Pandora AS

ISIN DK0060252690

WKN A1C6JV

Market cap (in EUR)

7,856 m

Country

Denmark

Sector

Consumer Cyclicals

Dividend yield

2.81%

Overview

Quote

Trying to beat the market? Seek more from your investing with J.P. Morgan active ETFs. Capital at risk. Find out more

In paid partnership.

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.

Show more Show less

Consumer Cyclicals Consumer Goods Apparel and Accessory Products Denmark

Chart

Financials

Key metrics

Market capitalisation, EUR	7,856 m
EPS, EUR	9.17
P/B ratio	12.8
P/E ratio	11.4
Dividend yield	2.81%

Income statement (2025)

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

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Pandora AS in?

There are 333 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	0.01%	Equity World	1,120
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	15,694
Invesco MSCI World Equal Weight UCITS ETF Acc	0.11%	Equity World Equal Weighted	1,737
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.09%	Equity World Fundamental/Quality	5,397
UBS Core MSCI Europe UCITS ETF EUR dis	0.07%	Equity Europe	1,612
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	6,748
Invesco MSCI World UCITS ETF	0.01%	Equity World	8,590
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	29
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,999
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.08%	Equity World Fundamental/Quality	11
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	410
CT QR Series Global Equity Active UCITS ETF USD Dist	0.12%	Equity World Fundamental/Quality	4
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	282
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.14%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.26%	Equity Europe Social/Environmental	22
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	31
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	549
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	62
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	56
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.06%	Equity Europe	0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental Climate Change	185
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	768
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.06%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF	0.36%	Equity Europe Equal Weighted	214
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	20,619
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Multi-Factor Strategy	20
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.08%	Equity Europe Social/Environmental	1,833
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	12
Amundi MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	605
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,005
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.07%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	397
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	0.95%	Equity Europe Consumer Staples	179
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)	0.01%	Equity World	95
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	1.78%	Equity Europe Social/Environmental Climate Change	22
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,676
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,997
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,516
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,181
Xtrackers MSCI World Quality UCITS ETF 1C	0.09%	Equity World Fundamental/Quality	2,647
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	637
iShares MSCI Europe Mid Cap UCITS ETF	0.39%	Equity Europe Mid Cap	28
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.08%	Equity World Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	10,462
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	1,292
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.14%	Equity Europe Fundamental/Quality	581
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	1,115
Invesco MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	69
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.08%	Equity Europe Social/Environmental	127
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,879
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	57
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.26%	Equity Europe Social/Environmental	938
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	690
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	0.35%	Equity World Consumer Discretionary Social/Environmental	1
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.14%	Equity World Equal Weighted	42
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.10%	Equity World Dividend	30
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.15%	Equity Europe Social/Environmental	1,140
Amundi MSCI Europe Action UCITS ETF Dist	0.08%	Equity Europe Social/Environmental Climate Change	2,192
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	0
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.31%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	4,102
CT QR Series European Equity Active UCITS ETF EUR Dist	0.17%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,638
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.06%	Equity World Social/Environmental	109
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	531
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	279
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,505
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.00%	Equity World Social/Environmental	193
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	4,176
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.04%	Equity World	3
CT QR Series Global Equity Active UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	181
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	1,472
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,990
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	256
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.08%	Equity World Fundamental/Quality	227
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	67
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.06%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	150
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.10%	Equity Europe Multi-Factor Strategy	61
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,305
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	1,973
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	325
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	962
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.11%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	32
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	313
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	1,805
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,098
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	363
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	0.01%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.04%	Equity World Value	226
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	49
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,149
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	400
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,554
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	95
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	9
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	27
UBS Core MSCI Europe UCITS ETF USD acc	0.07%	Equity Europe	132
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	56
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	1,552
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	19
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	0.61%	Equity Europe	46
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	526
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,688
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.07%	Equity Europe Social/Environmental Climate Change	5
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	127,539
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	1,336
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	3
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	107
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	450
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	880
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	3,038
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,842
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,395
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	157
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.08%	Equity World Fundamental/Quality	647
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	16,604
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.07%	Equity Europe	151
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.10%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.03%	Equity World	0
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.07%	Equity World Multi-Factor Strategy	255
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	65
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,723
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	664
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	273
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.25%	Equity Europe Equal Weighted	206
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	187
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,050
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.06%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,104
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	663
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,717
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	126
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,125
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	34
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	602
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	282
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.15%	Equity Europe Social/Environmental	33
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	70
Invesco Global Buyback Achievers UCITS ETF	0.28%	Equity World Buyback	177
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.39%	Equity Europe Mid Cap	568
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.04%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	4,205
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	41
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.09%	Equity World Dividend	28
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,448
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,876
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	638
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	134
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.01%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,481
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental Climate Change	18
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	91
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	616
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	81
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	17,847
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,325
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.36%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	221
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.25%	Equity Europe Social/Environmental	217
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	39
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.08%	Equity Europe Social/Environmental	634
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.07%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,129
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.12%	Equity World Consumer Discretionary	288
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.35%	Equity World Consumer Discretionary	96
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	721
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,261
iShares MSCI Europe SRI UCITS ETF (Acc)	0.26%	Equity Europe Social/Environmental	2,977
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	594
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,553
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,649
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	191
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,382
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	250
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.04%	Equity World Social/Environmental	68
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	434
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.07%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	342
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	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	197
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,124
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.09%	Equity Europe	10
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	44
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	98
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	95
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.17%	Equity Europe Fundamental/Quality	67
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.00%	Equity World Social/Environmental	67
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	997
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,812
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	114
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	205
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	1.00%	Equity Europe Consumer Discretionary	93
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.01%	Equity Europe Social/Environmental	650
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	87
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	14
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.19%	Equity World Mid Cap	388
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,241
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,627
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	255
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	653
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,869
Amundi MSCI Nordic UCITS ETF EUR (C)	0.58%	Equity Europe	304
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.04%	Equity World Social/Environmental	279
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	1,213
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	121
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	74
HSBC MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	352
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	677
UBS MSCI World ex USA UCITS ETF hCHF acc	0.03%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	641
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	102
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	676
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.26%	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	0.16%	Equity Europe Social/Environmental Climate Change	20
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.04%	Equity World Social/Environmental Climate Change	345
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,128
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.29%	Equity Europe Social/Environmental Climate Change	60
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	6,919
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,799
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.17%	Equity Europe Social/Environmental	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity Europe Social/Environmental	69
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	518
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	50,961
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	2,006
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	232
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	67
Invesco MSCI Europe UCITS ETF	0.06%	Equity Europe	59
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,584
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	52
Invesco RAFI Europe Fundamental Value UCITS ETF	0.07%	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	207
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.06%	Equity Europe Social/Environmental Climate Change	2,356
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.08%	Equity Europe Social/Environmental	3,518
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,539
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	4,768
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental Climate Change	50
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.29%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.13%	Equity World Consumer Discretionary	55
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.38%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,745
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,425
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,316
iShares Edge MSCI Europe Size Factor UCITS ETF	0.64%	Equity Europe Mid Cap	34
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.02%	Equity World Islamic Investing	966
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	133
iShares MSCI Europe ex-UK UCITS ETF	0.09%	Equity Europe	1,484
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.05%	Equity Europe Social/Environmental Climate Change	17
Xtrackers MSCI Nordic UCITS ETF 1C	0.61%	Equity Europe	58
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.26%	Equity Europe Social/Environmental	44
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.05%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	399
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	126
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	182
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	108
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	439
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.06%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.07%	Equity Europe Social/Environmental Climate Change	42
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,969
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,338
Invesco MSCI Europe Catholic Principles UCITS ETF	0.15%	Equity Europe Social/Environmental Catholic principles	53
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.08%	Equity Europe Social/Environmental	34
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	548
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.14%	Equity Europe Fundamental/Quality	30
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	123
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	1.04%	Equity Europe Consumer Discretionary	127
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,114
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.07%	Equity Europe Social/Environmental Climate Change	36
UBS Core MSCI Europe UCITS ETF EUR acc	0.07%	Equity Europe	725
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	160
Invesco STOXX Europe 600 UCITS ETF	0.06%	Equity Europe	503
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,994
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	480
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	100
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,226
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	7,605
State Street SPDR MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	389
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.05%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	322
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,860
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,511
Xtrackers MSCI Nordic UCITS ETF 1D	0.61%	Equity Europe	1,013
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,440
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	3,163

Performance

Returns overview

YTD	+11.13%
1 month	-2.18%
3 months	+25.28%
6 months	+78.07%
1 year	-9.09%
3 years	+6.95%
5 years	-5.58%
Since inception (MAX)	+96.14%
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).