Pandora AS

ISIN DK0060252690

WKN A1C6JV

Market cap (in EUR)

6,347 m

Country

Denmark

Sector

Consumer Cyclicals

Dividend yield

3.48%

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	6,347 m
EPS, EUR	8.93
P/B ratio	11.7
P/E ratio	9.5
Dividend yield	3.48%

Income statement (2025)

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

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Capital at risk

What ETF is Pandora AS in?

There are 311 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	1,000
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	746
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	15,517
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,371
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.19%	Equity World Social/Environmental	221
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.07%	Equity World Fundamental/Quality	4,748
UBS Core MSCI Europe UCITS ETF EUR dis	0.04%	Equity Europe	1,295
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	5,697
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	1,857
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.05%	Equity World Fundamental/Quality	12
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	150
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.08%	Equity Europe Social/Environmental	495
CT QR Series Global Equity Active UCITS ETF USD Dist	0.06%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.18%	Equity Europe Social/Environmental	20
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	12
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	88
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	589
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	38
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Climate Change	178
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	657
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.08%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	19,643
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.05%	Equity Europe Social/Environmental	1,748
Amundi MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	607
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.04%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,796
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.07%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	0.62%	Equity Europe Consumer Staples	192
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	93
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	1.15%	Equity Europe Social/Environmental Climate Change	40
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,839
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,184
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,255
Xtrackers MSCI World Quality UCITS ETF 1C	0.07%	Equity World Fundamental/Quality	2,535
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	748
iShares MSCI Europe Mid Cap UCITS ETF	0.25%	Equity Europe Mid Cap	26
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.05%	Equity World Fundamental/Quality	3
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	228
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,646
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	1,293
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.10%	Equity Europe Fundamental/Quality	741
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	1,055
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	8,669
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.21%	Equity Europe Social/Environmental	940
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	244
Amundi MSCI Europe Growth UCITS ETF Dist	0.08%	Equity Europe Growth	87
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	37
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.07%	Equity World Dividend	3
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.07%	Equity World Dividend	29
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.10%	Equity Europe Social/Environmental	1,117
Amundi MSCI Europe Action UCITS ETF Dist	0.06%	Equity Europe Social/Environmental Climate Change	2,529
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	292
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	4,110
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.07%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.44%	Equity Europe Dividend	12
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,137
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.04%	Equity World Social/Environmental	107
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental	493
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	180
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	2,555
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,425
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.05%	Equity World Social/Environmental	240
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	4,170
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.02%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.08%	Equity Europe Growth	169
CT QR Series Global Equity Active UCITS ETF USD Acc	0.06%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,401
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,413
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	259
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.05%	Equity World Fundamental/Quality	226
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	105
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,428
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	344
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	84
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	382
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	818
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.03%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	20
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.03%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.01%	Equity World Social/Environmental	313
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	1,777
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,080
UBS MSCI World Selection UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	292
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	136
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,163
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	431
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,799
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	101
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	7
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	30
UBS Core MSCI Europe UCITS ETF USD acc	0.04%	Equity Europe	48
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	53
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	870
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	0.40%	Equity Europe	42
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	459
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.06%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.04%	Equity Europe	133
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	122,110
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.04%	Equity Europe	1,146
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	96
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.07%	Equity World Dividend	431
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	456
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	780
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental	3,017
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,432
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	486
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.05%	Equity World Fundamental/Quality	633
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	13,628
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.04%	Equity Europe	134
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.07%	Equity Europe Social/Environmental	13
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.04%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.07%	Equity World Multi-Factor Strategy	233
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,581
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	125
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	819
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	259
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	192
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.06%	Equity Europe Social/Environmental	197
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	963
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.08%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,529
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	652
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	111
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	9,209
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	126
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	497
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	748
Invesco RAFI All-World Fundamental Value UCITS ETF	0.01%	Equity World Value	226
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.10%	Equity Europe Social/Environmental	31
Invesco Global Buyback Achievers UCITS ETF	0.19%	Equity World Buyback	137
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.25%	Equity Europe Mid Cap	528
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	93
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.05%	Equity Europe Low Volatility/Risk Weighted	28
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.04%	Equity Europe	4,153
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,984
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	78
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.06%	Equity World Dividend	23
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,444
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,520
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental Climate Change	15
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	512
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.44%	Equity Europe Dividend	861
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	119
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.21%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,868
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental Climate Change	38
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	104
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.14%	Equity Europe Social/Environmental Climate Change	588
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	90
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	16,589
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.05%	Equity Europe	3,338
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	138
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.18%	Equity Europe Social/Environmental	225
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.06%	Equity Europe Social/Environmental	605
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.04%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,016
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.08%	Equity World Consumer Discretionary	289
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.22%	Equity World Consumer Discretionary	70
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	709
iShares MSCI Europe SRI UCITS ETF (Acc)	0.18%	Equity Europe Social/Environmental	3,263
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	669
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,583
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	203
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	230
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.03%	Equity World Social/Environmental	62
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.03%	Equity World Social/Environmental	113
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	419
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.05%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	320
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	138
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	5,840
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.06%	Equity Europe	10
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	46
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	95
UBS MSCI World Selection UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.07%	Equity World Fundamental/Quality	178
CT QR Series European Equity Active UCITS ETF EUR Acc	0.07%	Equity Europe Fundamental/Quality	-
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.05%	Equity World Social/Environmental	59
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,142
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.05%	Equity Europe	205
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	0.66%	Equity Europe Consumer Discretionary	94
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.01%	Equity Europe Social/Environmental Multi-Asset Strategy	551
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	86
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	20
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Mid Cap	381
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,235
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,558
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	277
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	805
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,700
Amundi MSCI Nordic UCITS ETF EUR (C)	0.38%	Equity Europe	303
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.03%	Equity World Social/Environmental	280
Invesco Global Active ESG Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	2,090
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	1,229
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	347
UBS MSCI World Selection UCITS ETF USD acc	0.01%	Equity World Social/Environmental	712
L&G Europe ex UK Equity UCITS ETF	0.06%	Equity Europe Social/Environmental	977
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.18%	Equity Europe Social/Environmental	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.05%	Equity Europe	219
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	18
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.03%	Equity World Social/Environmental Climate Change	496
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,086
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.19%	Equity Europe Social/Environmental Climate Change	60
WisdomTree Global Value UCITS ETF USD (Acc)	0.23%	Equity World Value	1
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental	6,858
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,768
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.11%	Equity Europe Social/Environmental	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity Europe Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	41,854
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	1,880
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	208
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,339
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	51
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.07%	Equity World Dividend	1,365
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.03%	Equity Europe Value	32
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	0.00%	Equity World	55
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.08%	Equity Europe Social/Environmental Climate Change	2,360
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.07%	Equity Europe Social/Environmental	3,328
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,092
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	4,855
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental Climate Change	384
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.19%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.08%	Equity World Consumer Discretionary	61
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.21%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,586
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	279
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,268
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,282
iShares Edge MSCI Europe Size Factor UCITS ETF	0.25%	Equity Europe Mid Cap	33
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.01%	Equity World Islamic Investing	964
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	30
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.08%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI Europe ex-UK UCITS ETF	0.06%	Equity Europe	1,472
Xtrackers MSCI Nordic UCITS ETF 1C	0.40%	Equity Europe	58
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.21%	Equity Europe Social/Environmental	45
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	99
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.07%	Equity World Dividend	124
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	216
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	105
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.06%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,546
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,310
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	2,363
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Catholic principles	33
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	35
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	536
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.10%	Equity Europe Fundamental/Quality	31
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	0.66%	Equity Europe Consumer Discretionary	59
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,001
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.06%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.04%	Equity Europe	335
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	161
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,362
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	2,943
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	483
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,284
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	7,949
State Street SPDR MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	414
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.07%	Equity World Fundamental/Quality	62
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	337
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	4,902
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.44%	Equity Europe Dividend	3
Xtrackers MSCI Nordic UCITS ETF 1D	0.40%	Equity Europe	1,021
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,394
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	2,979
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.08%	Equity World Multi-Factor Strategy	155

Performance

Returns overview

YTD	-10.05%
1 month	+23.14%
3 months	+36.05%
6 months	-10.95%
1 year	-45.31%
3 years	+16.42%
5 years	-23.07%
Since inception (MAX)	+58.75%
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).