Ørsted A/S

ISIN DK0060094928

WKN A0NBLH

Market cap (in EUR)

23,541 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	23,541 m
EPS, EUR	-0.70
P/B ratio	1.4
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 360 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,115
Invesco Wind Energy UCITS ETF	1.32%	Equity World Social/Environmental Clean Energy	15
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)	0.12%	Equity World Value	793
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	16,031
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,690
Xtrackers MSCI World Value UCITS ETF 1C	0.04%	Equity World Value	3,860
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.24%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	10
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	6,705
Invesco MSCI World UCITS ETF	0.01%	Equity World	8,478
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	56
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.17%	Equity World Low Volatility/Risk Weighted	251
Amundi Global Hydrogen UCITS ETF Acc	2.73%	Equity World Social/Environmental Hydrogen	219
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,977
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	1.93%	Equity World Utilities Social/Environmental	13
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	384
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.43%	Equity Europe Social/Environmental	23
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	0.12%	Equity Europe Momentum	727
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental Climate Change	57
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	183
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	746
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	220
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.10%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.23%	Equity Europe Equal Weighted	214
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.20%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.07%	Equity Europe	21,036
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.09%	Equity Europe Social/Environmental	1,855
Amundi MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	622
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,884
Global X Wind Energy UCITS ETF USD Accumulating	12.45%	Equity World Social/Environmental Clean Energy	7
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	413
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	0.58%	Equity World Social/Environmental Climate Change	121
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	95
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.03%	Equity World Momentum Climate Change	559
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	61
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity Europe Social/Environmental Climate Change	42
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,758
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,135
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	140
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,603
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	1
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	0.53%	Equity World Small Cap Innovation	76
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	707
iShares MSCI Europe Mid Cap UCITS ETF	0.45%	Equity Europe Mid Cap	29
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.04%	Equity World Value	369
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.69%	Equity World Utilities Social/Environmental	137
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	10,753
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.14%	Equity Europe Social/Environmental	1,101
Invesco MSCI Europe ex-UK UCITS ETF	0.09%	Equity Europe	66
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	58
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.32%	Equity Europe Social/Environmental	963
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	681
Amundi Prime Europe UCITS ETF DR (D)	0.08%	Equity Europe	257
Amundi MSCI Europe Growth UCITS ETF Dist	0.10%	Equity Europe Growth	92
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	42
L&G Clean Energy UCITS ETF	1.43%	Equity World Utilities Social/Environmental Clean Energy	661
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.17%	Equity Europe Social/Environmental	1,166
Amundi MSCI Europe Action UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Climate Change	2,267
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.23%	Equity World Social/Environmental Climate Change	496
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.32%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	4,210
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.52%	Equity World Social/Environmental Hydrogen	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	62
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.07%	Equity World Value	286
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,711
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	484
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	306
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,091
Amundi STOXX Europe 600 Utilities UCITS ETF Dist	1.44%	Equity Europe Utilities	25
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,739
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.12%	Equity Europe Momentum	136
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.04%	Equity World Social/Environmental	201
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.14%	Equity Europe Value	83
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.10%	Equity Europe Growth	180
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,691
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.24%	Equity World Social/Environmental Climate Change	1,341
Xtrackers S&P Europe ex UK UCITS ETF	0.10%	Equity Europe	634
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	259
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	65
Invesco Hydrogen Economy UCITS ETF	1.46%	Equity World Social/Environmental Hydrogen	8
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	113
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,349
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	1,875
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.03%	Equity World Infrastructure Social/Environmental	483
Amundi STOXX Europe 600 Utilities UCITS ETF Acc	1.44%	Equity Europe Utilities	212
Xtrackers MSCI World Utilities UCITS ETF 1D	0.44%	Equity World Utilities	7
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.14%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	959
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.08%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	321
Invesco Global Clean Energy UCITS ETF Dist	0.91%	Equity World Utilities Social/Environmental Clean Energy	5
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,097
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	306
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.04%	Equity World Value	201
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.07%	Equity Europe	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,177
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	446
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C	2.91%	Equity World Infrastructure Social/Environmental Robotics & Automation	11
iShares Edge MSCI World Value Factor UCITS ETF	0.04%	Equity World Value	6,092
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,613
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	104
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.18%	Equity Europe	29
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	28
UBS Core MSCI Europe UCITS ETF USD acc	0.08%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	56
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.02%	Equity World Momentum	5,211
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,628
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	0.69%	Equity Europe	46
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,760
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.14%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.08%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	127,736
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.07%	Equity Europe	1,298
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.07%	Equity Europe	459
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	851
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental	3,100
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,869
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,361
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,746
Invesco Global Clean Energy UCITS ETF Acc	0.91%	Equity World Utilities Social/Environmental Clean Energy	108
Xtrackers MSCI World Momentum UCITS ETF 1C	0.03%	Equity World Momentum	2,015
UBS Core MSCI Europe UCITS ETF hCHF acc	0.08%	Equity Europe	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.12%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.04%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.07%	Equity Europe	4,826
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	130
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	667
iShares Global Clean Energy Transition UCITS ETF USD (Acc)	1.55%	Equity World Utilities Social/Environmental Clean Energy	392
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	214
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	192
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.10%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,642
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	662
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.73%	Equity Europe Social/Environmental Climate Change	217
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,530
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	1.55%	Equity World Utilities Social/Environmental Clean Energy	2,716
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	130
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,136
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	171
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	794
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C	3.37%	Equity World Social/Environmental Clean Energy	29
Xtrackers MSCI World Utilities UCITS ETF 1C	0.44%	Equity World Utilities	850
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	271
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	130
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.29%	Equity World Social/Environmental	72
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.17%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.01%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	30
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.45%	Equity Europe Mid Cap	578
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.11%	Equity Europe Social/Environmental Climate Change	103
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.04%	Equity World	11
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.40%	Equity Europe Low Volatility/Risk Weighted	29
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	4,312
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,728
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,896
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.35%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	643
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	135
L&G Hydrogen Economy UCITS ETF USD Acc	3.43%	Equity World Social/Environmental Hydrogen	407
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.12%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,173
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.13%	Equity Europe Social/Environmental Climate Change	624
HANetf Making Europe Great Again UCITS ETF Acc	2.34%	Equity World Social/Environmental	16
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	88
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	17,745
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.09%	Equity Europe	3,391
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	201
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.32%	Equity Europe Social/Environmental	224
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.10%	Equity Europe Social/Environmental	647
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,166
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.12%	Equity Europe Momentum	41
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,320
iShares MSCI Europe SRI UCITS ETF (Acc)	0.43%	Equity Europe Social/Environmental	3,195
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	608
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,585
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,677
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental	204
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,371
Amundi Global Memory Chips UCITS ETF Acc	0.18%	Equity World Technology Semiconductors	282
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	253
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.08%	Equity World Social/Environmental	70
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.02%	Equity World Social/Environmental	127
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	447
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.08%	Equity Europe Social/Environmental	86
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental Climate Change	219
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	173
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,184
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.69%	Equity World Utilities Social/Environmental	18
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,884
Xtrackers MSCI Europe Value UCITS ETF 1C	0.11%	Equity Europe Value	332
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	99
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.04%	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)	0.01%	Equity World Social/Environmental	1,084
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,866
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	187
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	116
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.09%	Equity Europe	211
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	57
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Multi-Asset Strategy	644
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	81
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	17
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.13%	Equity World Social/Environmental	1
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	398
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,351
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,647
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.22%	Equity World Growth Multi-Asset Strategy	19
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,882
Amundi MSCI Nordic UCITS ETF EUR (C)	0.71%	Equity Europe	303
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.08%	Equity World Social/Environmental	290
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	194
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	9
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	1,248
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.66%	Equity World Social/Environmental	7
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.07%	Equity Europe	57
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	73
HSBC MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	355
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	702
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	619
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	649
L&G Europe ex UK Equity UCITS ETF	0.10%	Equity Europe Social/Environmental	463
Amundi MSCI New Energy UCITS ETF Acc	0.99%	Equity World Utilities Social/Environmental Clean Energy	211
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.43%	Equity Europe Social/Environmental	8
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.11%	Equity World Value	272
Amundi Prime Europe UCITS ETF DR (C)	0.08%	Equity Europe	261
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.18%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,223
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental Climate Change	401
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental	7,047
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,819
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental Climate Change	369
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.14%	Equity Europe Social/Environmental	73
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	48,874
HSBC Europe Screened Equity UCITS ETF EUR	0.17%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,975
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	60
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	228
Invesco MSCI Europe UCITS ETF	0.07%	Equity Europe	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,463
Amundi MSCI New Energy UCITS ETF Dist	0.99%	Equity World Utilities Social/Environmental Clean Energy	910
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	53
Global X Renewable Energy Producers UCITS ETF USD Accumulating	6.13%	Equity World Utilities Clean Energy	10
Invesco RAFI Europe Fundamental Value UCITS ETF	0.13%	Equity Europe Value	34
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	63
iShares Edge MSCI Europe Value Factor UCITS ETF	0.12%	Equity Europe Value	2,591
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	65
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.10%	Equity Europe Social/Environmental Climate Change	2,424
Xtrackers MSCI Europe Utilities UCITS ETF 1C	1.47%	Equity Europe Utilities	83
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.09%	Equity Europe Social/Environmental	3,502
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,833
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	4,786
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.13%	Equity World Social/Environmental	100
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.12%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,710
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.07%	Equity Europe	300
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,407
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,374
iShares Edge MSCI Europe Size Factor UCITS ETF	0.40%	Equity Europe Mid Cap	34
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.03%	Equity World Infrastructure Social/Environmental	40
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	109
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.14%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI Europe ex-UK UCITS ETF	0.09%	Equity Europe	1,512
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	284
Xtrackers MSCI Nordic UCITS ETF 1C	0.69%	Equity Europe	59
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.32%	Equity Europe Social/Environmental	45
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.05%	Equity World Social/Environmental	0
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1.44%	Equity Europe Utilities	798
Xtrackers MSCI Europe UCITS ETF 1D	0.07%	Equity Europe	398
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	111
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	436
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.07%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.24%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,627
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.76%	Equity World	1
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	1.48%	Equity Europe Utilities	714
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,651
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.21%	Equity World Social/Environmental Climate Change	157
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	2,537
Invesco MSCI Europe Catholic Principles UCITS ETF	0.18%	Equity Europe Social/Environmental Catholic principles	46
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR	2.52%	Equity World Social/Environmental Hydrogen	18
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	556
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	103
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,803
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,105
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.14%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.08%	Equity Europe	634
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	103
Invesco STOXX Europe 600 UCITS ETF	0.07%	Equity Europe	581
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,644
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.28%	Equity World Social/Environmental	4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	2,997
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	495
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,223
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	102
Global X European Infrastructure Development UCITS ETF EUR Accumulating	4.68%	Equity Europe Infrastructure	593
Xtrackers MSCI Europe UCITS ETF 1C	0.07%	Equity Europe	7,833
State Street SPDR MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	398
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.12%	Equity Europe Value	119
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.05%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	5,004
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,502
State Street SPDR MSCI World Utilities UCITS ETF USD	0.45%	Equity World Utilities	74
Xtrackers MSCI Nordic UCITS ETF 1D	0.69%	Equity Europe	1,020
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	1,461
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	456
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	3,137

Performance

Returns overview

YTD	+8.72%
1 month	-10.55%
3 months	-20.64%
6 months	-15.15%
1 year	-37.11%
3 years	-74.66%
5 years	-87.23%
Since inception (MAX)	-43.58%
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).