Ørsted A/S

ISIN DK0060094928

WKN A0NBLH

Market cap (in EUR)

26,483 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	26,483 m
EPS, EUR	-0.21
P/B ratio	1.6
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	1,059
Invesco Wind Energy UCITS ETF	1.31%	Equity World Social/Environmental Clean Energy	18
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	713
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	754
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	15,750
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,563
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.04%	Equity World Value	3,780
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	1,539
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	6,052
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	226
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,945
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	2.26%	Equity World Utilities Social/Environmental	14
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	351
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	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	80
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.14%	Equity Europe Momentum	762
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental Climate Change	45
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	181
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	706
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	225
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.13%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF	0.27%	Equity Europe Equal Weighted	207
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.24%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	20,335
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.10%	Equity Europe Social/Environmental	1,810
Amundi MSCI Europe UCITS ETF	0.10%	Equity Europe	613
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,786
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
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	396
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	1.54%	Equity World Social/Environmental Climate Change	120
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	94
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	4,773
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,979
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	137
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	2,205
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	735
iShares MSCI Europe Mid Cap UCITS ETF	0.50%	Equity Europe Mid Cap	28
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.04%	Equity World Value	367
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	237
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.79%	Equity World Utilities Social/Environmental	146
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	10,622
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.19%	Equity Europe Social/Environmental	1,071
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.41%	Equity Europe Social/Environmental	956
Amundi Prime Europe UCITS ETF DR (D)	0.09%	Equity Europe	248
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
L&G Clean Energy UCITS ETF	1.52%	Equity World Utilities Social/Environmental Clean Energy	681
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.17%	Equity Europe Social/Environmental	1,122
Amundi MSCI Europe Action UCITS ETF Dist	0.14%	Equity Europe Social/Environmental Climate Change	2,274
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	107
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	483
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	4,152
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
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	61
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.07%	Equity World Value	277
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	1,185
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	517
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	309
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,856
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	13,631
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.05%	Equity World Social/Environmental	207
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.16%	Equity Europe Value	78
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	1,513
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.27%	Equity World Social/Environmental Climate Change	1,303
Xtrackers S&P Europe ex UK UCITS ETF	0.10%	Equity Europe	297
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	254
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	64
Invesco Hydrogen Economy UCITS ETF	1.27%	Equity World Social/Environmental Hydrogen	8
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,380
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	91
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.16%	Equity World Infrastructure Social/Environmental	478
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.15%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	905
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	27
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	308
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	289
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,051
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	197
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,158
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	11
iShares Edge MSCI World Value Factor UCITS ETF	0.04%	Equity World Value	5,916
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,256
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	103
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	25
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	28
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	4,832
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	910
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	438
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.16%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.09%	Equity Europe	135
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	124,492
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.07%	Equity Europe	1,231
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	101
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	451
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	814
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental	3,092
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,675
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	14,873
Invesco Global Clean Energy UCITS ETF Acc	0.81%	Equity World Utilities Social/Environmental Clean Energy	107
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	1,934
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	14
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	4,730
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	2
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	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	595
iShares Global Clean Energy Transition UCITS ETF USD (Acc)	1.55%	Equity World Utilities Social/Environmental Clean Energy	383
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	196
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	193
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.13%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,587
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	637
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	118
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.86%	Equity Europe Social/Environmental Climate Change	230
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,943
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	1.55%	Equity World Utilities Social/Environmental Clean Energy	2,770
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	126
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	25
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	202
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	753
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C	3.22%	Equity World Social/Environmental Clean Energy	26
Xtrackers MSCI World Utilities UCITS ETF 1C	0.46%	Equity World Utilities	890
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.34%	Equity World Social/Environmental	71
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.17%	Equity Europe Social/Environmental	32
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	28
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.50%	Equity Europe Mid Cap	556
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	102
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	29
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	4,245
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,468
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,454
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,694
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	21
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	552
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	120
L&G Hydrogen Economy UCITS ETF USD Acc	3.34%	Equity World Social/Environmental Hydrogen	418
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.14%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,606
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	98
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	86
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	17,313
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.10%	Equity Europe	3,298
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	175
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.41%	Equity Europe Social/Environmental	233
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.12%	Equity Europe Social/Environmental	620
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	4,077
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	3,189
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	634
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	1,505
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.50%	Equity Europe Social/Environmental	202
Amundi Global Memory Chips UCITS ETF Acc	0.25%	Equity World Technology Semiconductors	185
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	243
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.09%	Equity World Social/Environmental	62
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.04%	Equity World Social/Environmental	119
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	426
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	334
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	141
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	6,011
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	96
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,662
Xtrackers MSCI Europe Value UCITS ETF 1C	0.12%	Equity Europe Value	320
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	92
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.05%	Equity World Social/Environmental	68
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	1,052
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	185
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.11%	Equity Europe	210
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Multi-Asset Strategy	576
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	77
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	14
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	389
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,268
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,612
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	265
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,810
Amundi MSCI Nordic UCITS ETF EUR (C)	0.84%	Equity Europe	296
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.09%	Equity World Social/Environmental	264
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	189
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	1,235
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.66%	Equity World Social/Environmental	6
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	114
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	634
L&G Europe ex UK Equity UCITS ETF	0.11%	Equity Europe Social/Environmental	459
Amundi MSCI New Energy UCITS ETF Acc	1.18%	Equity World Utilities Social/Environmental Clean Energy	132
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.50%	Equity Europe Social/Environmental	8
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	273
Amundi Prime Europe UCITS ETF DR (C)	0.09%	Equity Europe	234
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.20%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,100
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental	6,868
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,755
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.19%	Equity Europe Social/Environmental	56
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	45,591
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	1,930
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,367
Amundi MSCI New Energy UCITS ETF Dist	1.18%	Equity World Utilities Social/Environmental Clean Energy	885
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	393
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	2,522
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.13%	Equity Europe Social/Environmental Climate Change	2,410
Xtrackers MSCI Europe Utilities UCITS ETF 1C	1.54%	Equity Europe Utilities	83
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.12%	Equity Europe Social/Environmental	3,389
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,882
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	4,696
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.47%	Equity World Social/Environmental	100
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.14%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,622
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.08%	Equity Europe	294
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,354
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,226
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	40
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	69
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	1,467
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	270
Xtrackers MSCI Nordic UCITS ETF 1C	0.70%	Equity Europe	59
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.41%	Equity Europe Social/Environmental	44
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	101
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1.70%	Equity Europe Utilities	842
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	475
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	43
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,580
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	749
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,784
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	2,405
Invesco MSCI Europe Catholic Principles UCITS ETF	0.22%	Equity Europe Social/Environmental Catholic principles	44
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	540
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	1,047
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.16%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.09%	Equity Europe	537
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	103
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,594
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	2,871
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	495
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,338
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	17
Global X European Infrastructure Development UCITS ETF EUR Accumulating	5.14%	Equity Europe Infrastructure	564
Xtrackers MSCI Europe UCITS ETF 1C	0.08%	Equity Europe	7,670
State Street SPDR MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	394
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.14%	Equity Europe Value	116
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	4,850
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	63
State Street SPDR MSCI World Utilities UCITS ETF USD	0.52%	Equity World Utilities	82
Xtrackers MSCI Nordic UCITS ETF 1D	0.70%	Equity Europe	1,030
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	1,422
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	447
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	2,974

Performance

Returns overview

YTD	+19.06%
1 month	+0.06%
3 months	-13.62%
6 months	+0.00%
1 year	-55.45%
3 years	-76.11%
5 years	-84.35%
Since inception (MAX)	-38.21%
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).