Amadeus IT Group SA

ISIN ES0109067019

WKN A1CXN0

Market cap (in EUR)

29,409 m

Country

Spain

Sector

Industrials

Dividend yield

1.72%

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	29,409 m
EPS, EUR	3.07
P/B ratio	5.6
P/E ratio	21.2
Dividend yield	1.72%

Income statement (2024)

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

What ETF is Amadeus IT Group SA in?

There are 368 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)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	708
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	681
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.26%	Equity Europe	14,254
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	36
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.36%	Equity Europe Social/Environmental Climate Change	1,024
SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.86%	Equity Europe Low Volatility/Risk Weighted	36
Xtrackers Spanish Equity UCITS ETF 1D	4.53%	Equity Spain	297
UBS Core MSCI Europe UCITS ETF EUR dis	0.26%	Equity Europe	897
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	25
Xtrackers MSCI World ex USA UCITS ETF 1C	0.16%	Equity World	3,975
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	79
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	2.11%	Equity Europe Social/Environmental	136
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,318
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.19%	Equity World Fundamental/Quality	9
UBS MSCI World ex USA UCITS ETF USD acc	0.15%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	0.53%	Equity Europe Social/Environmental	516
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.05%	Equity Europe Social/Environmental	22
VanEck European Equal Weight Screened UCITS ETF A	0.90%	Equity Europe Equal Weighted	81
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	0
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	1.31%	Equity Europe Social/Environmental Islamic Investing	77
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	576
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.93%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	495
Xtrackers Spanish Equity UCITS ETF 1C	4.53%	Equity Spain	170
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental Climate Change	62
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Climate Change	119
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	1.27%	Equity Europe Fundamental/Quality	8
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	375
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	266
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.16%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	354
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.25%	Equity Europe	15,533
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.30%	Equity Europe Social/Environmental	1,479
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.62%	Equity Europe Social/Environmental Climate Change	311
Amundi MSCI Europe UCITS ETF Acc	0.27%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.27%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,727
UBS Core MSCI EMU UCITS ETF hUSD acc	0.49%	Equity Europe	680
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.53%	Equity Europe Social/Environmental	675
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	324
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,528
Xtrackers MSCI World ESG UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,854
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	1.07%	Equity Europe Social/Environmental	126
Amundi IBEX 35 UCITS ETF Acc	3.79%	Equity Spain	271
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	1.47%	Equity Europe Social/Environmental	35
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	1,906
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	643
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.19%	Equity World Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	191
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.26%	Equity Europe	10,666
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	1,188
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.53%	Equity Europe Social/Environmental	1,032
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.32%	Equity Europe Social/Environmental	147
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	6,609
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.50%	Equity World Consumer Discretionary Social/Environmental	337
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	1.17%	Equity Europe Social/Environmental	1,270
Amundi Prime Europe UCITS ETF DR (D)	0.28%	Equity Europe	203
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.42%	Equity World Social/Environmental Innovation	13
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.05%	Equity Europe Social/Environmental	130
Amundi MSCI Europe Growth UCITS ETF Dist	0.54%	Equity Europe Growth	73
Invesco Europe Enhanced Equity UCITS ETF Acc	0.17%	Equity Europe Multi-Factor Strategy	159
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.64%	Equity Europe Social/Environmental	1,151
Amundi Core MSCI EMU UCITS ETF Dist	0.50%	Equity Europe	732
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.49%	Equity Europe	760
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	480
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.34%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.27%	Equity Europe	3,957
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.20%	Equity World Social/Environmental	24
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.49%	Equity Europe	443
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	886
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	4
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.27%	Equity World Social/Environmental	107
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.51%	Equity Europe	2,184
Fidelity Global Quality Value UCITS ETF ACC-USD	0.26%	Equity World Multi-Factor Strategy	4
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	919
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	12,704
Amundi IBEX 35 UCITS ETF Dist	3.79%	Equity Spain	440
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.18%	Equity World Social/Environmental	282
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.18%	Equity World Social/Environmental Climate Change	3,984
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.64%	Equity Europe Social/Environmental Climate Change	845
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.54%	Equity Europe Growth	115
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	953
Xtrackers S&P Europe ex UK UCITS ETF	0.37%	Equity Europe	479
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	1,448
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	207
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,482
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.19%	Equity World Fundamental/Quality	296
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,390
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	2.06%	Equity Europe Social/Environmental Climate Change	102
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	3.62%	Equity Europe Technology	191
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.18%	Equity World Social/Environmental Climate Change	305
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	67
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.83%	Equity Europe Social/Environmental Climate Change	640
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	306
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.85%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.49%	Equity Europe	5,892
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.18%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	292
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	1,588
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.10%	Equity World Social/Environmental	896
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	224
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	17
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	48
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.25%	Equity Europe	107
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	974
WisdomTree Europe Equity UCITS ETF EUR Acc	0.85%	Equity Europe Dividend	13
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	117
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	11,849
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.38%	Equity World Consumer Discretionary	39
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.27%	Equity Europe	76
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.48%	Equity Europe Social/Environmental Climate Change	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	6
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	24
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	19
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	677
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.85%	Equity Europe Dividend	35
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.83%	Equity Europe Social/Environmental Climate Change	1,246
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	354
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.31%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.26%	Equity Europe	125
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	110,506
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.56%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.27%	Equity Europe	928
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.20%	Equity World Fundamental/Quality	2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.64%	Equity Europe Social/Environmental Climate Change	197
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	73
Amundi Core MSCI Europe UCITS ETF Dist	0.27%	Equity Europe	516
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	673
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.18%	Equity World Social/Environmental	3,039
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	18,981
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental Climate Change	573
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.19%	Equity World Fundamental/Quality	635
SPDR MSCI All Country World UCITS ETF (Acc)	0.05%	Equity World	7,348
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	1.27%	Equity Europe Fundamental/Quality	41
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.19%	Equity World	203
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.25%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.26%	Equity Europe	93
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.45%	Equity Europe Social/Environmental	10
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Islamic Investing	80
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	13
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.25%	Equity Europe	4,289
Amundi MSCI World Ex USA UCITS ETF Dist	0.15%	Equity World	83
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 EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	977
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.35%	Equity Europe Social/Environmental	170
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	739
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.16%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	917
Invesco Defence Innovation UCITS ETF Acc	1.29%	Equity World Industrials Military & Defense	75
Amundi MSCI World Ex USA UCITS ETF Acc	0.15%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	88
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	5,818
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.16%	Equity World Social/Environmental	93
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	514
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.85%	Equity Europe Dividend	4
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.64%	Equity Europe Social/Environmental	45
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	5
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.99%	Equity Europe Social/Environmental Climate Change	230
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.36%	Equity Europe Social/Environmental Climate Change	167
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	0.79%	Equity Europe Low Volatility/Risk Weighted	26
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.27%	Equity Europe	3,478
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	814
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	2.06%	Equity Europe Social/Environmental Climate Change	9
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.39%	Equity World Dividend	12
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,357
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	4,872
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	2.10%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	400
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.20%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.05%	Equity World Social/Environmental Climate Change	141
UBS Core MSCI EMU UCITS ETF EUR dis	0.49%	Equity Europe	1,581
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	Equity World	4,067
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.50%	Equity World Consumer Discretionary Social/Environmental	15
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	1,623
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental Climate Change	36
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.15%	Equity World Social/Environmental Catholic principles	80
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.62%	Equity Europe Social/Environmental Climate Change	598
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.04%	Equity World	14,002
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.33%	Equity Europe	3,301
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	161
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.06%	Equity World	73
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.30%	Equity Europe Social/Environmental	389
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental	2,623
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.74%	Equity Europe Dividend	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,527
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.43%	Equity World Consumer Discretionary	203
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.49%	Equity Europe	558
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.53%	Equity World Consumer Discretionary	55
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	578
iShares MSCI Europe SRI UCITS ETF (Acc)	1.05%	Equity Europe Social/Environmental	3,021
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.53%	Equity Europe Social/Environmental	1,429
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	789
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	1,471
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.05%	Equity Europe Social/Environmental	223
Xtrackers MSCI World ex USA UCITS ETF 1D	0.16%	Equity World	177
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.19%	Equity World Social/Environmental	107
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.16%	Equity World Social/Environmental	54
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	322
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.30%	Equity Europe Social/Environmental	78
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,009
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.15%	Equity World Social/Environmental Climate Change	30
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	82
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	2,210
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.18%	Equity World Social/Environmental	48
Xtrackers MSCI World Climate Transition UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.49%	Equity Europe	638
iShares MSCI World Islamic UCITS ETF	0.17%	Equity World Islamic Investing	817
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	959
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	134
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.35%	Equity Europe	198
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	3.26%	Equity Europe Consumer Discretionary	269
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	1.07%	Equity Europe Social/Environmental	1,413
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	51
Xtrackers MSCI World ESG UCITS ETF 1D	0.10%	Equity World Social/Environmental	283
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,708
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	292
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental Climate Change	764
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	144
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.16%	Equity World Social/Environmental	282
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	254
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.51%	Equity Europe	76
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.26%	Equity Europe	1,385
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.25%	Equity Europe	45
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.27%	Equity Europe	325
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	654
L&G Europe ex UK Equity UCITS ETF	0.37%	Equity Europe Social/Environmental	923
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.05%	Equity Europe Social/Environmental	10
Amundi Prime Eurozone UCITS ETF DR (D)	0.54%	Equity Europe	54
Amundi Prime Europe UCITS ETF DR (C)	0.28%	Equity Europe	161
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.51%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.15%	Equity World Social/Environmental Climate Change	345
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.74%	Equity Europe Dividend	26
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,451
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.16%	Equity Europe Social/Environmental Climate Change	63
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,188
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	20
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.36%	Equity Europe Social/Environmental Climate Change	51
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental	6,368
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,543
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.51%	Equity Europe	293
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C	0.31%	Equity Europe	62
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.53%	Equity Europe Social/Environmental	74
UBS Core MSCI EMU UCITS ETF hGBP dis	0.49%	Equity Europe	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	27,447
HSBC Europe Screened Equity UCITS ETF EUR	0.36%	Equity Europe Social/Environmental Climate Change	26
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,470
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,476
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	37
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.20%	Equity Europe Social/Environmental	567
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.10%	Equity World Social/Environmental	393
Amundi Core MSCI EMU UCITS ETF Acc	0.50%	Equity Europe	290
Invesco FTSE RAFI Europe UCITS ETF Dist	0.08%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	2.06%	Equity Europe Social/Environmental Climate Change	54
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	3
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	38
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	50
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.16%	Equity Europe Social/Environmental Climate Change	2,400
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	21,922
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental	4,632
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.74%	Equity Europe Dividend	25
Xtrackers MSCI EMU ESG UCITS ETF 1C	1.28%	Equity Europe Social/Environmental	51
SPDR MSCI EMU UCITS ETF	0.49%	Equity Europe	310
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental Climate Change	150
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.10%	Equity World Multi-Factor Strategy	631
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	1.16%	Equity Europe Social/Environmental Climate Change	2
iShares Euro Total Market Growth Large UCITS ETF	1.04%	Equity Europe Growth	280
SPDR MSCI World Consumer Discretionary UCITS ETF	0.41%	Equity World Consumer Discretionary	62
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	987
US Global Investors Travel UCITS ETF Accumulating	3.01%	Equity World Travel & Leisure Social/Environmental	21
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.49%	Equity Europe	117
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.28%	Equity Europe	260
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	816
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,898
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.06%	Equity World Islamic Investing	968
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	3.62%	Equity Europe Technology	16
iShares MSCI Europe ex-UK UCITS ETF	0.34%	Equity Europe	1,278
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.27%	Equity Europe Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	192
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	1.17%	Equity Europe Social/Environmental	87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.56%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.28%	Equity Europe	134
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.53%	Equity Europe Social/Environmental	11
VanEck Multi-Asset Growth Allocation UCITS ETF	0.46%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental Climate Change	210
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.86%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI EMU Large Cap UCITS ETF	0.61%	Equity Europe Large Cap	150
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	16,467
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	2.06%	Equity Europe Social/Environmental Climate Change	418
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	1,746
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.61%	Equity Europe Social/Environmental Catholic principles	26
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	41
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.90%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.32%	Equity Europe Social/Environmental	32
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	478
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	2.06%	Equity Europe Social/Environmental Climate Change	788
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.49%	Equity Europe	16
SPDR MSCI Europe Consumer Discretionary UCITS ETF	3.29%	Equity Europe Consumer Discretionary	120
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.32%	Equity Europe Social/Environmental Climate Change	36
UBS Core MSCI Europe UCITS ETF EUR acc	0.26%	Equity Europe	93
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.16%	Equity World Social/Environmental Catholic principles	145
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	29
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.25%	Equity Europe	2,111
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	467
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.06%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,213
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	84
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	10
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	2.06%	Equity Europe Social/Environmental Climate Change	27
Xtrackers MSCI Europe UCITS ETF 1C	0.28%	Equity Europe	7,115
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.51%	Equity Europe	21
SPDR MSCI Europe UCITS ETF	0.26%	Equity Europe	378
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.48%	Equity Europe	224
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental Climate Change	252
UBS Core MSCI EMU UCITS ETF hGBP acc	0.49%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	4,242
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	16
UBS Core MSCI EMU UCITS ETF EUR acc	0.49%	Equity Europe	3,470
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.25%	Equity Europe Social/Environmental Climate Change	2,614
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.48%	Equity Europe	148
WisdomTree Europe Equity UCITS ETF USD Hedged	0.85%	Equity Europe Dividend	25
Amundi Prime Eurozone UCITS ETF DR (C)	0.54%	Equity Europe	74
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.33%	Equity Europe	1,106
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	251
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.15%	Equity World	1,786

Performance

Returns overview

YTD	+2.54%
1 month	+5.82%
3 months	-5.74%
6 months	-9.00%
1 year	-2.76%
3 years	+17.85%
5 years	+8.67%
Since inception (MAX)	+122.56%
2025	-3.07%
2024	-0.46%
2023	+30.90%
2022	-13.15%

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).