DSV A/S

ISIN DK0060079531

WKN A0MRDY

Market cap (in EUR)

44,289 m

Country

Denmark

Sector

Industrials

Dividend yield

0.51%

Overview

Quote

Description

DSV A/S engages in the global supply of transport and logistics services. It operates through the following segments: Air and Sea, Road, and Solutions. The Air and Sea segment is engaged in the provision of air and sea freight services through its global network. The Road segment provides road freight services across Europe, U.S, and South Africa. The Solutions segment offers contract logistics, which includes warehousing and inventory management. The company was founded on July 13, 1976 and is headquartered in Hedehusene, Denmark.

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Industrials Industrial Services Delivery and Logistics Services Denmark

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Financials

Key metrics

Market capitalisation, EUR	44,289 m
EPS, EUR	3.88
P/B ratio	2.6
P/E ratio	47.5
Dividend yield	0.51%

Income statement (2025)

Revenue, EUR	32,919 m
Net income, EUR	1,126 m
Profit margin	3.42%

What ETF is DSV A/S in?

There are 347 ETFs which contain DSV A/S. All of these ETFs are listed in the table below. The ETF with the largest weighting of DSV A/S is the Amundi European Strategic Autonomy UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,105
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.33%	Equity Europe	16,107
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,694
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	10
Xtrackers MSCI World ex USA UCITS ETF 1C	0.19%	Equity World	6,678
Invesco MSCI World UCITS ETF	0.05%	Equity World	8,391
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.05%	Equity World Low Volatility/Risk Weighted	250
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.45%	Equity World Infrastructure Multi-Asset Strategy	943
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,949
UBS MSCI World ex USA UCITS ETF USD acc	0.19%	Equity World	385
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	282
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.29%	Equity Europe Social/Environmental	23
VanEck European Equal Weight Screened UCITS ETF A	0.88%	Equity Europe Equal Weighted	90
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	596
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.72%	Equity Europe Social/Environmental Climate Change	57
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental Climate Change	185
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	745
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.35%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.11%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF	0.26%	Equity Europe Equal Weighted	214
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.31%	Equity Europe	21,012
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.37%	Equity Europe Social/Environmental	1,852
Amundi MSCI Europe UCITS ETF Acc	0.33%	Equity Europe	621
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.31%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,874
Xtrackers MSCI Europe Industrials UCITS ETF 1C	1.74%	Equity Europe Industrials	40
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	406
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.12%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	95
Xtrackers MSCI World Industrials UCITS ETF 1D	0.45%	Equity World Industrials	7
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	61
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	3.17%	Equity Europe Social/Environmental Climate Change	41
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,682
Xtrackers MSCI World ESG UCITS ETF 1C	0.12%	Equity World Social/Environmental	5,076
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	601
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	139
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.12%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,523
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.31%	Equity Europe Low Volatility/Risk Weighted	910
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	670
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	96
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.32%	Equity Europe	10,808
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	1,306
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.65%	Equity Europe Social/Environmental	1,101
Invesco MSCI Europe ex-UK UCITS ETF	0.41%	Equity Europe	66
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.41%	Equity Europe Social/Environmental	131
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	57
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.53%	Equity World Industrials Social/Environmental	1
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	1.41%	Equity Europe Social/Environmental	962
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	677
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity Europe Social/Environmental	2,868
Amundi Prime Europe UCITS ETF DR (D)	0.33%	Equity Europe	257
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.55%	Equity Europe Social/Environmental	94
Xtrackers MSCI World Industrials UCITS ETF 1C	0.45%	Equity World Industrials	1,197
Amundi MSCI Europe Growth UCITS ETF Dist	0.66%	Equity Europe Growth	92
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.74%	Equity Europe Social/Environmental	1,168
Amundi MSCI Europe Action UCITS ETF Dist	0.43%	Equity Europe Social/Environmental Climate Change	2,264
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	0
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.48%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.32%	Equity Europe	4,206
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,649
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	523
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	301
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,055
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.53%	Equity World Industrials Social/Environmental	108
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,574
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.30%	Equity World Social/Environmental	199
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.21%	Equity World Social/Environmental Climate Change	4,212
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.19%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.66%	Equity Europe Growth	180
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.51%	Equity Europe Social/Environmental Climate Change	658
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,736
Xtrackers S&P Europe ex UK UCITS ETF	0.44%	Equity Europe	633
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	257
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	112
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,341
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	1,892
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.21%	Equity World Social/Environmental Climate Change	350
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	204
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	949
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.21%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.10%	Equity World Social/Environmental	318
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	1,812
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.12%	Equity World Social/Environmental	1,086
UBS MSCI World Selection UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	304
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	223
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.31%	Equity Europe	127
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	440
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	1.69%	Equity Europe Industrials	1,309
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,437
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.33%	Equity Europe	104
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,646
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	3.27%	Equity Europe	29
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	28
UBS Core MSCI Europe UCITS ETF USD acc	0.32%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	56
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,619
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	3.10%	Equity Europe	46
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	448
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,680
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.35%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.32%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	126,682
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.31%	Equity Europe	1,324
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.27%	Equity World Fundamental/Quality	4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.32%	Equity Europe	459
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	847
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.30%	Equity World Social/Environmental	3,070
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,857
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,250
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental Climate Change	164
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	15,777
UBS Core MSCI Europe UCITS ETF hCHF acc	0.32%	Equity Europe	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.54%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	706
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.37%	Equity Europe Social/Environmental Climate Change	18
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.19%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	59
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.32%	Equity Europe	4,861
Amundi MSCI World Ex USA UCITS ETF Dist	0.19%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	662
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	213
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.43%	Equity Europe Social/Environmental	193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,028
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.35%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,617
Amundi MSCI World Ex USA UCITS ETF Acc	0.19%	Equity World	660
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.84%	Equity Europe Social/Environmental Climate Change	217
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	10,457
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.20%	Equity World Social/Environmental	129
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,123
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	169
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	789
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	270
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.74%	Equity Europe Social/Environmental	34
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.05%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	31
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.38%	Equity Europe Social/Environmental Climate Change	103
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.19%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.31%	Equity Europe	4,304
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.17%	Equity Europe Low Volatility/Risk Weighted	29
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,708
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,861
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,722
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	637
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	134
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	7,158
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.03%	Equity World Social/Environmental	4
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	1,908
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental Climate Change	22
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.17%	Equity World Social/Environmental Catholic principles	93
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.46%	Equity Europe Social/Environmental Climate Change	623
HANetf Making Europe Great Again UCITS ETF Acc	2.48%	Equity World Social/Environmental	14
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	17,708
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.41%	Equity Europe	3,403
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	201
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	1.36%	Equity Europe Social/Environmental	223
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	48
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.37%	Equity Europe Social/Environmental	646
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.37%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,139
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	722
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,260
iShares MSCI Europe SRI UCITS ETF (Acc)	1.29%	Equity Europe Social/Environmental	3,173
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	602
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	1,577
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,663
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.29%	Equity Europe Social/Environmental	206
Amundi MSCI All Country World UCITS ETF EUR Acc	0.05%	Equity World	2,364
Xtrackers MSCI World ex USA UCITS ETF 1D	0.19%	Equity World	252
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.27%	Equity World Social/Environmental	126
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.20%	Equity World Social/Environmental	69
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	442
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.37%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	137
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	172
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,156
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.46%	Equity Europe	11
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	98
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.18%	Equity World Social/Environmental Climate Change	46
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,864
UBS MSCI World Selection UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	98
L&G Ecommerce Logistics UCITS ETF	2.06%	Equity World Consumer Discretionary E-commerce	64
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.31%	Equity Europe Low Volatility/Risk Weighted	24
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.30%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,830
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
State Street SPDR MSCI World Industrials UCITS ETF USD	0.44%	Equity World Industrials	208
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.32%	Equity Europe	115
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.41%	Equity Europe	212
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental Multi-Asset Strategy	649
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	81
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
Xtrackers MSCI World ESG UCITS ETF 1D	0.12%	Equity World Social/Environmental	17
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	1.72%	Equity World Social/Environmental	1
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,304
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,627
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	258
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental Climate Change	632
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,868
Amundi MSCI Nordic UCITS ETF EUR (C)	3.09%	Equity Europe	303
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.20%	Equity World Social/Environmental	289
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental Climate Change	9
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.32%	Equity Europe	1,249
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.31%	Equity Europe	57
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	118
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	73
HSBC MSCI Europe UCITS ETF EUR	0.33%	Equity Europe	355
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	698
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	616
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.10%	Equity World Social/Environmental	642
L&G Europe ex UK Equity UCITS ETF	0.45%	Equity Europe Social/Environmental	465
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.29%	Equity Europe Social/Environmental	8
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.33%	Equity Europe	261
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.57%	Equity Europe Social/Environmental Climate Change	19
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.18%	Equity World Social/Environmental Climate Change	357
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,148
VanEck World Equal Weight Screened UCITS ETF A	0.33%	Equity World Equal Weighted	1,498
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.20%	Equity World Social/Environmental	7,010
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,806
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.03%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.65%	Equity Europe Social/Environmental	72
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	517
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	49,047
HSBC Europe Screened Equity UCITS ETF EUR	0.54%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,981
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.31%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	61
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	229
Invesco MSCI Europe UCITS ETF	0.32%	Equity Europe	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,454
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	53
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.66%	Equity World Industrials Social/Environmental	19
Invesco RAFI Europe Fundamental Value UCITS ETF	0.22%	Equity Europe Value	34
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	64
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.35%	Equity Europe Social/Environmental Climate Change	2,421
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.34%	Equity Europe Social/Environmental	3,493
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	30,793
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental	4,837
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.66%	Equity World Industrials Social/Environmental	353
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental Climate Change	50
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	1.72%	Equity World Social/Environmental	100
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,768
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.03%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	29
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.33%	Equity Europe	297
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,411
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,367
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.07%	Equity World Islamic Investing	959
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	108
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.49%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI Europe ex-UK UCITS ETF	0.41%	Equity Europe	1,529
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	281
Xtrackers MSCI Nordic UCITS ETF 1C	3.10%	Equity Europe	59
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	1.41%	Equity Europe Social/Environmental	45
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.19%	Equity World Social/Environmental	0
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.11%	Equity Europe Covered Call Alternative Investments	88
Xtrackers MSCI Europe UCITS ETF 1D	0.33%	Equity Europe	394
Amundi MSCI All Country World UCITS ETF USD Acc	0.05%	Equity World	125
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental Climate Change	186
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	109
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	435
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.30%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.34%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,610
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	20,422
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental	2,525
Invesco MSCI Europe Catholic Principles UCITS ETF	0.81%	Equity Europe Social/Environmental Catholic principles	46
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity World Social/Environmental Multi-Asset Strategy	77
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.41%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	555
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,090
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.40%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.32%	Equity Europe	637
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.17%	Equity World Social/Environmental Catholic principles	163
Invesco STOXX Europe 600 UCITS ETF	0.31%	Equity Europe	580
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,599
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.32%	Equity Europe	3,024
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	498
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.11%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,213
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	101
Xtrackers MSCI Europe UCITS ETF 1C	0.33%	Equity Europe	7,790
State Street SPDR MSCI Europe UCITS ETF EUR	0.32%	Equity Europe	400
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.19%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental Climate Change	339
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	2.02%	Equity Europe Industrials	590
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	5,030
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	70
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	1.70%	Equity Europe Industrials	1,398
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,460
Xtrackers MSCI Nordic UCITS ETF 1D	3.10%	Equity Europe	1,020
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.41%	Equity Europe	1,468
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	451
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.19%	Equity World	3,146

Performance

Returns overview

YTD	-14.61%
1 month	-16.36%
3 months	-10.28%
6 months	-18.71%
1 year	-5.96%
3 years	+6.86%
5 years	-12.41%
Since inception (MAX)	+703.01%
2025	+10.24%
2024	+22.27%
2023	+6.42%
2022	-24.43%

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).