Cellnex Telecom SA

ISIN ES0105066007

WKN A14RZD

Market cap (in EUR)

19,872 m

Country

Spain

Sector

Telecommunications

Dividend yield

1.08%

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	19,872 m
EPS, EUR	-0.53
P/B ratio	1.6
P/E ratio	71.1
Dividend yield	1.08%

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 359 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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	878
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	688
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	14,977
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,163
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	39
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.07%	Equity Europe Social/Environmental Climate Change	1,169
WisdomTree New Economy Real Estate UCITS ETF USD Acc	3.95%	Real Estate World	7
Xtrackers Spanish Equity UCITS ETF 1D	2.20%	Equity Spain	303
UBS Core MSCI Europe UCITS ETF EUR dis	0.12%	Equity Europe	1,099
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	4,933
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	24
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	1.04%	Equity Europe Social/Environmental	111
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,398
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	87
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.26%	Equity Europe Social/Environmental	494
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.56%	Equity Europe Social/Environmental	27
VanEck European Equal Weight Screened UCITS ETF A	0.86%	Equity Europe Equal Weighted	87
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	431
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.31%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	71
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	481
Xtrackers Spanish Equity UCITS ETF 1C	2.20%	Equity Spain	177
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	32
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	152
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	505
iShares Global Infrastructure UCITS ETF USD (Dist)	0.62%	Equity World Infrastructure	1,912
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.11%	Equity Europe Covered Call Alternative Investments	15
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.29%	Equity Europe Equal Weighted	368
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.11%	Equity Europe	17,810
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.14%	Equity Europe Social/Environmental	1,540
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.84%	Equity Europe Social/Environmental Climate Change	295
Amundi MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	623
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.12%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,752
UBS Core MSCI EMU UCITS ETF hUSD acc	0.23%	Equity Europe	1,041
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	686
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	67
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.18%	Equity World Covered Call Alternative Investments	77
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	42
First Trust Indxx NextG UCITS ETF Acc	0.60%	Equity World Technology Innovation	6
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,219
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	4,586
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	486
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.49%	Equity Europe Social/Environmental	271
Amundi IBEX 35 UCITS ETF Acc	2.23%	Equity Spain	420
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.18%	Equity World Covered Call Alternative Investments	13
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.13%	Equity Europe Social/Environmental	117
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.99%	Equity Europe Social/Environmental	35
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.13%	Equity Europe Low Volatility/Risk Weighted	813
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,138
WisdomTree Megatrends UCITS ETF USD	0.17%	Equity World Social/Environmental Innovation	33
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	563
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	72
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	210
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.13%	Equity Europe	10,593
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	1,216
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.25%	Equity Europe Social/Environmental	1,038
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.18%	Equity Europe Social/Environmental	124
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	7,817
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.56%	Equity Europe Social/Environmental	945
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.13%	Equity Europe Social/Environmental	2,694
Amundi Prime Europe UCITS ETF DR (D)	0.14%	Equity Europe	225
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.04%	Equity Europe Social/Environmental	130
Amundi MSCI Europe Growth UCITS ETF Dist	0.25%	Equity Europe Growth	84
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	33
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.31%	Equity Europe Social/Environmental	893
Amundi MSCI Europe Action UCITS ETF Dist	0.18%	Equity Europe Social/Environmental Climate Change	2,291
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	81
Amundi Core MSCI EMU UCITS ETF Dist	0.23%	Equity Europe	640
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.23%	Equity Europe	356
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	0.12%	Equity Europe	4,057
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	57
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	25
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.23%	Equity Europe	708
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	964
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.07%	Equity World Social/Environmental	98
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	235
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,554
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	22
Xtrackers MSCI EMU UCITS ETF 1D	0.23%	Equity Europe	1,860
iShares Global Infrastructure UCITS ETF USD (Acc)	0.62%	Equity World Infrastructure	122
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,347
Amundi IBEX 35 UCITS ETF Dist	2.23%	Equity Spain	436
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.12%	Equity World Social/Environmental	217
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	0.59%	Equity World Telecommunication Social/Environmental	22
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	3,738
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.25%	Equity Europe Growth	178
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,012
Xtrackers S&P Europe ex UK UCITS ETF	0.20%	Equity Europe	272
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,076
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	225
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	52
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	123
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,710
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	1.09%	Equity Europe Social/Environmental Climate Change	86
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	299
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	71
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.05%	Equity World Infrastructure Social/Environmental	443
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	174
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	1.35%	Equity World Telecommunication	9
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental Climate Change	637
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.26%	Equity World Low Volatility/Risk Weighted	17
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	551
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.23%	Equity Europe	6,318
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.09%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	332
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	0.10%	Equity World Social/Environmental Climate Change	1,548
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	920
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	330
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.11%	Equity Europe	129
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	46
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,001
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	422
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	12,358
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	94
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	5,078
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	0.43%	Equity Europe	14
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	21
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	3.99%	Equity Europe Telecommunication	203
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	42
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	744
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)	1.31%	Equity World Telecommunication Social/Environmental	119
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental Climate Change	1,366
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	415
UBS Core MSCI Europe UCITS ETF hEUR acc	0.12%	Equity Europe	129
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	111,356
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	1,028
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	0.31%	Equity Europe Social/Environmental Climate Change	231
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	80
Amundi Core MSCI Europe UCITS ETF Dist	0.12%	Equity Europe	693
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	679
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental	2,664
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	56
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,779
Xtrackers Global Infrastructure ESG UCITS ETF 1C	2.81%	Equity World Infrastructure Social/Environmental	13
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	560
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	8,876
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	0.68%	Equity Europe Social/Environmental Climate Change	173
UBS Core MSCI Europe UCITS ETF hCHF acc	0.12%	Equity Europe	119
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.21%	Equity Europe Social/Environmental	12
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.24%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	33
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.14%	Equity Europe	4,399
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	115
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	717
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	229
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	195
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	210
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	768
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.04%	Equity Europe Social/Environmental Climate Change	21
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,159
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	558
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	94
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	7,280
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.18%	Equity World Social/Environmental	109
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	505
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.31%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.05%	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	17
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.31%	Equity Europe Social/Environmental Climate Change	240
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.12%	Equity Europe	3,692
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,303
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	1.09%	Equity Europe Social/Environmental Climate Change	12
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,323
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	23
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.06%	Equity World Infrastructure Social/Environmental	329
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,187
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,551
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	2.34%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	428
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.06%	Equity World Infrastructure Social/Environmental	35
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.26%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	108
UBS Core MSCI EMU UCITS ETF EUR dis	0.23%	Equity Europe	1,726
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,643
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.18%	Equity World Covered Call Alternative Investments	1,203
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental Climate Change	35
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	461
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	77
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	14,882
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.18%	Equity Europe	3,154
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	167
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	92
WisdomTree New Economy Real Estate UCITS ETF USD Dist	3.95%	Real Estate World	5
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.14%	Equity Europe Social/Environmental	542
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.24%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	3,111
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,545
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.23%	Equity Europe	736
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	630
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.62%	Equity World Infrastructure	62
iShares MSCI Europe SRI UCITS ETF (Acc)	0.56%	Equity Europe Social/Environmental	2,935
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental	1,472
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	745
iShares MSCI World SRI UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	1,433
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.56%	Equity Europe Social/Environmental	192
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	225
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.18%	Equity World Social/Environmental	56
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.10%	Equity World Social/Environmental	102
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	356
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	79
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	259
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	117
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,522
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	85
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	34
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,593
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	49
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	0.12%	Equity World Social/Environmental	53
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI EMU UCITS ETF hCHF acc	0.23%	Equity Europe	736
Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C	9.38%	Equity Europe Telecommunication Social/Environmental	7
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,008
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.16%	Equity Europe	192
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.49%	Equity Europe Social/Environmental	1,244
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	75
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.00%	Equity Europe Social/Environmental Multi-Asset Strategy	543
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,392
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,387
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	0.59%	Equity World Telecommunication Social/Environmental	214
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	363
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	819
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	504
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.18%	Equity World Social/Environmental	255
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.23%	Equity Europe	99
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	1,133
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.11%	Equity Europe	52
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	340
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	794
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	650
L&G Europe ex UK Equity UCITS ETF	0.19%	Equity Europe Social/Environmental	916
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.56%	Equity Europe Social/Environmental	6
Amundi Prime Eurozone UCITS ETF DR (D)	0.28%	Equity Europe	85
State Street SPDR MSCI Europe Communication Services UCITS ETF EUR	3.40%	Equity Europe Telecommunication	54
Amundi Prime Europe UCITS ETF DR (C)	0.14%	Equity Europe	191
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	523
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,304
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.58%	Equity Europe Social/Environmental Climate Change	55
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,205
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.07%	Equity Europe Social/Environmental Climate Change	139
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.18%	Equity World Social/Environmental	6,200
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,605
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.23%	Equity Europe	302
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.25%	Equity Europe Social/Environmental	75
UBS Core MSCI EMU UCITS ETF hGBP dis	0.23%	Equity Europe	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	33,101
HSBC Europe Screened Equity UCITS ETF EUR	0.04%	Equity Europe Social/Environmental Climate Change	21
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,566
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	177
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,741
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	43
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.26%	Equity Europe Social/Environmental	508
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	451
Amundi Core MSCI EMU UCITS ETF Acc	0.23%	Equity Europe	410
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.08%	Equity Europe Fundamental/Quality	30
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	1.09%	Equity Europe Social/Environmental Climate Change	46
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	56
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.04%	Equity Europe Social/Environmental Climate Change	2,362
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	23,715
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	4,828
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.65%	Equity Europe Social/Environmental	32
State Street SPDR MSCI EMU UCITS ETF EUR	0.24%	Equity Europe	333
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	362
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.58%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,157
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.23%	Equity Europe	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	18
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.12%	Equity Europe	267
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,035
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,821
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.05%	Equity World Infrastructure Social/Environmental	26
iShares MSCI Europe ex-UK UCITS ETF	0.16%	Equity Europe	1,302
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	207
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.56%	Equity Europe Social/Environmental	35
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	95
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)	0.11%	Equity Europe Covered Call Alternative Investments	22
Xtrackers MSCI Europe UCITS ETF 1D	0.12%	Equity Europe	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.25%	Equity Europe Social/Environmental	11
VanEck Multi-Asset Growth Allocation UCITS ETF	0.29%	Equity World Social/Environmental Multi-Asset Strategy	32
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental Climate Change	222
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	96
iShares MSCI EMU Large Cap UCITS ETF	0.29%	Equity Europe Large Cap	152
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,176
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	17,002
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	1.09%	Equity Europe Social/Environmental Climate Change	379
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	2,169
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.30%	Equity Europe Social/Environmental Catholic principles	31
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.66%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.18%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	474
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.09%	Equity Europe Social/Environmental Climate Change	761
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	0.23%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	936
UBS Core MSCI Europe UCITS ETF EUR acc	0.12%	Equity Europe	225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.08%	Equity World Social/Environmental Catholic principles	126
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.06%	Equity Europe Social/Environmental Climate Change	39
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.33%	Equity World Telecommunication	89
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,594
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	2,429
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	432
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	88
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,192
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	1.09%	Equity Europe Social/Environmental Climate Change	27
Global X European Infrastructure Development UCITS ETF EUR Accumulating	3.59%	Equity Europe Infrastructure	550
Xtrackers MSCI Europe UCITS ETF 1C	0.12%	Equity Europe	7,268
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.23%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	391
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.22%	Equity Europe	235
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental Climate Change	379
UBS Core MSCI EMU UCITS ETF hGBP acc	0.23%	Equity Europe	32
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	4,492
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	34
UBS Core MSCI EMU UCITS ETF EUR acc	0.23%	Equity Europe	3,991
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.68%	Equity Europe Social/Environmental Climate Change	2,494
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.40%	Equity World Telecommunication	428
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.23%	Equity Europe	166
Amundi Prime Eurozone UCITS ETF DR (C)	0.28%	Equity Europe	86
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	1,306
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	2,645

Performance

Returns overview

YTD	+9.18%
1 month	+2.95%
3 months	+11.93%
6 months	+1.83%
1 year	-5.01%
3 years	-21.69%
5 years	-27.99%
Since inception (MAX)	-34.31%
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).