Pandora AS

ISIN DK0060252690

WKN A1C6JV

Market cap (in EUR)

7,739 m

Country

Denmark

Sector

Consumer Cyclicals

Dividend yield

2.85%

Overview

Quote

Description

Pandora A/S engages in the design, manufacture, and sale of hand-finished and modern jewelry. It operates through the Core and Fuel with More segments. The Core segments includes charms and carriers which focus on collectability. The Fuel with More segment refers to modern classics and Pandora lab-grown diamonds. The company was founded by Per Enevoldsen and Winnie Enevoldsen in 1982 and is headquartered in Copenhagen, Denmark.

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Consumer Cyclicals Consumer Goods Apparel and Accessory Products Denmark

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Financials

Key metrics

Market capitalisation, EUR	7,739 m
EPS, EUR	9.17
P/B ratio	12.6
P/E ratio	11.3
Dividend yield	2.85%

Income statement (2025)

Revenue, EUR	4,370 m
Net income, EUR	704 m
Profit margin	16.10%

What ETF is Pandora AS in?

There are 310 ETFs which contain Pandora AS. All of these ETFs are listed in the table below. The ETF with the largest weighting of Pandora AS is the Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,104
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	16,204
Invesco MSCI World Equal Weight UCITS ETF	0.10%	Equity World Equal Weighted	1,670
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.28%	Equity World Social/Environmental	302
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.08%	Equity World Fundamental/Quality	5,367
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	9
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	6,726
Invesco MSCI World UCITS ETF	0.01%	Equity World	8,539
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,001
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.07%	Equity World Fundamental/Quality	11
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	376
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	289
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	26
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.24%	Equity Europe Social/Environmental	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	606
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	49
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	186
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	744
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.05%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.33%	Equity Europe Equal Weighted	217
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	21,197
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.06%	Equity Europe Social/Environmental	1,881
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	13
Amundi MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	629
Amundi MSCI World ESG Selection UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,894
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.06%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	417
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	0.91%	Equity Europe Consumer Staples	189
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	96
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	1.71%	Equity Europe Social/Environmental Climate Change	42
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,883
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,186
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,678
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,276
Xtrackers MSCI World Quality UCITS ETF 1C	0.08%	Equity World Fundamental/Quality	2,798
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	704
iShares MSCI Europe Mid Cap UCITS ETF	0.37%	Equity Europe Mid Cap	29
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.07%	Equity World Fundamental/Quality	3
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,868
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	1,342
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.13%	Equity Europe Fundamental/Quality	649
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	1,116
Invesco MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	67
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.08%	Equity Europe Social/Environmental	131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,668
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	58
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.24%	Equity Europe Social/Environmental	977
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	688
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	0.16%	Equity Europe Fundamental/Quality	266
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	42
Invesco Europe Enhanced Equity UCITS ETF Acc	0.09%	Equity Europe Multi-Factor Strategy	296
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.10%	Equity World Dividend	28
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	1,154
Amundi MSCI Europe Action UCITS ETF Dist	0.07%	Equity Europe Social/Environmental Climate Change	2,296
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	0
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	4,260
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,854
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.06%	Equity World Social/Environmental	113
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental	528
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	313
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,891
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.00%	Equity World Social/Environmental	203
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	4,325
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.04%	Equity World	2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,848
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	263
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.07%	Equity World Fundamental/Quality	234
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	114
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	1,861
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	359
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	412
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	962
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)	0.09%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.04%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	324
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	1,851
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,095
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	203
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	50
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,181
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	451
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,763
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	105
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	28
UBS Core MSCI Europe UCITS ETF USD acc	0.07%	Equity Europe	50
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	57
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	0.58%	Equity Europe	46
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	456
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,919
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.09%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.07%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	128,942
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	1,324
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	0.06%	Equity Europe	463
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	853
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	61
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.00%	Equity World Social/Environmental	3,169
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,872
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,520
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	165
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.07%	Equity World Fundamental/Quality	658
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	15,709
UBS Core MSCI Europe UCITS ETF hCHF acc	0.07%	Equity Europe	151
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.09%	Equity Europe Social/Environmental	12
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.06%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.06%	Equity World Multi-Factor Strategy	251
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	0.06%	Equity Europe	4,871
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	667
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	216
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	194
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,031
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.05%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,663
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	665
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,500
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	130
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,161
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	804
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	272
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.14%	Equity Europe Social/Environmental	33
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.01%	Equity World	53
Invesco Global Buyback Achievers UCITS ETF	0.27%	Equity World Buyback	167
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.37%	Equity Europe Mid Cap	583
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	104
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.04%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	4,353
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	82
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.08%	Equity World Dividend	27
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,935
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	650
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	137
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.31%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,128
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental Climate Change	23
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	97
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	629
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	89
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,006
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,417
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.33%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	200
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.23%	Equity Europe Social/Environmental	226
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	50
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.07%	Equity Europe Social/Environmental	652
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.06%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,201
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.11%	Equity World Consumer Discretionary	353
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.32%	Equity World Consumer Discretionary	103
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	732
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,379
iShares MSCI Europe SRI UCITS ETF (Acc)	0.24%	Equity Europe Social/Environmental	3,241
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	612
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,579
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,682
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	207
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,409
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	251
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.04%	Equity World Social/Environmental	64
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.07%	Equity Europe Social/Environmental	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	348
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	141
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,297
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.09%	Equity Europe	11
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	47
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	100
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	0.00%	Equity World Social/Environmental	69
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,099
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,931
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	189
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	117
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	214
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	0.96%	Equity Europe Consumer Discretionary	99
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	41
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	80
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.18%	Equity World Mid Cap	401
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,470
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,665
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	268
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	642
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,920
Amundi MSCI Nordic UCITS ETF EUR (C)	0.54%	Equity Europe	303
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.04%	Equity World Social/Environmental	277
Invesco Global Active ESG Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	2,489
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,272
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	57
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	120
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	74
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	359
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	719
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	615
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	655
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.24%	Equity Europe Social/Environmental	8
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.14%	Equity Europe Social/Environmental Climate Change	20
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.04%	Equity World Social/Environmental Climate Change	374
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,317
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.28%	Equity Europe Social/Environmental Climate Change	62
WisdomTree Global Value UCITS ETF USD (Acc)	0.63%	Equity World Value	3
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental	7,114
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,836
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.17%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.11%	Equity Europe Social/Environmental	64
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	526
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	48,683
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,995
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	227
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	61
Invesco MSCI Europe UCITS ETF	0.06%	Equity Europe	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,499
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	53
Invesco RAFI Europe Fundamental Value UCITS ETF	0.06%	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	62
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.05%	Equity Europe Social/Environmental Climate Change	2,459
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.08%	Equity Europe Social/Environmental	3,540
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	31,066
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,829
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental Climate Change	53
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.28%	Equity Europe Social/Environmental Climate Change	4
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.12%	Equity World Consumer Discretionary	58
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.31%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,720
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	302
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,410
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,422
iShares Edge MSCI Europe Size Factor UCITS ETF	0.63%	Equity Europe Mid Cap	35
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.01%	Equity World Islamic Investing	975
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	93
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,531
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.05%	Equity Europe Social/Environmental Climate Change	17
Xtrackers MSCI Nordic UCITS ETF 1C	0.58%	Equity Europe	60
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.24%	Equity Europe Social/Environmental	46
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.05%	Equity World Social/Environmental	0
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	404
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	128
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	189
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	444
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.06%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.07%	Equity Europe Social/Environmental Climate Change	44
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,715
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,574
Invesco MSCI Europe Catholic Principles UCITS ETF	0.14%	Equity Europe Social/Environmental Catholic principles	45
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.08%	Equity Europe Social/Environmental	35
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	563
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.13%	Equity Europe Fundamental/Quality	31
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	0
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	42
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	0.97%	Equity Europe Consumer Discretionary	131
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,130
UBS Core MSCI Europe UCITS ETF EUR acc	0.07%	Equity Europe	629
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.07%	Equity Europe Social/Environmental Climate Change	38
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	168
Invesco STOXX Europe 600 UCITS ETF	0.06%	Equity Europe	587
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	3,010
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	502
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,241
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	7,881
State Street SPDR MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	403
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.05%	Equity World Social/Environmental	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	342
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	5,077
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,594
Xtrackers MSCI Nordic UCITS ETF 1D	0.58%	Equity Europe	1,043
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,477
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	3,162
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.10%	Equity World Multi-Factor Strategy	165

Performance

Returns overview

YTD	+13.61%
1 month	+3.62%
3 months	+52.42%
6 months	+48.52%
1 year	-22.60%
3 years	+20.08%
5 years	+0.74%
Since inception (MAX)	+100.51%
2025	-44.08%
2024	+35.26%
2023	+84.51%
2022	-36.22%

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).