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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,141
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.13%	Equity World Value	854
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	15,726
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.15%	Equity World Value	3,979
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.11%	Equity Europe Dividend	41
UBS Core MSCI Europe UCITS ETF EUR dis	0.08%	Equity Europe	1,621
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	6,947
Invesco MSCI World UCITS ETF	0.01%	Equity World	9,047
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	30
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	717
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,044
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	439
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.88%	Equity Europe Multi-Factor Strategy	660
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	289
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	34
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental Islamic Investing	149
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	53
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	562
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	52
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.03%	Equity World	95
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.07%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	189
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	795
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	181
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	0.22%	Equity Europe Equal Weighted	206
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.07%	Equity Europe	20,860
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.09%	Equity Europe Social/Environmental	1,846
Amundi MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	606
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	16
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,173
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.41%	Equity Europe Industrials	38
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.13%	Equity World Value Climate Change	511
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	402
Fidelity Global Quality Income UCITS ETF ACC-USD	0.30%	Equity World Dividend	16
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	97
Xtrackers MSCI World Industrials UCITS ETF 1D	0.11%	Equity World Industrials	7
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,760
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,140
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,653
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,220
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	391
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	10,488
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	1,133
Invesco MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	70
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.08%	Equity Europe Social/Environmental	128
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	58
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	713
Amundi Prime Europe UCITS ETF DR (D)	0.08%	Equity Europe	267
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.18%	Equity World Social/Environmental Innovation	16
Xtrackers MSCI World Industrials UCITS ETF 1C	0.11%	Equity World Industrials	1,163
Invesco Europe Enhanced Equity UCITS ETF Acc	0.47%	Equity Europe Multi-Factor Strategy	293
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	42
Amundi MSCI Europe Action UCITS ETF Dist	0.08%	Equity Europe Social/Environmental Climate Change	2,205
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	4,119
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,805
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	1,943
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	4,947
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.08%	Equity World Industrials Social/Environmental	105
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	13,887
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.91%	Equity Europe Value	83
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.04%	Equity World	3
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,865
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,207
Xtrackers S&P Europe ex UK UCITS ETF	0.13%	Equity Europe	636
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	68
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.06%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	151
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.19%	Equity Europe Multi-Factor Strategy	61
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,327
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	2,072
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	955
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	317
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	1,119
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	359
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	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.19%	Equity World Value	228
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.07%	Equity Europe	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,163
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.41%	Equity Europe Industrials	1,103
iShares Edge MSCI World Value Factor UCITS ETF	0.15%	Equity World Value	6,467
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	16,880
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	91
Amundi European Strategic Autonomy UCITS ETF Acc	0.73%	Equity Europe	27
UBS Core MSCI Europe UCITS ETF USD acc	0.08%	Equity Europe	136
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	1,585
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	0.72%	Equity Europe	46
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,787
UBS Core MSCI Europe UCITS ETF hEUR acc	0.08%	Equity Europe	145
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	129,628
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.07%	Equity Europe	1,385
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	108
Amundi Core MSCI Europe UCITS ETF Dist	0.08%	Equity Europe	466
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	962
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	16,880
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,852
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	344
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,867
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	17,504
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	470
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Multi-Factor Strategy	28
UBS Core MSCI Europe UCITS ETF hCHF acc	0.08%	Equity Europe	151
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.15%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.05%	Equity World	0
Fidelity Global Quality Income UCITS ETF INC-USD	0.30%	Equity World Dividend	792
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Islamic Investing	140
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.12%	Equity World Multi-Factor Strategy	257
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.04%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	68
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.07%	Equity Europe	4,727
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.06%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	801
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	1,943
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	276
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	206
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.18%	Equity Europe Social/Environmental	176
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,088
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	2,129
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	801
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,257
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,183
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	626
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	307
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	131
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	81
Invesco Global Buyback Achievers UCITS ETF	0.30%	Equity World Buyback	173
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.04%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	4,190
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	42
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	7,951
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,477
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,018
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	137
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	7,841
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	620
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	2,173
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,238
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,315
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	227
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.31%	Equity Europe Social/Environmental	195
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	59
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.09%	Equity Europe Social/Environmental	636
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	4,206
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.30%	Equity World Dividend	33
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,353
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	605
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,654
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,456
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.90%	Equity World Technology Blockchain	44
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	249
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	440
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	216
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,406
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.11%	Equity Europe	10
Xtrackers MSCI Europe Value UCITS ETF 1C	0.69%	Equity Europe Value	344
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	96
L&G Ecommerce Logistics UCITS ETF	2.50%	Equity World Consumer Discretionary E-commerce	61
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	1,491
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,938
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,017
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	194
State Street SPDR MSCI World Industrials UCITS ETF USD	0.10%	Equity World Industrials	219
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	119
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.10%	Equity Europe	207
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	684
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	89
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	15
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.60%	Equity World Social/Environmental	1
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	16,880
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,363
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	257
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,982
Amundi MSCI Nordic UCITS ETF EUR (C)	0.72%	Equity Europe	342
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	1,216
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.88%	Equity Europe Multi-Factor Strategy	218
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.07%	Equity Europe	55
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	129
HSBC MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	357
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2,113
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	602
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	756
L&G Europe ex UK Equity UCITS ETF	0.10%	Equity Europe Social/Environmental	459
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	295
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.44%	Equity Europe Dividend	37
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,289
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.30%	Equity World Dividend	45
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,830
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.57%	Equity Europe Social/Environmental	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.16%	Equity Europe Social/Environmental	70
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	53,011
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.07%	Equity Europe	0
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	2,218
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	237
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	70
Invesco MSCI Europe UCITS ETF	0.08%	Equity Europe	55
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,661
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	54
Invesco RAFI Europe Fundamental Value UCITS ETF	0.91%	Equity Europe Value	33
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	279
iShares Edge MSCI Europe Value Factor UCITS ETF	0.68%	Equity Europe Value	2,537
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.03%	Equity Europe Social/Environmental Climate Change	2,376
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.12%	Equity Europe Social/Environmental	3,552
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	32,309
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	4,803
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.44%	Equity Europe Dividend	31
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.60%	Equity World Social/Environmental	97
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	1,753
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.08%	Equity Europe	308
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,446
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,356
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	145
iShares MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	1,325
Xtrackers MSCI Nordic UCITS ETF 1C	0.72%	Equity Europe	58
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	63
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	392
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	129
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	450
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.07%	Equity Europe	10
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,675
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	21,396
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,287
Invesco MSCI Europe Catholic Principles UCITS ETF	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	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	536
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,836
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	126
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	1,943
UBS Core MSCI Europe UCITS ETF EUR acc	0.08%	Equity Europe	749
Invesco STOXX Europe 600 UCITS ETF	0.07%	Equity Europe	509
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	7,951
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	3,034
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.24%	Equity World Multi-Factor Strategy	795
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	481
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	1,263
Xtrackers MSCI Europe UCITS ETF 1C	0.08%	Equity Europe	7,620
State Street SPDR MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	390
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.68%	Equity Europe Value	122
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.07%	Equity World Social/Environmental	33
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.47%	Equity Europe Industrials	569
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	5,017
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.41%	Equity Europe Industrials	1,297
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,677
Xtrackers MSCI Nordic UCITS ETF 1D	0.72%	Equity Europe	1,001
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,635
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	3,220

Performance

Returns overview

YTD	+56.19%
1 month	+11.16%
3 months	+47.14%
6 months	+42.69%
1 year	+79.87%
3 years	+80.65%
5 years	+31.38%
Since inception (MAX)	+102.25%
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).