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Amadeus IT Group SA

ISIN ES0109067019

WKN A1CXN0

Market cap (in EUR)

31,706 m

Country

Spain

Sector

Industrials

Dividend yield

1.50%

Overview

Quote

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Description

Amadeus IT Group SA engages in the provision of transaction processing solutions to the travel and tourism industry. Its other brands include Navitaire, Outpayce, Voxel, and Vision Box. The company was founded on October 21, 1987, and is headquartered in Madrid, Spain.

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Industrials Industrial Services Cargo Transportation and Infrastructure Services Spain

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Financials

Key metrics

Market capitalisation, EUR	31,706 m
EPS, EUR	2.97
P/B ratio	5.6
P/E ratio	23.7
Dividend yield	1.50%

Income statement (2024)

Revenue, EUR	6,142 m
Net income, EUR	1,253 m
Profit margin	20.40%

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What ETF is Amadeus IT Group SA in?

There are 374 ETFs which contain Amadeus IT Group SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Amadeus IT Group SA is the Xtrackers Spanish Equity UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	0.23%	Equity World Fundamental/Quality	415
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.30%	Equity Europe	22
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	398
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.35%	Equity Europe Large Cap	109
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	11,502
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	444
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.51%	Equity Europe Social/Environmental Climate Change	762
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.90%	Equity Europe Low Volatility/Risk Weighted	51
Xtrackers Spanish Equity UCITS ETF 1D	5.21%	Equity Spain	225
UBS Core MSCI Europe UCITS ETF EUR dis	0.31%	Equity Europe	495
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	20
Xtrackers MSCI World ex USA UCITS ETF 1C	0.18%	Equity World	2,770
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	245
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	2.77%	Equity Europe Social/Environmental	210
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 1C	0.38%	Equity Europe Social/Environmental	8
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	931
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.23%	Equity World Fundamental/Quality	6
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.18%	Equity World	-
SPDR STOXX Europe 600 SRI UCITS ETF	0.59%	Equity Europe Social/Environmental	353
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	20
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.20%	Equity Europe Social/Environmental	64
VanEck European Equal Weight Screened UCITS ETF A	1.03%	Equity Europe Equal Weighted	62
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental	525
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.07%	Equity Europe Social/Environmental Climate Change	4
Deka MSCI World Climate Change ESG UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	1,216
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	43
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing Shares	0.05%	Equity World Social/Environmental	441
Xtrackers Spanish Equity UCITS ETF 1C	5.21%	Equity Spain	89
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	82
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental Climate Change	47
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	1.43%	Equity Europe Fundamental/Quality	7
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF	2.22%	Equity Europe Social/Environmental	135
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.22%	Equity Europe Social/Environmental Climate Change	114
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	252
Amundi Stoxx Europe 600 UCITS ETF Acc	0.29%	Equity Europe	12,238
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.34%	Equity Europe Social/Environmental	1,117
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.29%	Equity Europe Social/Environmental Climate Change	306
Amundi MSCI Europe II UCITS ETF Acc	0.30%	Equity Europe	739
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.28%	Equity Europe	9
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,673
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR)	1.52%	Equity Europe Sector Strategy Value	14
UBS Core MSCI EMU UCITS ETF hUSD acc	0.57%	Equity Europe	579
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.62%	Equity Europe Social/Environmental	606
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	299
Deka Oekom Euro Nachhaltigkeit UCITS ETF	1.50%	Equity Europe Social/Environmental	346
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	11
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,087
Xtrackers MSCI World ESG UCITS ETF 1C	0.11%	Equity World Social/Environmental	5,416
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D)	1.41%	Equity Europe Social/Environmental	113
Amundi IBEX 35 UCITS ETF Acc	4.51%	Equity Spain	150
iShares EURO STOXX UCITS ETF (DE)	0.54%	Equity Europe	2,510
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	1.95%	Equity Europe Social/Environmental	57
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.99%	Equity Europe Social/Environmental	145
Xtrackers MSCI EMU UCITS ETF 4C	0.57%	Equity Europe	0
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	1,958
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.06%	Equity World Social/Environmental Climate Change	107
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	409
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.23%	Equity World Fundamental/Quality	1
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.30%	Equity Europe	8,949
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.22%	Equity World Social/Environmental	1,161
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.62%	Equity Europe Social/Environmental	962
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating Shares	0.38%	Equity Europe Social/Environmental	137
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	5,292
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.57%	Equity World Consumer Discretionary Social/Environmental	250
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	1.31%	Equity Europe Social/Environmental	1,702
BNP Paribas Easy Sustainable Europe UCITS ETF Acc	0.59%	Equity Europe Social/Environmental	6
Amundi Prime Europe UCITS ETF DR (D)	0.32%	Equity Europe	94
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.49%	Equity World Social/Environmental Innovation	11
Amundi MSCI Europe Growth UCITS ETF Dist	0.63%	Equity Europe Growth	76
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	27
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.68%	Equity Europe Social/Environmental	1,339
Amundi MSCI EMU UCITS ETF Dist	0.57%	Equity Europe	683
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.57%	Equity Europe	751
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	511
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.36%	Equity Europe Social/Environmental Climate Change	6
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.31%	Equity Europe	3,219
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	52
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.23%	Equity World Social/Environmental	25
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.57%	Equity Europe	394
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.28%	Equity Europe	716
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	-
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.30%	Equity World Social/Environmental	99
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	820
Xtrackers MSCI EMU UCITS ETF 1D	0.57%	Equity Europe	1,628
Fidelity Global Quality Value UCITS ETF ACC-USD	0.32%	Equity World Multi-Factor Strategy	14
iShares STOXX Europe 600 UCITS ETF (DE)	0.28%	Equity Europe	7,867
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.30%	Equity World Social/Environmental	955
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	10,771
Amundi IBEX 35 UCITS ETF Dist	4.51%	Equity Spain	379
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.18%	Equity World Social/Environmental	350
iShares MSCI EMU SRI UCITS ETF EUR (Dist)	1.95%	Equity Europe Social/Environmental	4
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.22%	Equity World Social/Environmental	3,927
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating	0.74%	Equity Europe Social/Environmental Climate Change	1,143
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.63%	Equity Europe Growth	77
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	650
Xtrackers S&P Europe ex UK UCITS ETF	0.41%	Equity Europe	547
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	1,084
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	230
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,754
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.23%	Equity World Fundamental/Quality	296
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	62
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	69
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.52%	Equity World Social/Environmental Climate Change	31
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,197
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	2.38%	Equity Europe Social/Environmental	72
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	4.10%	Equity Europe Technology	184
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.22%	Equity World Social/Environmental	293
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.93%	Equity Europe Social/Environmental Climate Change	490
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.28%	Equity World Low Volatility/Risk Weighted	22
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	1
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	126
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.21%	Equity Europe Dividend	2
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.57%	Equity Europe	4,943
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental Climate Change	25
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.22%	Equity World Social/Environmental	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.10%	Equity World Social/Environmental	262
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.22%	Equity World Social/Environmental	1,469
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.11%	Equity World Social/Environmental	520
UBS MSCI World Selection UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	208
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	8
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	917
WisdomTree Europe Equity UCITS ETF EUR Acc	1.21%	Equity Europe Dividend	9
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	103
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.19%	Equity World Social/Environmental	94
Amundi MSCI World UCITS ETF Acc	0.05%	Equity World	8,682
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.46%	Equity World Consumer Discretionary	45
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	47
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.79%	Equity Europe Social/Environmental	65
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.57%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	6
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	20
IndexIQ Factors Sustainable Europe Equity UCITS ETF	0.12%	Equity Europe Social/Environmental	152
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	13
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR)	5.06%	Equity Spain	136
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.21%	Equity Europe Dividend	30
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.93%	Equity Europe Social/Environmental Climate Change	1,127
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	446
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	1.91%	Equity Europe Social/Environmental	179
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.35%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.31%	Equity Europe	74
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.80%	Equity Europe Social/Environmental	2,007
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	94,580
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.66%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.28%	Equity Europe	760
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.75%	Equity Europe Social/Environmental Climate Change	72
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.31%	Equity Europe	557
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	508
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.18%	Equity World Social/Environmental	3,068
Vanguard FTSE All-World UCITS ETF (USD) Distributing Shares	0.04%	Equity World	16,765
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)	0.36%	Equity Europe Social/Environmental Climate Change	14
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	566
Deka MSCI Europe UCITS ETF	0.31%	Equity Europe	1,186
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.23%	Equity World Fundamental/Quality	664
SPDR MSCI All Country World UCITS ETF (Acc)	0.06%	Equity World	3,952
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	1.43%	Equity Europe Fundamental/Quality	39
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.34%	Equity World	102
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.51%	Equity Europe Social/Environmental Climate Change	4
UBS Core MSCI Europe UCITS ETF hCHF acc	0.31%	Equity Europe	70
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.52%	Equity Europe Social/Environmental	11
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Islamic Investing	56
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.28%	Equity Europe	3,623
Amundi MSCI World Ex USA UCITS ETF Dist	0.18%	Equity World	55
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	882
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	4
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	117
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.40%	Equity Europe Social/Environmental	184
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating Shares	0.05%	Equity World Social/Environmental	571
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.22%	Equity Europe Social/Environmental Climate Change	22
Xtrackers MSCI World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	67
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.06%	Equity World Social/Environmental Climate Change	5
Amundi MSCI World Ex USA UCITS ETF Acc	0.18%	Equity World	394
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	2,644
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.19%	Equity World Social/Environmental	98
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	401
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.80%	Equity Europe Social/Environmental	176
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.21%	Equity Europe Dividend	3
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.68%	Equity Europe Social/Environmental	137
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	-
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	1
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.10%	Equity Europe Social/Environmental Climate Change	162
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.39%	Equity Europe Social/Environmental Climate Change	311
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	0.87%	Equity Europe Low Volatility/Risk Weighted	43
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.28%	Equity Europe	3,048
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	182
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	229
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	2.38%	Equity Europe Social/Environmental	4
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,253
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	3,947
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	362
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.41%	Equity Europe Social/Environmental	2
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.06%	Equity World Social/Environmental Climate Change	27
UBS Core MSCI EMU UCITS ETF EUR dis	0.57%	Equity Europe	1,399
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.07%	Equity World	2,579
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF	0.64%	Equity Europe Social/Environmental	752
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.57%	Equity World Consumer Discretionary Social/Environmental	9
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.19%	Equity World Social/Environmental	33
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	1,421
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.19%	Equity World Social/Environmental Catholic principles	75
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)	0.74%	Equity Europe Social/Environmental	495
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.12%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.05%	Equity World	11,238
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing Shares	0.37%	Equity Europe	2,844
Invesco MSCI Europe Equal Weight UCITS ETF Dis	0.26%	Equity Europe Equal Weighted	142
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.07%	Equity World	38
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental	2,511
Deka MSCI World UCITS ETF Distribution	0.05%	Equity World	3,597
Fidelity Europe Quality Income UCITS ETF	0.86%	Equity Europe Dividend	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,194
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.49%	Equity World Consumer Discretionary	191
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.57%	Equity Europe	617
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	2.45%	Equity World Consumer Discretionary	43
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.19%	Equity World Social/Environmental	609
iShares MSCI Europe SRI UCITS ETF (Acc)	1.20%	Equity Europe Social/Environmental	3,291
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.62%	Equity Europe Social/Environmental	1,299
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	596
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI World SRI UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	1,334
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.06%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.20%	Equity Europe Social/Environmental	258
Xtrackers MSCI World ex USA UCITS ETF 1D	0.18%	Equity World	119
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.19%	Equity World Social/Environmental	50
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.19%	Equity World Social/Environmental	96
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	248
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.34%	Equity Europe Social/Environmental	70
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	185
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	107
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	4,124
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.19%	Equity World Social/Environmental	32
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	76
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	1,463
UBS MSCI World Selection UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	35
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.18%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	26
UBS Core MSCI EMU UCITS ETF hCHF acc	0.57%	Equity Europe	564
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	716
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	124
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.38%	Equity Europe	179
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	3.56%	Equity Europe Consumer Discretionary	386
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C)	1.41%	Equity Europe Social/Environmental	1,233
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C	0.23%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	44
Xtrackers MSCI World ESG UCITS ETF 1D	0.11%	Equity World Social/Environmental	304
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	3,890
Amundi MSCI World UCITS ETF DR - USD (D)	0.05%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05%	Equity World	1,453
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	281
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	666
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.19%	Equity World Social/Environmental	432
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	476
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.57%	Equity Europe	61
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	1,050
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.29%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	102
HSBC MSCI Europe UCITS ETF EUR	0.30%	Equity Europe	279
UBS MSCI World Selection UCITS ETF USD acc	0.10%	Equity World Social/Environmental	450
L&G Europe ex UK Equity UCITS ETF	0.41%	Equity Europe Social/Environmental	353
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.20%	Equity Europe Social/Environmental	23
Amundi Prime Eurozone UCITS ETF DR (D)	0.61%	Equity Europe	42
Amundi Prime Europe UCITS ETF DR (C)	0.32%	Equity Europe	113
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.57%	Equity Europe Social/Environmental Climate Change	53
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.19%	Equity World Social/Environmental	462
Fidelity Europe Quality Income UCITS ETF	0.86%	Equity Europe Dividend	19
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	6,983
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.32%	Equity Europe Social/Environmental	59
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	950
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.51%	Equity Europe Social/Environmental Climate Change	23
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.19%	Equity World Social/Environmental	6,591
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,229
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.57%	Equity Europe	257
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.35%	Equity Europe	22
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.62%	Equity Europe Social/Environmental	65
UBS Core MSCI EMU UCITS ETF hGBP dis	0.57%	Equity Europe	62
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Shares	0.04%	Equity World	20,191
HSBC Europe Screened Equity UCITS ETF EUR	0.25%	Equity Europe Social/Environmental	29
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	934
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.13%	Equity World Social/Environmental Climate Change	98
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	98
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.41%	Equity Europe Social/Environmental	7
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,932
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.36%	Equity Europe Social/Environmental Climate Change	112
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	47
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.41%	Equity Europe Social/Environmental	465
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.13%	Equity World Social/Environmental	173
Amundi MSCI EMU UCITS ETF Acc	0.57%	Equity Europe	206
Invesco FTSE RAFI Europe UCITS ETF Dist	0.09%	Equity Europe Fundamental/Quality	13
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	2
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	2.38%	Equity Europe Social/Environmental	45
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental Climate Change	189
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	40
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.22%	Equity Europe Social/Environmental Climate Change	2,046
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.34%	Equity Europe Social/Environmental	2,647
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	18,158
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental	3,721
Fidelity Europe Quality Income UCITS ETF	0.86%	Equity Europe Dividend	21
Xtrackers MSCI EMU ESG UCITS ETF 1C	1.39%	Equity Europe Social/Environmental	75
SPDR MSCI EMU UCITS ETF	0.57%	Equity Europe	270
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR	0.56%	Equity Europe Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental	315
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	1.32%	Equity Europe Social/Environmental	94
iShares Euro Total Market Growth Large UCITS ETF	1.24%	Equity Europe Growth	303
SPDR MSCI World Consumer Discretionary UCITS ETF	0.50%	Equity World Consumer Discretionary	59
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	415
US Global Investors Travel UCITS ETF Accumulating	2.89%	Equity World Travel & Leisure Social/Environmental	19
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.57%	Equity Europe	102
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.31%	Equity Europe	208
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	587
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	4,362
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.08%	Equity World Islamic Investing	832
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	4.10%	Equity Europe Technology	14
iShares MSCI Europe ex-UK UCITS ETF	0.39%	Equity Europe	1,325
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.31%	Equity Europe Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	135
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	1.31%	Equity Europe Social/Environmental	114
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.66%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.31%	Equity Europe	109
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.63%	Equity Europe Social/Environmental	10
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.99%	Equity Europe Social/Environmental	39
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation	2.13%	Equity World Fundamental/Quality	54
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.99%	Equity Europe Social/Environmental Climate Change	45
iShares MSCI EMU Large Cap UCITS ETF	0.69%	Equity Europe Large Cap	133
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	14,476
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	2.38%	Equity Europe Social/Environmental	476
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	1,763
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A	0.72%	Equity Europe Social/Environmental Catholic principles	27
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.93%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing Shares	0.38%	Equity Europe Social/Environmental	27
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	399
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	13
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	2.38%	Equity Europe Social/Environmental	794
UBS Core MSCI EMU UCITS ETF hUSD dis	0.57%	Equity Europe	14
Deka MSCI EMU Climate Change ESG UCITS ETF	0.57%	Equity Europe Social/Environmental Climate Change	224
SPDR MSCI Europe Consumer Discretionary UCITS ETF	3.66%	Equity Europe Consumer Discretionary	154
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.35%	Equity Europe Social/Environmental Climate Change	32
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.19%	Equity World Social/Environmental Catholic principles	111
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	19
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating Shares	0.28%	Equity Europe	1,574
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	393
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.08%	Equity World Social/Environmental	14
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,093
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	69
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.13%	Equity World Social/Environmental	11
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	2.38%	Equity Europe Social/Environmental	24
Xtrackers MSCI Europe UCITS ETF 1C	0.31%	Equity Europe	5,375
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.34%	Equity Europe Social/Environmental	192
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.57%	Equity Europe	330
SPDR MSCI Europe UCITS ETF	0.31%	Equity Europe	302
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	98
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.55%	Equity Europe	189
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	166
UBS Core MSCI EMU UCITS ETF hGBP acc	0.57%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	3,681
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF USD Hedged (Acc)	0.87%	Equity Europe Low Volatility/Risk Weighted	1
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	7
UBS Core MSCI EMU UCITS ETF EUR acc	0.57%	Equity Europe	2,819
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.56%	Equity Europe	124
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.51%	Equity Europe Social/Environmental Climate Change	2,361
Xtrackers MSCI Europe Consumer Discretionary Screened UCITS ETF 1C	4.07%	Equity Europe Consumer Discretionary Social/Environmental	6
WisdomTree Europe Equity UCITS ETF USD Hedged	1.21%	Equity Europe Dividend	23
Deka MSCI Europe Climate Change ESG UCITS ETF	0.29%	Equity Europe Social/Environmental Climate Change	432
Amundi Prime Eurozone UCITS ETF DR (C)	0.61%	Equity Europe	78
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.13%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating Shares	0.37%	Equity Europe	874
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental	204
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.18%	Equity World	1,228

Performance

Returns overview

YTD	+8.64%
1 month	+2.48%
3 months	+4.86%
6 months	+7.16%
1 year	+17.07%
3 years	+32.29%
5 years	+42.34%
Since inception (MAX)	+143.25%
2024	-0.46%
2023	+30.90%
2022	-13.15%
2021	-9.24%

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).