Ørsted A/S

ISIN DK0060094928

WKN A0NBLH

Market cap (in EUR)

27,106 m

Country

Denmark

Sector

Utilities

Dividend yield

3.51%

Overview

Quote

Description

Ørsted A/S engages in the provision of renewable energy solutions. It operates through the following segments: Offshore, Onshore, and Bioenergy and Other. The Offshore segment focuses on the development, construction, ownership, and operation of offshore wind farms in Europe, the U.S., and APAC. It also develops renewable hydrogen in selected core markets. The Onshore segment includes the development, construction, ownership, and operation of onshore wind and solar farms in the U.S. and Europe, including integrated storage. The Bioenergy and Other segment deals with the generation of heat and power and delivery of ancillary services from combined heat and power (CHP) plants in Denmark, optimization of gas portfolio, as well as management of Danish and Swedish B2B business. The company was founded on March 27, 1972 and is headquartered in Fredericia, Denmark.

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Utilities Energy Utilities Denmark

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Financials

Key metrics

Market capitalisation, EUR	27,106 m
EPS, EUR	-0.21
P/B ratio	1.7
P/E ratio	86.0
Dividend yield	3.51%

Income statement (2025)

Revenue, EUR	8,539 m
Net income, EUR	232 m
Profit margin	2.72%

What ETF is Ørsted A/S in?

There are 325 ETFs which contain Ørsted A/S. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ørsted A/S is the Global X Wind Energy UCITS ETF USD Accumulating.

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	1,027
Invesco Wind Energy UCITS ETF	1.31%	Equity World Social/Environmental Clean Energy	19
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.52%	Equity World Social/Environmental Circular Economy	7
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.13%	Equity World Value	657
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	759
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	15,904
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,516
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.04%	Equity World Value	4,140
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.30%	Equity World Social/Environmental Climate Change	26
UBS Core MSCI Europe UCITS ETF EUR dis	0.09%	Equity Europe	1,496
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	5,952
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	54
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	0
Amundi Global Hydrogen UCITS ETF Acc	2.67%	Equity World Social/Environmental Hydrogen	237
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,928
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	2.26%	Equity World Utilities Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	341
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.50%	Equity Europe Social/Environmental	20
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	86
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.14%	Equity Europe Momentum	774
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental Climate Change	38
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	185
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	690
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	220
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.13%	Equity Europe Social/Environmental Climate Change	63
Invesco MSCI Europe Equal Weight UCITS ETF	0.27%	Equity Europe Equal Weighted	210
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.24%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	20,294
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.10%	Equity Europe Social/Environmental	1,801
Amundi MSCI Europe UCITS ETF	0.10%	Equity Europe	619
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,834
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Global X Wind Energy UCITS ETF USD Accumulating	12.34%	Equity World Social/Environmental Clean Energy	7
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	412
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	1.54%	Equity World Social/Environmental Climate Change	145
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	56
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity Europe Social/Environmental Climate Change	41
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,957
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,156
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	139
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	1
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	0.55%	Equity World Small Cap Innovation	73
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,274
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	711
iShares MSCI Europe Mid Cap UCITS ETF	0.50%	Equity Europe Mid Cap	30
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.04%	Equity World Value	397
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	234
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.79%	Equity World Utilities Social/Environmental	149
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	10,702
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.19%	Equity Europe Social/Environmental	1,094
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.41%	Equity Europe Social/Environmental	972
Amundi Prime Europe UCITS ETF DR (D)	0.09%	Equity Europe	255
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	38
L&G Clean Energy UCITS ETF	1.52%	Equity World Utilities Social/Environmental Clean Energy	787
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.17%	Equity Europe Social/Environmental	1,121
Amundi MSCI Europe Action UCITS ETF Dist	0.14%	Equity Europe Social/Environmental Climate Change	2,134
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	111
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	0
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.26%	Equity World Social/Environmental Climate Change	490
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.33%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	4,174
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.74%	Equity World Social/Environmental Hydrogen	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	62
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.07%	Equity World Value	269
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,176
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	507
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	312
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,764
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,711
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.05%	Equity World Social/Environmental	218
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.16%	Equity Europe Value	77
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	0
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,507
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.27%	Equity World Social/Environmental Climate Change	1,357
Xtrackers S&P Europe ex UK UCITS ETF	0.10%	Equity Europe	269
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	276
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	67
Invesco Hydrogen Economy UCITS ETF	1.27%	Equity World Social/Environmental Hydrogen	9
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	107
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,433
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	88
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.16%	Equity World Infrastructure Social/Environmental	470
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.15%	Equity World Low Volatility/Risk Weighted	19
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	885
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.10%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	315
Invesco Global Clean Energy UCITS ETF Dist	0.81%	Equity World Utilities Social/Environmental Clean Energy	5
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	294
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,078
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	0.02%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.05%	Equity World Value	187
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	111
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,197
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	440
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C	2.86%	Equity World Infrastructure Social/Environmental Robotics & Automation	13
iShares Edge MSCI World Value Factor UCITS ETF	0.04%	Equity World Value	6,269
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,200
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	104
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.22%	Equity Europe	24
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	30
UBS Core MSCI Europe UCITS ETF USD acc	0.09%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	54
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.03%	Equity World Momentum	4,861
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	899
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	0.70%	Equity Europe	45
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	447
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.16%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.09%	Equity Europe	136
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	124,993
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.07%	Equity Europe	1,218
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	99
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	803
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental	3,125
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,816
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	14,340
Invesco Global Clean Energy UCITS ETF Acc	0.81%	Equity World Utilities Social/Environmental Clean Energy	125
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.03%	Equity World Momentum	1,970
UBS Core MSCI Europe UCITS ETF hCHF acc	0.09%	Equity Europe	147
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.15%	Equity Europe Social/Environmental	11
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.03%	Equity Europe Social/Environmental Climate Change	15
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.05%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,702
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	127
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	594
iShares Global Clean Energy Transition UCITS ETF USD (Acc)	1.55%	Equity World Utilities Social/Environmental Clean Energy	419
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.12%	Equity Europe Social/Environmental	213
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.13%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,528
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	117
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.86%	Equity Europe Social/Environmental Climate Change	233
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,981
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	1.55%	Equity World Utilities Social/Environmental Clean Energy	3,165
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	127
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	200
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	769
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C	3.22%	Equity World Social/Environmental Clean Energy	29
Xtrackers MSCI World Utilities UCITS ETF 1C	0.46%	Equity World Utilities	842
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.34%	Equity World Social/Environmental	73
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.17%	Equity Europe Social/Environmental	34
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	26
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.50%	Equity Europe Mid Cap	532
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	95
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.05%	Equity World	11
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.46%	Equity Europe Low Volatility/Risk Weighted	28
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	4,268
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,235
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,474
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,701
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	14
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.53%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	541
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	122
L&G Hydrogen Economy UCITS ETF USD Acc	3.34%	Equity World Social/Environmental Hydrogen	470
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.14%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,324
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	102
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	607
HANetf Making Europe Great Again UCITS ETF Acc	2.71%	Equity World Social/Environmental	16
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	83
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	17,292
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.10%	Equity Europe	3,360
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	157
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.41%	Equity Europe Social/Environmental	236
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.12%	Equity Europe Social/Environmental	619
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.03%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,105
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.14%	Equity Europe Momentum	41
iShares MSCI Europe SRI UCITS ETF (Acc)	0.50%	Equity Europe Social/Environmental	3,342
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	668
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,538
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.50%	Equity Europe Social/Environmental	205
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.25%	Equity World Technology Social/Environmental Innovation	162
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	239
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.09%	Equity World Social/Environmental	64
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.04%	Equity World Social/Environmental	118
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	432
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	332
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	143
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,974
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.79%	Equity World Utilities Social/Environmental	18
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	97
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,526
Xtrackers MSCI Europe Value UCITS ETF 1C	0.12%	Equity Europe Value	292
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.05%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,161
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	194
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.11%	Equity Europe	213
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Multi-Asset Strategy	571
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	17
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	79
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	13
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.47%	Equity World Social/Environmental	1
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	392
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,323
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,617
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,845
Amundi MSCI Nordic UCITS ETF EUR (C)	0.84%	Equity Europe	313
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.09%	Equity World Social/Environmental	278
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	192
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	9
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	1,204
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.66%	Equity World Social/Environmental	7
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	54
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	119
HSBC MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	356
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	725
L&G Europe ex UK Equity UCITS ETF	0.11%	Equity Europe Social/Environmental	993
Amundi MSCI New Energy UCITS ETF Acc	1.18%	Equity World Utilities Social/Environmental Clean Energy	183
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.50%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.12%	Equity World Value	289
Amundi Prime Europe UCITS ETF DR (C)	0.09%	Equity Europe	228
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.20%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,168
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental	6,996
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,772
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.19%	Equity Europe Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	44,435
HSBC Europe Screened Equity UCITS ETF EUR	0.19%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,941
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	215
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,313
Amundi MSCI New Energy UCITS ETF Dist	1.18%	Equity World Utilities Social/Environmental Clean Energy	977
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	53
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	395
Global X Renewable Energy Producers UCITS ETF USD Accumulating	6.34%	Equity World Utilities Clean Energy	10
Invesco RAFI Europe Fundamental Value UCITS ETF	0.17%	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	59
iShares Edge MSCI Europe Value Factor UCITS ETF	0.14%	Equity Europe Value	2,516
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	59
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.13%	Equity Europe Social/Environmental Climate Change	2,417
Xtrackers MSCI Europe Utilities UCITS ETF 1C	1.54%	Equity Europe Utilities	78
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.12%	Equity Europe Social/Environmental	3,429
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,835
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	4,812
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.47%	Equity World Social/Environmental	99
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.14%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,645
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.08%	Equity Europe	299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,328
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,325
iShares Edge MSCI Europe Size Factor UCITS ETF	0.45%	Equity Europe Mid Cap	34
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.16%	Equity World Infrastructure Social/Environmental	41
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	44
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.14%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI Europe ex-UK UCITS ETF	0.11%	Equity Europe	1,491
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	266
Xtrackers MSCI Nordic UCITS ETF 1C	0.70%	Equity Europe	60
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.41%	Equity Europe Social/Environmental	46
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1.70%	Equity Europe Utilities	834
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	248
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	106
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.08%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.14%	Equity Europe Social/Environmental Climate Change	39
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,588
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.92%	Equity World	1
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	1.75%	Equity Europe Utilities	705
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,862
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	2,428
Invesco MSCI Europe Catholic Principles UCITS ETF	0.22%	Equity Europe Social/Environmental Catholic principles	34
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	547
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	0.06%	Equity World Social/Environmental Climate Change	1,051
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.16%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI Europe UCITS ETF EUR acc	0.09%	Equity Europe	420
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	81
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,592
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.33%	Equity World Social/Environmental	4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	2,841
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	504
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,305
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	100
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	16
Global X European Infrastructure Development UCITS ETF EUR Accumulating	5.14%	Equity Europe Infrastructure	586
Xtrackers MSCI Europe UCITS ETF 1C	0.08%	Equity Europe	8,070
State Street SPDR MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	434
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.14%	Equity Europe Value	112
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	4,915
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	64
State Street SPDR MSCI World Utilities UCITS ETF USD	0.52%	Equity World Utilities	80
Xtrackers MSCI Nordic UCITS ETF 1D	0.70%	Equity Europe	1,027
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	1,430
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	432
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	2,996

Performance

Returns overview

YTD	+21.62%
1 month	-6.38%
3 months	-8.72%
6 months	+11.43%
1 year	-46.72%
3 years	-75.71%
5 years	-84.44%
Since inception (MAX)	-36.89%
2025	-61.10%
2024	-17.06%
2023	-42.26%
2022	-20.08%

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).