 +19.95% A2PDNV IE00BG11HV38
SPDR MSCI Europe Industrials UCITS ETF 0.33%
Equity
Europe
Industrials
85 0.18% 299 +19.71% A1191T IE00BKWQ0J47
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc 0.05%
Equity
World
Low Volatility/Risk Weighted
Climate Change
354 0.25% 4 +14.29% A3DEWJ IE000N42HDP2
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.17%
Equity
Europe
Equal Weighted
478 0.30% 117 +6.01% A1JH12 LU0599613147
Xtrackers MSCI Nordic UCITS ETF 1D 0.52%
Equity
Europe
82 0.30% 1,018 +14.29% A1T791 IE00B9MRHC27
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc 0.08%
Equity
Europe
Social/Environmental
387 0.16% 159 +9.61% A2PHLN IE00BJQRDL90
Deka MSCI Europe Climate Change ESG UCITS ETF 0.08%
Equity
Europe
Social/Environmental
Climate Change
365 0.25% 447 +9.27% ETFL56 DE000ETFL565
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
5,853 0.24% 319 +20.96% A2QL8U IE00BNG8L278
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
446 0.10% 459 +10.98% A2PLBL IE00BK5BQY34
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) 0.04%
Equity
Europe
Social/Environmental
Climate Change
391 0.12% 1 - ETF095 LU2678230652
HSBC Developed World Sustainable Equity UCITS ETF USD 0.00%
Equity
World
Social/Environmental
825 0.18% 192 +17.54% A2PXVJ IE00BKY59K37

Performance

Returns overview

YTD -22.97%
1 month +5.72%
3 months -30.29%
6 months -22.55%
1 year -33.22%
3 years -38.47%
5 years +5.17%
Since inception (MAX) -16.68%
2023 -25.35%
2022 -28.82%
2021 +60.01%
2020 +51.03%

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).
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Risk overview

Volatility 1 year 38.53%
Volatility 3 years 41.41%
Volatility 5 years 40.06%
Return per risk 1 year -0.86
Return per risk 3 years -0.36
Return per risk 5 years 0.03
Maximum drawdown 1 year -38.78%
Maximum drawdown 3 years -63.42%
Maximum drawdown 5 years -63.42%
Maximum drawdown since inception -63.42%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.