Danske Bank
ISIN DK0010274414
|WKN 850857
Overview
Description
Danske Bank A/S engages in the provision of services in the fields of banking, mortgage finance, insurance, pension, real-estate brokerage, asset management and trading in fixed income products, foreign exchange, and equities. It operates through the following segments: Personal and Business Customers, Large Corporates and Institutions, Danica Pension, Northern Ireland, Non-core, and Group Functions. The Personal and Business Customers segment serves personal customers and small and medium-sized corporates across all Nordic markets. The Large Corporates and Institutions segment deals with large corporate and institutional customers. The Danica Pension offers pension schemes, life insurance policies, and health insurance policies in Denmark and Norway. The Northern Ireland segment provides services to retail and commercial customers through a network of branches and business centers in Northern Ireland alongside digital channels. The Non-Core segment includes customer segments that are no longer considered part of the core business. The Group Functions segment represents the group treasury, group support functions and eliminations, including the elimination of returns on own shares and issues, as well as interest on additional tier 1 capital, which is reported as an interest expense in the business units. The company was founded by Gottlieb Hartvig Abrahamsson Gedalia on October 5, 1871, and is headquartered in Copenhagen, Denmark.
Finance Banking International Banks Denmark
Chart
Financials
Key metrics
| Market capitalisation, EUR | 23,421.76 m |
| EPS, EUR | 3.32 |
| P/B ratio | 0.99 |
| P/E ratio | 8.18 |
| Dividend yield | 7.16% |
Income statement (2023)
| Revenue, EUR | 19,871.99 m |
| Net income, EUR | 2,854.28 m |
| Profit margin | 14.36% |
What ETF is Danske Bank in?
There are 168 ETFs which contain Danske Bank. All of these ETFs are listed in the table below. The ETF with the largest weighting of Danske Bank is the iShares STOXX Europe 600 Banks UCITS ETF (DE).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.04% | Equity World | 1,465 | 0.10% | 40 | +26.19% | A2PK5J | IE00BD4TXV59 |
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.19% | Equity Europe | 423 | 0.15% | 6 | - | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.21% | Equity Europe Large Cap | 200 | 0.21% | 89 | +14.09% | 593398 | DE0005933980 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.19% | Equity Europe | 424 | 0.12% | 7,176 | +13.02% | A0RPWG | IE00B4K48X80 |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 1,229 | +23.08% | A2P4WJ | IE00BMDWYZ92 |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.15% | Equity World Value | 400 | 0.25% | 1,493 | +20.26% | A1103E | IE00BL25JM42 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,467 | 0.20% | 272 | - | A3EP8F | IE000OHHIBC6 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.18% | Equity Europe | 425 | 0.10% | 274 | +13.15% | A0X97P | LU0446734104 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.08% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +22.01% | A0M2EN | IE00B23LNQ02 |
| Deka MSCI Europe MC UCITS ETF | 1.12% | Equity Europe Mid Cap | 233 | 0.30% | 16 | +9.30% | ETFL29 | DE000ETFL292 |
| SPDR MSCI World Financials UCITS ETF | 0.22% | Equity World Financials | 235 | 0.30% | 269 | +28.68% | A2AGZ2 | IE00BYTRR970 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.11% | Equity World | 850 | 0.15% | 31 | - | DBX0VH | IE0006WW1TQ4 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.02% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.26% | Equity Europe Social/Environmental | 268 | 0.30% | 7 | - | DBX0UR | IE000VMAR5O6 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 1.16% | Equity Europe Mid Cap | 232 | 0.15% | 66 | +9.69% | A2DRG3 | IE00BF20LF40 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.17% | Equity Europe | 602 | 0.20% | 2,382 | +13.17% | DBX1A7 | LU0328475792 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.04% | Equity World | 1,465 | 0.10% | 209 | +26.15% | A1JVCA | IE00B7KQ7B66 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,474 | 0.30% | 1,139 | +25.75% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 2,120 | 0.12% | 2,186 | +25.18% | A2PLS9 | IE00BK5BQV03 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.06% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 25 | +23.14% | DBX0RU | IE000UZCJS58 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.07% | Equity World | 3,518 | 0.17% | 1,279 | +23.93% | A1JJTD | IE00B3YLTY66 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +21.31% | DBX0R5 | IE000VXC51U5 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,227 | 0.26% | 760 | +31.78% | ETFL58 | DE000ETFL581 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.65% | Equity Europe Momentum | 126 | 0.25% | 324 | +17.79% | A12DPN | IE00BQN1K786 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,448 | 0.12% | 5,398 | +26.29% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.23% | Equity Europe | 446 | 0.10% | 2,101 | +13.52% | A12CXZ | IE00BKX55S42 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 1,471 | 0.31% | 2,411 | +26.04% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 2,120 | 0.12% | 2,495 | +25.76% | A12CX1 | IE00BKX55T58 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.17% | Equity Europe | 601 | 0.07% | 7,262 | +12.98% | LYX0Q0 | LU0908500753 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.65% | Equity Europe Momentum | 126 | 0.25% | 7 | +17.73% | A2JDDD | IE00BG13YJ64 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.20% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +12.65% | A2H57X | LU1681040223 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.18% | Equity Europe | 431 | 0.25% | 768 | +12.67% | A0JDGC | FR0010261198 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.17% | Equity Europe | 602 | 0.25% | 8 | +12.39% | DBX0QN | LU1772333404 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World Social/Environmental | 2,013 | 0.26% | 296 | +19.02% | A2H5B7 | IE00BDQZN337 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,377 | 0.45% | 49 | +26.40% | A2JQU4 | IE00BF1B7272 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,469 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 0.19% | Equity Europe Social/Environmental | 384 | 0.12% | 60 | +13.17% | DBX1AT | LU0322253732 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 1,298 | 0.19% | 82 | +25.84% | A1W3F6 | IE00BCHWNQ94 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.02% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.09% | Equity Europe Social/Environmental Climate Change | 173 | 0.15% | 168 | - | DBX0TL | IE000HT7E0B1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,469 | 0.12% | 2,570 | +26.20% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 2,017 | 0.25% | 3,386 | +25.21% | A1W8SB | IE00BGHQ0G80 |
| Invesco FTSE All-World UCITS ETF Acc | 0.02% | Equity World | 2,040 | 0.15% | 165 | - | A3D7QX | IE000716YHJ7 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.31% | Equity Europe Value | 150 | 0.15% | 54 | +13.02% | DBX0FK | LU0486851024 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.21% | Equity Europe Low Volatility/Risk Weighted | 158 | 0.25% | 15 | +5.44% | A2JDDE | IE00BG13YK79 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 1,115 | 0.19% | 31 | +24.79% | DBX0TC | IE000P4AYI47 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,343 | 0.20% | 460 | +27.91% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.24% | Equity Europe | 339 | 0.40% | 134 | +18.63% | A14MS6 | IE00BVDPJP67 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.21% | Equity Europe Low Volatility/Risk Weighted | 158 | 0.25% | 753 | +5.38% | A1J783 | IE00B86MWN23 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.03% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +22.23% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,401 | 0.18% | 203 | +22.24% | A3DV0F | IE000QMIHY81 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.12% | Equity World Mid Cap | 837 | 0.30% | 216 | +14.03% | A12ATH | IE00BP3QZD73 |
| iShares MSCI Europe Mid Cap UCITS ETF | 1.16% | Equity Europe Mid Cap | 232 | 0.15% | 7 | +9.57% | A2DRG1 | IE00BYXYX745 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,467 | 0.55% | 1,049 | +16.59% | A1J78Z | IE00B8BVCK12 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,343 | 0.20% | 2,152 | +27.74% | A2N6TD | IE00BFNM3J75 |
| Amundi MSCI World UCITS ETF USD Dist (D) | 0.03% | Equity World | 1,467 | 0.12% | 820 | +26.04% | A3DH0A | IE000CNSFAR2 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.15% | Equity World Value | 395 | 0.30% | 120 | +19.49% | A2JDDJ | IE00BFYTYS33 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity World Social/Environmental | 2,013 | 0.26% | 101 | +23.44% | A2JHVY | IE00BDQZN550 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.19% | Equity Europe | 423 | 0.12% | 7,596 | +13.02% | A0MZWQ | IE00B1YZSC51 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.07% | Equity World Dividend | 1,855 | 0.29% | 4,070 | +16.20% | A1T8FV | IE00B8GKDB10 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 2.00% | Equity Europe Financials | 47 | 0.47% | 1,803 | +39.55% | A0F5UJ | DE000A0F5UJ7 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.28% | Equity World Multi-Factor Strategy | 188 | 0.30% | 242 | +35.28% | A2PHJT | IE00BJQRDN15 |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.09% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 3 | +20.08% | A3C4Y7 | IE000W95TAE6 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.18% | Equity Europe | 445 | 0.05% | 55 | +13.50% | A2PBLF | LU1931974262 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.17% | Equity Europe | 601 | 0.15% | 101 | +12.19% | LYX0WH | LU1574142243 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.03% | Equity World Social/Environmental | 2,013 | 0.26% | 57 | +4.07% | A2H9EJ | IE00BYVHJM24 |
| HSBC MSCI Europe UCITS ETF EUR | 0.19% | Equity Europe | 421 | 0.10% | 174 | +13.06% | A1CY17 | IE00B5BD5K76 |
| Amundi MSCI Europe Climate Action UCITS ETF Dist | 0.27% | Equity Europe Social/Environmental Climate Change | 213 | 0.09% | 484 | - | ETF087 | LU2608817958 |
| L&G Europe ex UK Equity UCITS ETF | 0.25% | Equity Europe Social/Environmental | 347 | 0.10% | 264 | +14.33% | A2N4PS | IE00BFXR5V83 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.19% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 5 | +11.80% | DBX0SQ | IE0001JH5CB4 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.18% | Equity Europe | 430 | 0.15% | 1,882 | +12.11% | A2ATYJ | LU1437015735 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 354 | 0.30% | 50 | +16.05% | A3DEWK | IE000XIBT2R7 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.18% | Equity Europe | 445 | 0.05% | 29 | +13.66% | A2PWMH | LU2089238039 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 1,467 | 0.50% | 6,375 | +25.69% | A0HGV0 | IE00B0M62Q58 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.17% | Equity Europe | 599 | 0.20% | 526 | +13.24% | A2QP4B | DE000A2QP4B6 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,467 | 0.30% | 930 | +21.98% | 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% | 32 | - | ETF140 | IE000PB4LRO2 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.22% | Equity World Financials Social/Environmental | 201 | 0.18% | 2 | +28.49% | A3DSTB | IE000ENYES77 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,651 | 0.22% | 10,220 | +24.48% | A2PKXG | IE00BK5BQT80 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.17% | Equity Europe | 599 | 0.20% | 6,019 | +13.05% | 263530 | DE0002635307 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,401 | 0.15% | 139 | +26.27% | A3DN5J | IE000UQND7H4 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.22% | Equity World Financials Social/Environmental | 201 | 0.18% | 253 | +28.63% | A3DSTA | IE000KYX7IP4 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 1,401 | 0.15% | 8,559 | +25.71% | A1C9KK | IE00B4X9L533 |
| SPDR MSCI Europe Financials UCITS ETF | 1.07% | Equity Europe Financials | 82 | 0.18% | 329 | +25.01% | A1191R | IE00BKWQ0G16 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,273 | 0.20% | 3,890 | +23.67% | A2PCB4 | IE00BHZPJ569 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.22% | Equity Europe Social/Environmental Climate Change | 478 | 0.16% | 722 | +11.68% | A2PRHB | IE00BKLTRN76 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,469 | 0.17% | 12 | - | IE0009KLWT21 | |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,237 | 0.10% | 106 | +25.80% | A2N4PQ | IE00BFXR5S54 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.23% | Equity Europe | 345 | 0.09% | 475 | +14.44% | A2JCAG | IE00BGV5VM45 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.07% | Equity World Dividend | 1,855 | 0.29% | 598 | +15.70% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,367 | 0.19% | 126 | +26.51% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.03% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +16.99% | A2H5B6 | IE00BDQZN667 |
| Invesco FTSE RAFI Europe UCITS ETF | 0.27% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +15.35% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.03% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +27.00% | DBX0R8 | IE000WGF1X01 |
| Invesco S&P World Financials ESG UCITS ETF Acc | 0.20% | Equity World Financials Social/Environmental | 179 | 0.18% | - | +29.37% | A3D3BC | IE00018LB0D8 |
| Amundi Prime Global UCITS ETF DR (C) | 0.03% | Equity World | 1,475 | 0.05% | 307 | +26.47% | A2PWMK | LU2089238203 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.32% | Equity Europe Value | 149 | 0.25% | 1,426 | +12.96% | A12DPP | IE00BQN1K901 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World Social/Environmental | 2,013 | 0.26% | 656 | +16.84% | A2H5B5 | IE00BDQZN774 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.09% | Equity Europe Social/Environmental Climate Change | 391 | 0.12% | 1,683 | +12.58% | A2H567 | LU1681042609 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,451 | 0.20% | 11,703 | +24.80% | A1JMDF | IE00B6R52259 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.21% | Equity Europe Social/Environmental | 389 | 0.12% | 2,799 | +14.78% | A2N48D | IE00BFNM3D14 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.30% | Equity World Momentum | 174 | 0.25% | 45 | - | DBX0TU | IE000TL3PL69 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.28% | Equity World Multi-Factor Strategy | 188 | 0.30% | 134 | +31.92% | A2PHJU | IE00BJQRDP39 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,377 | 0.45% | 400 | +20.85% | A2JQU5 | IE00BF1B7389 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,467 | 0.30% | 977 | +27.52% | A2DRG6 | IE00BD45YS76 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.18% | Equity Europe | 422 | 0.30% | 229 | +17.63% | DBX0PW | LU1184092051 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.15% | Equity World Value | 395 | 0.30% | 3,500 | +20.11% | A12ATG | IE00BP3QZB59 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,469 | 0.55% | 3,128 | +21.60% | A1C5E7 | IE00B441G979 |
| Amundi MSCI World UCITS ETF Acc (C) | 0.03% | Equity World | 1,467 | 0.12% | 1,104 | - | ETF146 | IE000BI8OT95 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.47% | Equity Europe Mid Cap | 233 | 0.25% | 17 | +7.63% | A12DPQ | IE00BQN1KC32 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.19% | Equity Europe | 421 | 0.10% | 8 | +12.58% | A3DN5F | IE000ZQOIPB1 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.06% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +17.57% | A2DR4K | LU1602145119 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.24% | Equity Europe | 339 | 0.40% | 1,058 | +12.95% | A0J204 | IE00B14X4N27 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.21% | Equity Europe Social/Environmental Climate Change | 340 | 0.12% | 11 | +12.38% | DBX0TF | IE000N9MLVT1 |
| Invesco FTSE All-World UCITS ETF Dist | 0.02% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
| iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 0.05% | Equity World Financials Social/Environmental | 232 | 0.18% | 25 | +23.04% | A2PHCE | IE00BJ5JP097 |
| Amundi Prime Global UCITS ETF DR (D) | 0.03% | Equity World | 1,475 | 0.05% | 688 | +26.37% | A2PBLJ | LU1931974692 |
| Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C | 1.57% | Equity Europe Financials Social/Environmental | 56 | 0.17% | 57 | +23.32% | DBX1SF | LU0292103651 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.18% | Equity Europe | 422 | 0.12% | 124 | +13.02% | DBX0P1 | LU1242369327 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.10% | Equity World Momentum | 348 | 0.30% | 1,760 | +33.31% | A12ATF | IE00BP3QZ825 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.22% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 44 | +10.35% | A2P5CM | IE00BMDPBY65 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,469 | 0.17% | 136 | +27.87% | A2DF98 | IE00BZ1BS790 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.18% | Equity Europe | 425 | 0.13% | 57 | +12.21% | A2DQDG | LU1600334798 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,467 | 0.20% | 66,121 | +26.11% | A0RPWH | IE00B4L5Y983 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.17% | Equity Europe | 602 | 0.07% | 145 | +13.30% | DBX0TR | LU2581375156 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,469 | 0.19% | 10,630 | +26.08% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental | 388 | 0.12% | 1,288 | +12.56% | A2PCB5 | IE00BHZPJ783 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,466 | 0.55% | 320 | +26.90% | A1C5E8 | IE00B42YS929 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.18% | Equity Europe | 430 | 0.15% | 337 | +12.67% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,448 | 0.17% | 147 | - | 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% | 1,041 | - | ETF142 | IE0001GSQ2O9 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.18% | Equity Europe | 552 | 0.10% | 777 | +13.50% | A2PLBK | IE00BK5BQX27 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.03% | Equity World | 3,651 | 0.22% | 12,836 | +24.47% | A1JX52 | IE00B3RBWM25 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.21% | Equity Europe Social/Environmental | 389 | 0.12% | 276 | +14.95% | A2N48E | IE00BFNM3F38 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 653 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.03% | Equity World Social/Environmental | 2,013 | 0.26% | 623 | +25.08% | A2H5B8 | IE00BDQZN113 |
| Deka MSCI Europe UCITS ETF | 0.19% | Equity Europe | 424 | 0.30% | 1,054 | +12.60% | ETFL28 | DE000ETFL284 |
| SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,377 | 0.40% | 2,626 | +24.40% | A1JJTC | IE00B44Z5B48 |
| HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.24% | Equity World Multi-Factor Strategy | 447 | 0.25% | 2 | +24.60% | A3DRF6 | IE0000378O66 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.18% | Equity Europe | 422 | 0.12% | 3,951 | +13.04% | DBX1ME | LU0274209237 |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.10% | Equity World Momentum | 347 | 0.25% | 1,212 | +33.59% | A1103G | IE00BL25JP72 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.19% | Equity Europe Social/Environmental | 479 | 0.19% | 59 | +13.27% | ETF960 | DE000ETF9603 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.18% | Equity Europe | 425 | 0.13% | 46 | +8.02% | A2DQQA | LU1589327680 |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 0.16% | Equity Europe Social/Environmental | 311 | 0.16% | 6 | +14.00% | A2QGU2 | IE00BMDBMW94 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.21% | Equity World Financials | 234 | 0.25% | 387 | +29.39% | A113FE | IE00BM67HL84 |
| SPDR MSCI Europe UCITS ETF | 0.18% | Equity Europe | 421 | 0.25% | 257 | +12.20% | A1191Q | IE00BKWQ0Q14 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.32% | Equity Europe Value | 149 | 0.25% | 40 | +13.00% | A2JDDC | IE00BG13YH41 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.03% | Equity World Social/Environmental Climate Change | 1,016 | 0.25% | 98 | +33.08% | A3CWYD | FR0014003FW1 |
| Amundi MSCI World V UCITS ETF Acc | 0.03% | Equity World | 1,470 | 0.12% | 4,476 | +26.12% | LYX0YD | LU1781541179 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental | 388 | 0.12% | 3,176 | +12.45% | A2PDNW | IE00BHZPJ676 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.18% | Equity Europe | 552 | 0.10% | 2,812 | +13.49% | A1T8FS | IE00B945VV12 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.02% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,273 | 0.20% | 411 | +23.00% | A2PDNV | IE00BG11HV38 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 354 | 0.25% | 3 | +17.81% | A3DEWJ | IE000N42HDP2 |
| iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 1.06% | Equity Europe Financials | 82 | 0.18% | 418 | +25.00% | A2QBZ4 | IE00BMW42306 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 478 | 0.30% | 119 | +8.97% | A1JH12 | LU0599613147 |
| Xtrackers MSCI Nordic UCITS ETF 1D | 1.43% | Equity Europe | 82 | 0.30% | 1,033 | +19.04% | A1T791 | IE00B9MRHC27 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.17% | Equity Europe Social/Environmental Climate Change | 365 | 0.25% | 454 | +12.49% | ETFL56 | DE000ETFL565 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.12% | Equity Europe Social/Environmental | 387 | 0.16% | 159 | +12.89% | A2PHLN | IE00BJQRDL90 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.23% | Equity Europe | 446 | 0.10% | 477 | +13.48% | A2PLBL | IE00BK5BQY34 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) | 0.09% | Equity Europe Social/Environmental Climate Change | 391 | 0.12% | 1 | - | ETF095 | LU2678230652 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0.28% | Equity World Multi-Factor Strategy | 188 | 0.30% | - | +31.84% | A3DSVS | IE0008YN55P8 |
Performance
Returns overview
| YTD | +10.96% |
| 1 month | -1.94% |
| 3 months | +6.83% |
| 6 months | +31.14% |
| 1 year | +35.41% |
| 3 years | +67.80% |
| 5 years | +57.68% |
| Since inception (MAX) | +35.09% |
| 2023 | +28.22% |
| 2022 | +28.69% |
| 2021 | +3.41% |
| 2020 | +0.00% |
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%.
Risk overview
| Volatility 1 year | 22.01% |
| Volatility 3 years | 26.94% |
| Volatility 5 years | 29.83% |
| Return per risk 1 year | 1.60 |
| Return per risk 3 years | 0.70 |
| Return per risk 5 years | 0.32 |
| Maximum drawdown 1 year | -9.54% |
| Maximum drawdown 3 years | -28.55% |
| Maximum drawdown 5 years | -45.88% |
| Maximum drawdown since inception | -73.52% |
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.