Cellnex Telecom SA

ISIN ES0105066007

WKN A14RZD

Market cap (in EUR)

18,405 m

Country

Spain

Sector

Telecommunications

Dividend yield

1.16%

Overview

Quote

Description

Cellnex Telecom SA engages in the operation of wireless telecommunications and broadcasting infrastructures. Its business activities include rental of sites for telecom operators, broadcast infrastructure activity, and other network services. It operates through the following segments: Telecom Infrastructure Services, Broadcasting Infrastructure and Other Network Services. The Telecom Infrastructure Services segment provides integrated network infrastructure services to enable access to the Group's telecom infrastructure by MNOs, other wireless telecommunications, broadband network operators, among others, allowing such operators to offer their own services to their customers. The Broadcasting Infrastructure segment offers nationwide coverage of the digital terrestrial television ("DTT") service (source: CNMC). The Other Network Services segment provides the infrastructure required to develop a connected society by providing network services such as data transport, security and control, Smart communication networks including Internet of Things ("IoT"), Smart services, managed services and consulting, as well as optic fiber services. The company was founded on June 25, 2008 and is headquartered in Barcelona, Spain.

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Telecommunications General Telecommunications Services Spain

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Financials

Key metrics

Market capitalisation, EUR	18,405 m
EPS, EUR	-0.51
P/B ratio	1.5
P/E ratio	71.1
Dividend yield	1.16%

Income statement (2025)

Revenue, EUR	4,418 m
Net income, EUR	-361 m
Profit margin	-8.17%

What ETF is Cellnex Telecom SA in?

There are 375 ETFs which contain Cellnex Telecom SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cellnex Telecom SA is the iShares STOXX Europe 600 Telecommunications UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,045
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	748
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	15,780
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,582
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	1,226
WisdomTree New Economy Real Estate UCITS ETF USD Acc	3.41%	Real Estate World	13
Xtrackers Spanish Equity UCITS ETF 1D	1.92%	Equity Spain	68
UBS Core MSCI Europe UCITS ETF EUR dis	0.11%	Equity Europe	1,544
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	6,242
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Low Volatility/Risk Weighted	55
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	1.01%	Equity Europe Social/Environmental	118
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,934
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	354
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.24%	Equity Europe Social/Environmental	579
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.47%	Equity Europe Social/Environmental	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	19
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	417
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.27%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	79
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	580
Xtrackers Spanish Equity UCITS ETF 1C	1.92%	Equity Spain	197
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	45
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	181
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	707
iShares Global Infrastructure UCITS ETF USD (Dist)	0.60%	Equity World Infrastructure	2,229
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF	0.24%	Equity Europe Equal Weighted	211
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.33%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.11%	Equity Europe	20,421
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.12%	Equity Europe Social/Environmental	1,819
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.80%	Equity Europe Social/Environmental Climate Change	232
Amundi MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	613
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.11%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,773
UBS Core MSCI EMU UCITS ETF hUSD acc	0.21%	Equity Europe	725
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.28%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	605
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	93
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.17%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	55
First Trust Indxx NextG UCITS ETF Acc	0.40%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,727
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,966
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.41%	Equity Europe Social/Environmental	307
Amundi IBEX 35 UCITS ETF Acc	2.11%	Equity Spain	462
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.17%	Equity World Covered Call Alternative Investments	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	136
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.75%	Equity Europe Social/Environmental	38
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.13%	Equity Europe Low Volatility/Risk Weighted	888
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,173
WisdomTree Megatrends UCITS ETF USD	0.34%	Equity World Social/Environmental Innovation	55
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	729
iShares MSCI Europe Mid Cap UCITS ETF	0.68%	Equity Europe Mid Cap	28
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	236
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	10,636
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,262
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.22%	Equity Europe Social/Environmental	1,070
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.17%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,369
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.48%	Equity Europe Social/Environmental	954
Amundi Prime Europe UCITS ETF DR (D)	0.14%	Equity Europe	250
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.16%	Equity Europe Social/Environmental	91
Amundi MSCI Europe Growth UCITS ETF Dist	0.23%	Equity Europe Growth	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.25%	Equity Europe Social/Environmental	1,120
Amundi MSCI Europe Action UCITS ETF Dist	0.17%	Equity Europe Social/Environmental Climate Change	2,278
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	106
Amundi Core MSCI EMU UCITS ETF Dist	0.21%	Equity Europe	751
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.21%	Equity Europe	269
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.18%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	4,162
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	60
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.21%	Equity Europe	516
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	1,176
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.32%	Equity World Social/Environmental	110
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental	517
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	306
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,851
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers MSCI EMU UCITS ETF 1D	0.20%	Equity Europe	1,978
iShares Global Infrastructure UCITS ETF USD (Acc)	0.60%	Equity World Infrastructure	184
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,186
Amundi IBEX 35 UCITS ETF Dist	2.11%	Equity Spain	447
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.15%	Equity World Social/Environmental	197
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	0.53%	Equity World Telecommunication Social/Environmental	23
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	4,084
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.06%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF Acc	0.23%	Equity Europe Growth	173
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,508
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.28%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.17%	Equity Europe	297
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,828
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	251
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,355
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.88%	Equity Europe Social/Environmental Climate Change	36
HANetf Ukraine Reconstruction UCITS ETF Acc	1.00%	Equity World Infrastructure	17
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	339
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	90
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.96%	Equity World Infrastructure Social/Environmental	477
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	1.10%	Equity World Telecommunication	12
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	678
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.22%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	899
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.21%	Equity Europe	6,108
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.10%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	306
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,744
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,049
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	286
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	232
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.32%	Equity World Social/Environmental	49
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.11%	Equity Europe	130
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,131
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	434
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,124
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	103
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.19%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.36%	Equity Europe	26
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	27
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	3.47%	Equity Europe Telecommunication	124
UBS Core MSCI Europe UCITS ETF USD acc	0.11%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	913
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	1.03%	Equity World Telecommunication Social/Environmental	113
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental Climate Change	1,522
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	433
UBS Core MSCI Europe UCITS ETF hEUR acc	0.11%	Equity Europe	136
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.04%	Equity Europe Social/Environmental Climate Change	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	123,324
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.11%	Equity Europe	1,240
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.28%	Equity Europe Social/Environmental Climate Change	222
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	100
Amundi Core MSCI Europe UCITS ETF Dist	0.11%	Equity Europe	450
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	807
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental	3,049
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,401
Xtrackers Global Infrastructure ESG UCITS ETF 1C	2.34%	Equity World Infrastructure Social/Environmental	11
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	156
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	14,683
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.62%	Equity Europe Social/Environmental Climate Change	364
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.24%	Equity Europe	5
UBS Core MSCI Europe UCITS ETF hCHF acc	0.11%	Equity Europe	147
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.19%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	694
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.04%	Equity Europe Social/Environmental Climate Change	15
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.06%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.13%	Equity Europe	4,739
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	266
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	590
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	199
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.15%	Equity Europe Social/Environmental	193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	969
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.04%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,591
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	120
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,938
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.21%	Equity World Social/Environmental	124
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	25
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	189
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	756
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.25%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	27
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.28%	Equity Europe Social/Environmental Climate Change	278
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.68%	Equity Europe Mid Cap	559
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.06%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.11%	Equity Europe	4,248
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,480
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	78
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.88%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,440
iShares Smart City Infrastructure UCITS ETF USD (Acc)	0.90%	Equity World Infrastructure Social/Environmental	349
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,637
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	21
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	549
iShares Smart City Infrastructure UCITS ETF USD (Dist)	0.90%	Equity World Infrastructure Social/Environmental	44
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	124
UBS Core MSCI EMU UCITS ETF EUR dis	0.21%	Equity Europe	1,801
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,591
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.31%	Equity Europe Social/Environmental	1,234
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.17%	Equity World Covered Call Alternative Investments	1,274
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	1,806
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental Climate Change	22
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	96
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	608
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	86
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	17,098
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.17%	Equity Europe	3,283
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	173
WisdomTree New Economy Real Estate UCITS ETF USD Dist	3.41%	Real Estate World	6
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.12%	Equity Europe Social/Environmental	632
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	3,491
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	0.02%	Equity World	4,024
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.21%	Equity Europe	823
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	701
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.60%	Equity World Infrastructure	74
iShares MSCI Europe SRI UCITS ETF (Acc)	0.47%	Equity Europe Social/Environmental	3,178
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	1,453
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	625
iShares MSCI World SRI UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,492
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.28%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental	202
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	242
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.21%	Equity World Social/Environmental	62
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.11%	Equity World Social/Environmental	119
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	423
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.13%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,925
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	95
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	45
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,673
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	94
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.13%	Equity Europe Low Volatility/Risk Weighted	25
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.15%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	0.21%	Equity Europe	708
Xtrackers MSCI Europe Communication Services UCITS ETF 1C	3.42%	Equity Europe Telecommunication	16
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,036
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.14%	Equity Europe	209
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.41%	Equity Europe Social/Environmental	1,431
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental Multi-Asset Strategy	613
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	75
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	14
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	394
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,216
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,599
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	0.53%	Equity World Telecommunication Social/Environmental	390
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	260
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	611
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,769
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.21%	Equity World Social/Environmental	261
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.04%	Equity World Low Volatility/Risk Weighted	193
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.21%	Equity Europe	50
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.20%	Equity Europe	111
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	1,229
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.11%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	112
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	356
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	627
L&G Europe ex UK Equity UCITS ETF	0.17%	Equity Europe Social/Environmental	458
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.47%	Equity Europe Social/Environmental	8
Amundi Prime Eurozone UCITS ETF DR (D)	0.26%	Equity Europe	78
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	5
State Street SPDR MSCI Europe Communication Services UCITS ETF EUR	3.33%	Equity Europe Telecommunication	58
Amundi Prime Europe UCITS ETF DR (C)	0.14%	Equity Europe	234
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	354
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.05%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,022
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.50%	Equity Europe Social/Environmental Climate Change	60
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.06%	Equity Europe Social/Environmental Climate Change	164
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.21%	Equity World Social/Environmental	6,796
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,742
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.20%	Equity Europe	328
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.22%	Equity Europe Social/Environmental	56
UBS Core MSCI EMU UCITS ETF hGBP dis	0.21%	Equity Europe	82
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	45,254
HSBC Europe Screened Equity UCITS ETF EUR	0.04%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,912
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	216
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,328
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	51
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	390
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.24%	Equity Europe	633
Amundi Core MSCI EMU UCITS ETF Acc	0.21%	Equity Europe	606
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	0.88%	Equity Europe Social/Environmental Climate Change	43
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	58
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.04%	Equity Europe Social/Environmental Climate Change	2,409
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.16%	Equity Europe Social/Environmental	3,430
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,494
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	4,694
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.47%	Equity Europe Social/Environmental	34
State Street SPDR MSCI EMU UCITS ETF EUR	0.21%	Equity Europe	354
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	56
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.50%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,634
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.21%	Equity Europe	94
iShares MSCI EMU Mid Cap UCITS ETF	1.25%	Equity Europe Mid Cap	545
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,163
iShares Edge MSCI Europe Size Factor UCITS ETF	0.45%	Equity Europe Mid Cap	34
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.96%	Equity World Infrastructure Social/Environmental	40
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	77
iShares MSCI Europe ex-UK UCITS ETF	0.15%	Equity Europe	1,462
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.10%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	274
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.48%	Equity Europe Social/Environmental	43
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	478
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.22%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.29%	Equity World Social/Environmental Multi-Asset Strategy	34
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	175
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	105
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.11%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,577
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,664
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.88%	Equity Europe Social/Environmental Climate Change	398
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	2,455
Invesco MSCI Europe Catholic Principles UCITS ETF	0.26%	Equity Europe Social/Environmental Catholic principles	44
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.57%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.17%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	534
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.88%	Equity Europe Social/Environmental Climate Change	769
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.21%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,036
UBS Core MSCI Europe UCITS ETF EUR acc	0.11%	Equity Europe	564
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental Catholic principles	158
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.05%	Equity Europe Social/Environmental Climate Change	37
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.32%	Equity World Telecommunication	85
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,543
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	2,870
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	495
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,320
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	17
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.88%	Equity Europe Social/Environmental Climate Change	28
Global X European Infrastructure Development UCITS ETF EUR Accumulating	3.37%	Equity Europe Infrastructure	567
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	7,670
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.20%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	394
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.21%	Equity Europe	264
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	322
UBS Core MSCI EMU UCITS ETF hGBP acc	0.21%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	4,852
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	59
UBS Core MSCI EMU UCITS ETF EUR acc	0.21%	Equity Europe	3,906
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.62%	Equity Europe Social/Environmental Climate Change	2,708
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.35%	Equity World Telecommunication	377
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.21%	Equity Europe	184
Amundi Prime Eurozone UCITS ETF DR (C)	0.26%	Equity Europe	105
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	1,424
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.79%	Equity World Technology Social/Environmental Innovation	6
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	3,030

Performance

Returns overview

YTD	-3.59%
1 month	+2.39%
3 months	-6.40%
6 months	+2.85%
1 year	-13.87%
3 years	-27.44%
5 years	-50.60%
Since inception (MAX)	-41.99%
2025	-4.99%
2024	-18.87%
2023	+13.01%
2022	-35.28%

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).