Cellnex Telecom SA

ISIN ES0105066007

WKN A14RZD

Market cap (in EUR)

19,367 m

Country

Spain

Sector

Telecommunications

Dividend yield

1.11%

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	19,367 m
EPS, EUR	-0.51
P/B ratio	1.6
P/E ratio	71.1
Dividend yield	1.11%

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 361 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 Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	955
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	711
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	15,251
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,214
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	41
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	1,200
WisdomTree New Economy Real Estate UCITS ETF USD Acc	4.04%	Real Estate World	9
Xtrackers Spanish Equity UCITS ETF 1D	2.10%	Equity Spain	270
UBS Core MSCI Europe UCITS ETF EUR dis	0.11%	Equity Europe	1,179
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	5,214
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	1.03%	Equity Europe Social/Environmental	112
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,767
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	93
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.25%	Equity Europe Social/Environmental	496
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	38
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.51%	Equity Europe Social/Environmental	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	8
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	447
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.29%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	89
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	523
Xtrackers Spanish Equity UCITS ETF 1C	2.10%	Equity Spain	175
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	155
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	538
iShares Global Infrastructure UCITS ETF USD (Dist)	0.56%	Equity World Infrastructure	1,988
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.10%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	368
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.10%	Equity Europe	18,372
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,695
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.88%	Equity Europe Social/Environmental Climate Change	282
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.12%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	591
Amundi MSCI World ESG Selection UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,810
UBS Core MSCI EMU UCITS ETF hUSD acc	0.22%	Equity Europe	1,131
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	517
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	71
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.17%	Equity World Covered Call Alternative Investments	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	44
First Trust Indxx NextG UCITS ETF Acc	0.55%	Equity World Technology Innovation	7
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,163
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	531
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.44%	Equity Europe Social/Environmental	291
Amundi IBEX 35 UCITS ETF Acc	2.07%	Equity Spain	409
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.17%	Equity World Covered Call Alternative Investments	17
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.12%	Equity Europe Social/Environmental	118
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)	0.87%	Equity Europe Social/Environmental	36
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.13%	Equity Europe Low Volatility/Risk Weighted	799
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,255
WisdomTree Megatrends UCITS ETF USD	0.17%	Equity World Social/Environmental Innovation	47
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	699
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	0
iShares MSCI Europe Mid Cap UCITS ETF	0.67%	Equity Europe Mid Cap	24
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	219
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.13%	Equity Europe	10,788
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,266
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.23%	Equity Europe Social/Environmental	1,019
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.18%	Equity Europe Social/Environmental	118
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	8,012
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.48%	Equity Europe Social/Environmental	948
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.12%	Equity Europe Social/Environmental	2,700
Amundi Prime Europe UCITS ETF DR (D)	0.13%	Equity Europe	234
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.17%	Equity Europe Social/Environmental	98
Amundi MSCI Europe Growth UCITS ETF Dist	0.23%	Equity Europe Growth	85
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.26%	Equity Europe Social/Environmental	997
Amundi MSCI Europe Action UCITS ETF Dist	0.17%	Equity Europe Social/Environmental Climate Change	2,485
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	84
Amundi Core MSCI EMU UCITS ETF Dist	0.21%	Equity Europe	623
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.22%	Equity Europe	321
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	4,027
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	57
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.22%	Equity Europe	498
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,040
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.34%	Equity World Social/Environmental	102
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental	444
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	284
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,727
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	24
Xtrackers MSCI EMU UCITS ETF 1D	0.22%	Equity Europe	1,927
iShares Global Infrastructure UCITS ETF USD (Acc)	0.56%	Equity World Infrastructure	126
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,967
Amundi IBEX 35 UCITS ETF Dist	2.07%	Equity Spain	435
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.15%	Equity World Social/Environmental	249
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	0.52%	Equity World Telecommunication Social/Environmental	25
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	3,982
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.23%	Equity Europe Growth	187
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,131
Xtrackers S&P Europe ex UK UCITS ETF	0.18%	Equity Europe	267
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,161
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	240
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	99
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,429
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.95%	Equity Europe Social/Environmental Climate Change	91
HANetf Ukraine Reconstruction UCITS ETF Acc	1.04%	Equity World Infrastructure	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	323
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	78
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.96%	Equity World Infrastructure Social/Environmental	470
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	193
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	1.06%	Equity World Telecommunication	12
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental Climate Change	655
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.07%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	737
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.22%	Equity Europe	6,810
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.10%	Equity World Mid Cap	6
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	0.04%	Equity World Social/Environmental	297
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	30
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,663
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,026
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	278
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	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	225
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.34%	Equity World Social/Environmental	49
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.10%	Equity Europe	157
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,059
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	440
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,296
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	97
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.17%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,318
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	0.36%	Equity Europe	14
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	22
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	3.60%	Equity Europe Telecommunication	147
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	792
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	1.25%	Equity World Telecommunication Social/Environmental	128
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental Climate Change	1,411
UBS Core MSCI Europe UCITS ETF hEUR acc	0.11%	Equity Europe	132
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.05%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	118,636
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.12%	Equity Europe	1,108
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.29%	Equity Europe Social/Environmental Climate Change	230
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	88
Amundi Core MSCI Europe UCITS ETF Dist	0.11%	Equity Europe	707
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	736
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental	3,204
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	58
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,107
Xtrackers Global Infrastructure ESG UCITS ETF 1C	2.27%	Equity World Infrastructure Social/Environmental	14
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	488
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	9,946
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.61%	Equity Europe Social/Environmental Climate Change	268
UBS Core MSCI Europe UCITS ETF hCHF acc	0.11%	Equity Europe	127
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.18%	Equity Europe Social/Environmental	12
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	332
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.04%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	35
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.13%	Equity Europe	4,463
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	116
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	4
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	242
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	739
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	196
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.15%	Equity Europe Social/Environmental	190
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	838
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,337
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	572
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	98
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	8,240
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.17%	Equity World Social/Environmental	121
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	592
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.26%	Equity Europe Social/Environmental	31
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	20
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.30%	Equity Europe Social/Environmental Climate Change	248
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.67%	Equity Europe Mid Cap	529
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.12%	Equity Europe	3,813
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,522
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.95%	Equity Europe Social/Environmental Climate Change	13
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,404
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	26
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.01%	Equity World Infrastructure Social/Environmental	338
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,613
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,622
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	2.15%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	466
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.01%	Equity World Infrastructure Social/Environmental	35
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.25%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	115
UBS Core MSCI EMU UCITS ETF EUR dis	0.22%	Equity Europe	1,797
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,006
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.17%	Equity World Covered Call Alternative Investments	1,213
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental Climate Change	30
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	560
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	97
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	15,609
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.18%	Equity Europe	3,202
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	170
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	102
WisdomTree New Economy Real Estate UCITS ETF USD Dist	4.04%	Real Estate World	5
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.13%	Equity Europe Social/Environmental	559
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	3,251
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.04%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,767
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.22%	Equity Europe	740
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	658
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.56%	Equity World Infrastructure	65
iShares MSCI Europe SRI UCITS ETF (Acc)	0.51%	Equity Europe Social/Environmental	3,149
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental	1,447
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	672
iShares MSCI World SRI UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	1,515
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.51%	Equity Europe Social/Environmental	197
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	210
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.17%	Equity World Social/Environmental	60
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.12%	Equity World Social/Environmental	108
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.13%	Equity Europe Social/Environmental	81
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	287
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	125
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,411
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	91
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	49
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,855
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	43
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.13%	Equity Europe Low Volatility/Risk Weighted	28
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.15%	Equity World Social/Environmental	53
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	0.22%	Equity Europe	793
Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C	9.22%	Equity Europe Telecommunication Social/Environmental	9
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,106
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.15%	Equity Europe	198
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.44%	Equity Europe Social/Environmental	1,408
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	82
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	390
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,812
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,481
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	0.52%	Equity World Telecommunication Social/Environmental	611
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	289
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	761
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,412
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.17%	Equity World Social/Environmental	271
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.22%	Equity Europe	103
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	1,201
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.10%	Equity Europe	54
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	110
HSBC MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	339
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	874
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	715
L&G Europe ex UK Equity UCITS ETF	0.18%	Equity Europe Social/Environmental	944
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.51%	Equity Europe Social/Environmental	6
Amundi Prime Eurozone UCITS ETF DR (D)	0.26%	Equity Europe	76
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	4
State Street SPDR MSCI Europe Communication Services UCITS ETF EUR	3.10%	Equity Europe Telecommunication	54
Amundi Prime Europe UCITS ETF DR (C)	0.13%	Equity Europe	194
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	423
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,794
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.52%	Equity Europe Social/Environmental Climate Change	58
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.06%	Equity Europe Social/Environmental Climate Change	153
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental	6,438
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,695
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.22%	Equity Europe	307
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.23%	Equity Europe Social/Environmental	58
UBS Core MSCI EMU UCITS ETF hGBP dis	0.22%	Equity Europe	74
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	36,584
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.04%	Equity Europe Social/Environmental Climate Change	22
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,708
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	186
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,890
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.25%	Equity Europe Social/Environmental	550
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	392
Amundi Core MSCI EMU UCITS ETF Acc	0.21%	Equity Europe	522
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	0.95%	Equity Europe Social/Environmental Climate Change	46
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	49
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,352
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	26,447
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	4,842
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.52%	Equity Europe Social/Environmental	34
State Street SPDR MSCI EMU UCITS ETF EUR	0.22%	Equity Europe	342
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	389
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.52%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,386
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.22%	Equity Europe	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	19
iShares MSCI EMU Mid Cap UCITS ETF	1.28%	Equity Europe Mid Cap	636
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	267
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,096
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,202
iShares Edge MSCI Europe Size Factor UCITS ETF	0.43%	Equity Europe Mid Cap	33
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.96%	Equity World Infrastructure Social/Environmental	26
iShares MSCI Europe ex-UK UCITS ETF	0.16%	Equity Europe	1,368
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.08%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	222
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.48%	Equity Europe Social/Environmental	35
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.10%	Equity Europe Covered Call Alternative Investments	34
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	129
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.23%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.29%	Equity World Social/Environmental Multi-Asset Strategy	33
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	202
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	102
iShares MSCI EMU Large Cap UCITS ETF	0.29%	Equity Europe Large Cap	156
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,144
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.95%	Equity Europe Social/Environmental Climate Change	385
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	2,204
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.25%	Equity Europe Social/Environmental Catholic principles	32
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.65%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.18%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	523
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.95%	Equity Europe Social/Environmental Climate Change	783
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	0.22%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,123
UBS Core MSCI Europe UCITS ETF EUR acc	0.11%	Equity Europe	282
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	157
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.06%	Equity Europe Social/Environmental Climate Change	40
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.30%	Equity World Telecommunication	94
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,844
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	2,525
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	448
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,252
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	14
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.95%	Equity Europe Social/Environmental Climate Change	29
Global X European Infrastructure Development UCITS ETF EUR Accumulating	3.35%	Equity Europe Infrastructure	567
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	7,502
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.22%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	398
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.22%	Equity Europe	241
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	0.22%	Equity Europe	37
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	4,575
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	40
UBS Core MSCI EMU UCITS ETF EUR acc	0.22%	Equity Europe	4,144
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.61%	Equity Europe Social/Environmental Climate Change	2,585
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.33%	Equity World Telecommunication	486
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.23%	Equity Europe	171
Amundi Prime Eurozone UCITS ETF DR (C)	0.26%	Equity Europe	90
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	1,350
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.46%	Equity World Technology Social/Environmental Innovation	6
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	2,786

Performance

Returns overview

YTD	+1.04%
1 month	-5.87%
3 months	+1.51%
6 months	+2.63%
1 year	-18.45%
3 years	-27.64%
5 years	-41.41%
Since inception (MAX)	-39.21%
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).