Danske Bank A/S

ISIN DK0010274414

WKN 850857

Market cap (in EUR)

36,119 m

Country

Denmark

Sector

Finance

Dividend yield

5.21%

Overview

Quote

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 Customers, Business Customers, Large Corporates and Institutions, Danica, Northern Ireland, and Group Functions. The Personal Customers segment is involved in the personal customers and private banking customers in Denmark, Sweden, Norway, and Finland. The Business Customers segment serves small and medium-sized business customers across all markets and includes the asset finance operations of the group. The Large Corporates and Institutions segment deals with large corporate and institutional customers across all Nordic markets. The Danica segment offers pension schemes, life insurance policies, and health insurance policies in Denmark. The Northern Ireland segment provides services for personal, business, and corporate in Northern Ireland. The Group Functions segment represents the group treasury, group support functions, non-core and eliminations, including the elimination of returns on own shares and issues. The company was founded by Gottlieb Hartvig Abrahamsson Gedalia on October 5, 1871 and is headquartered in Copenhagen, Denmark.

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Finance Banking International Banks Denmark

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Financials

Key metrics

Market capitalisation, EUR	36,119 m
EPS, EUR	3.75
P/B ratio	1.4
P/E ratio	11.6
Dividend yield	5.21%

Income statement (2025)

Revenue, EUR	16,835 m
Net income, EUR	3,093 m
Profit margin	18.37%

What ETF is Danske Bank A/S in?

There are 253 ETFs which contain Danske Bank A/S. All of these ETFs are listed in the table below. The ETF with the largest weighting of Danske Bank A/S is the Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	861
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	687
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.24%	Equity Europe	14,654
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,110
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	38
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.20%	Equity World	147
Xtrackers MSCI World Value UCITS ETF 1C	0.12%	Equity World Value	3,744
UBS Core MSCI Europe UCITS ETF EUR dis	0.25%	Equity Europe	1,034
State Street SPDR MSCI World Financials UCITS ETF USD	0.24%	Equity World Financials	275
Xtrackers MSCI World ex USA UCITS ETF 1C	0.14%	Equity World	5,050
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,380
UBS MSCI World ex USA UCITS ETF USD acc	0.14%	Equity World	83
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.48%	Equity Europe Social/Environmental	521
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	5
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	70
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.33%	Equity Europe Momentum	736
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	488
iShares World Equity High Income UCITS ETF USD (Dist)	0.70%	Equity World Social/Environmental	225
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental Climate Change	145
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	484
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.07%	Equity Europe Social/Environmental Climate Change	57
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	359
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.22%	Equity Europe	16,827
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.26%	Equity Europe Social/Environmental	1,433
Amundi MSCI Europe UCITS ETF Acc	0.24%	Equity Europe	617
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.23%	Equity Europe	10
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	66
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.22%	Equity World Covered Call Alternative Investments	83
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	2.17%	Equity Europe Social/Environmental Climate Change	109
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,284
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.41%	Equity World Technology Social/Environmental Fintech	10
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.16%	Equity World Social/Environmental	466
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.22%	Equity World Covered Call Alternative Investments	11
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	129
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.94%	Equity Europe Social/Environmental	121
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.52%	Equity Europe Low Volatility/Risk Weighted	803
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,088
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	675
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	1
iShares MSCI Europe Mid Cap UCITS ETF	1.44%	Equity Europe Mid Cap	23
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	89
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.12%	Equity World Value	266
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	205
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.24%	Equity Europe	10,577
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.29%	Equity Europe Social/Environmental	126
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	7,587
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.51%	Equity Europe Financials	3,587
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.94%	Equity Europe Social/Environmental	2,816
Amundi Prime Europe UCITS ETF DR (D)	0.24%	Equity Europe	214
Invesco Europe Enhanced Equity UCITS ETF Acc	0.20%	Equity Europe Multi-Factor Strategy	174
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
Amundi MSCI Europe Action UCITS ETF Dist	0.36%	Equity Europe Social/Environmental Climate Change	2,287
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Climate Change	289
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.24%	Equity Europe	3,993
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	944
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0.60%	Equity Europe	139
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	236
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.26%	Equity World Financials Social/Environmental	75
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,296
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	12,343
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.07%	Equity Europe Dividend	353
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	925
Xtrackers S&P Europe ex UK UCITS ETF	0.32%	Equity Europe	267
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	1,875
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	34
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	90
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,386
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	70
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	174
Xtrackers MSCI World Momentum ESG UCITS ETF	0.20%	Equity World Momentum	215
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	409
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.27%	Equity World Mid Cap	6
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	32
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.22%	Equity Europe	113
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	971
iShares Edge MSCI World Value Factor UCITS ETF	0.12%	Equity World Value	4,992
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	12,290
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.24%	Equity Europe	91
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	5,003
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	6
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Financials Social/Environmental	194
Amundi European Strategic Autonomy UCITS ETF Acc	0.19%	Equity Europe	11
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.07%	Equity World Momentum	3,399
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	726
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	382
UBS Core MSCI Europe UCITS ETF hEUR acc	0.25%	Equity Europe	126
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	110,978
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.23%	Equity Europe	946
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	79
Amundi Core MSCI Europe UCITS ETF Dist	0.24%	Equity Europe	673
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	668
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	48
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	53
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	19,477
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	8,375
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.59%	Equity World Multi-Factor Strategy	30
Xtrackers MSCI World Momentum UCITS ETF 1C	0.07%	Equity World Momentum	1,585
UBS Core MSCI Europe UCITS ETF hCHF acc	0.25%	Equity Europe	118
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	10
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.51%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.22%	Equity Europe	4,350
Amundi MSCI World Ex USA UCITS ETF Dist	0.14%	Equity World	113
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	218
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	954
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.98%	Equity Europe Financials	1,286
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	195
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	194
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	734
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.07%	Equity Europe Social/Environmental Climate Change	21
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,174
Amundi MSCI World Ex USA UCITS ETF Acc	0.14%	Equity World	543
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	7,380
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental Climate Change	41
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	326
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	328
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	475
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	185
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	6
WisdomTree Europe Equity Income UCITS ETF Acc	0.22%	Equity Europe Dividend	33
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	1.44%	Equity Europe Mid Cap	521
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.23%	Equity Europe	3,559
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,180
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.16%	Equity World Social/Environmental	22
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,335
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,578
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	17
WisdomTree Europe Equity Income UCITS ETF	0.22%	Equity Europe Dividend	132
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	108
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	4,440
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.22%	Equity World Covered Call Alternative Investments	1,204
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	635
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	14,716
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.28%	Equity Europe	3,163
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	163
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	85
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.27%	Equity Europe Social/Environmental	530
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.51%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,552
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.33%	Equity Europe Momentum	46
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	647
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.14%	Equity World	215
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	359
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.25%	Equity Europe Social/Environmental	78
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	263
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	119
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,151
Xtrackers MSCI Europe Value UCITS ETF 1C	0.33%	Equity Europe Value	230
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.52%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	19
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,003
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.30%	Equity Europe	188
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	74
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	15
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	362
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,376
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,545
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	197
Amundi MSCI Nordic UCITS ETF EUR (C)	2.11%	Equity Europe	270
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	9
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.24%	Equity Europe	1,450
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.22%	Equity Europe	50
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	102
HSBC MSCI Europe UCITS ETF EUR	0.24%	Equity Europe	327
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	820
L&G Europe ex UK Equity UCITS ETF	0.31%	Equity Europe Social/Environmental	878
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	1
Amundi Prime Europe UCITS ETF DR (C)	0.24%	Equity Europe	179
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,304
WisdomTree Global Value UCITS ETF USD (Acc)	0.34%	Equity World Value	2
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,570
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	31,002
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,538
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.26%	Equity World Financials Social/Environmental	612
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.98%	Equity Europe Financials	729
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	171
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,801
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.05%	Equity World Social/Environmental	429
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	412
Invesco FTSE RAFI Europe UCITS ETF Dist	0.20%	Equity Europe Fundamental/Quality	29
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.20%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	38
iShares Edge MSCI Europe Value Factor UCITS ETF	0.33%	Equity Europe Value	2,410
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.07%	Equity Europe Social/Environmental Climate Change	2,349
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	23,004
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental	4,620
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,061
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	16
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.24%	Equity Europe	255
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	968
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,687
iShares Edge MSCI Europe Size Factor UCITS ETF	0.46%	Equity Europe Mid Cap	31
iShares MSCI Europe ex-UK UCITS ETF	0.31%	Equity Europe	1,261
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.23%	Equity Europe Social/Environmental Climate Change	16
Xtrackers MSCI Nordic UCITS ETF 1C	2.11%	Equity Europe	42
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI Europe UCITS ETF 1D	0.24%	Equity Europe	123
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.35%	Equity World Dividend	118
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.66%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,156
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	16,664
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	7
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	2,155
iShares World Equity High Income UCITS ETF USD (Acc)	0.70%	Equity World Social/Environmental	16
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	47
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.29%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	473
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
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	0.02%	Equity World Social/Environmental Climate Change	975
UBS Core MSCI Europe UCITS ETF EUR acc	0.25%	Equity Europe	191
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	3,008
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.22%	Equity Europe	2,301
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.59%	Equity World Multi-Factor Strategy	657
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental	450
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,184
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	13
Xtrackers MSCI Europe UCITS ETF 1C	0.24%	Equity Europe	7,168
State Street SPDR MSCI Europe UCITS ETF EUR	0.25%	Equity Europe	382
Xtrackers MSCI World Financials UCITS ETF 1C	0.24%	Equity World Financials	2,374
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.33%	Equity Europe Value	88
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	4,279
Xtrackers MSCI Nordic UCITS ETF 1D	2.11%	Equity Europe	930
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.28%	Equity Europe	1,255
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.14%	Equity World	2,451

Performance

Returns overview

YTD	-1.43%
1 month	-3.58%
3 months	+1.84%
6 months	+19.34%
1 year	+37.14%
3 years	+113.60%
5 years	+158.04%
Since inception (MAX)	+112.24%
2025	+62.81%
2024	+8.62%
2023	+28.22%
2022	+28.69%

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).