Amadeus IT Group SA

ISIN ES0109067019

WKN A1CXN0

Market cap (in EUR)

23,714 m

Country

Spain

Sector

Industrials

Dividend yield

2.19%

Overview

Quote

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	23,714 m
EPS, EUR	3.04
P/B ratio	4.7
P/E ratio	17.3
Dividend yield	2.19%

Income statement (2025)

Revenue, EUR	6,517 m
Net income, EUR	1,336 m
Profit margin	20.50%

What ETF is Amadeus IT Group SA in?

There are 371 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 iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	908
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	701
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	15,026
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,288
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	40
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.47%	Equity Europe Social/Environmental Climate Change	1,183
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.65%	Equity Europe Low Volatility/Risk Weighted	33
Xtrackers Spanish Equity UCITS ETF 1D	2.81%	Equity Spain	276
UBS Core MSCI Europe UCITS ETF EUR dis	0.19%	Equity Europe	1,114
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	27
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	5,244
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	53
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	25
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	1.61%	Equity Europe Social/Environmental	109
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,694
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.14%	Equity World Fundamental/Quality	12
UBS MSCI World ex USA UCITS ETF USD acc	0.12%	Equity World	90
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.39%	Equity Europe Social/Environmental	489
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.07%	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)	0.78%	Equity Europe Social/Environmental	27
VanEck European Equal Weight Screened UCITS ETF A	0.65%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	6
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.95%	Equity Europe Social/Environmental Islamic Investing	103
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	437
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.70%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	86
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	502
Xtrackers Spanish Equity UCITS ETF 1C	2.81%	Equity Spain	178
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental Climate Change	38
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental Climate Change	153
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.89%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	519
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.16%	Equity World Multi-Factor Strategy	225
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.24%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.18%	Equity Europe Equal Weighted	374
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.17%	Equity Europe	17,985
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.20%	Equity Europe Social/Environmental	1,577
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.56%	Equity Europe Social/Environmental Climate Change	299
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.18%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	597
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,794
UBS Core MSCI EMU UCITS ETF hUSD acc	0.35%	Equity Europe	1,044
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental	675
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	386
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	69
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,272
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	4,983
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.76%	Equity Europe Social/Environmental	278
Amundi IBEX 35 UCITS ETF Acc	2.36%	Equity Spain	418
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	1.13%	Equity Europe Social/Environmental	36
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.03%	Equity Europe Low Volatility/Risk Weighted	800
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,212
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	671
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.14%	Equity World Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	214
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.18%	Equity Europe	10,724
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	1,234
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.36%	Equity Europe Social/Environmental	1,035
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.24%	Equity Europe Social/Environmental	121
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	7,891
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.38%	Equity World Consumer Discretionary Social/Environmental	251
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.82%	Equity Europe Social/Environmental	966
Amundi Prime Europe UCITS ETF DR (D)	0.18%	Equity Europe	230
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.37%	Equity World Social/Environmental Innovation	15
Amundi MSCI Europe Growth UCITS ETF Dist	0.36%	Equity Europe Growth	84
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.07%	Equity World Equal Weighted	34
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.07%	Equity World Dividend	27
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.47%	Equity Europe Social/Environmental	912
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	84
Amundi Core MSCI EMU UCITS ETF Dist	0.33%	Equity Europe	620
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.35%	Equity Europe	308
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	459
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	4,088
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	0.03%	Equity World Social/Environmental	25
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.35%	Equity Europe	703
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	996
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.04%	Equity World Low Volatility/Risk Weighted Climate Change	423
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.21%	Equity World Social/Environmental	102
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	238
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,632
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	23
Xtrackers MSCI EMU UCITS ETF 1D	0.35%	Equity Europe	1,887
Fidelity Global Quality Value UCITS ETF ACC-USD	0.31%	Equity World Multi-Factor Strategy	4
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	12,586
Amundi IBEX 35 UCITS ETF Dist	2.36%	Equity Spain	433
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.13%	Equity World Social/Environmental	224
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.15%	Equity World Social/Environmental Climate Change	3,869
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.43%	Equity Europe Social/Environmental Climate Change	485
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.36%	Equity Europe Growth	182
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,036
Xtrackers S&P Europe ex UK UCITS ETF	0.25%	Equity Europe	276
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,104
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	232
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,271
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.14%	Equity World Fundamental/Quality	217
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	38
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	95
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,403
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	1.61%	Equity Europe Social/Environmental Climate Change	89
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	3.30%	Equity Europe Technology	178
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.15%	Equity World Social/Environmental Climate Change	312
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	75
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.61%	Equity Europe Social/Environmental Climate Change	643
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	701
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.60%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.35%	Equity Europe	6,445
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental Climate Change	30
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.15%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	293
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	1,604
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	982
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	274
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	48
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.17%	Equity Europe	136
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,018
WisdomTree Europe Equity UCITS ETF EUR Acc	0.60%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	429
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	12,823
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.31%	Equity World Consumer Discretionary	37
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	95
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.33%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	6
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	21
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	766
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.60%	Equity Europe Dividend	45
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.61%	Equity Europe Social/Environmental Climate Change	1,385
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	407
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.23%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.19%	Equity Europe	130
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	114,508
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.18%	Equity Europe	1,061
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.18%	Equity World Fundamental/Quality	3
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	0.47%	Equity Europe Social/Environmental Climate Change	232
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	84
Amundi Core MSCI Europe UCITS ETF Dist	0.18%	Equity Europe	697
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	700
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental	2,712
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	56
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	20,341
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	470
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.14%	Equity World Fundamental/Quality	617
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	9,291
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	0.89%	Equity Europe Fundamental/Quality	38
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.14%	Equity World Social/Environmental	366
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.78%	Equity Europe Social/Environmental Climate Change	215
UBS Core MSCI Europe UCITS ETF hCHF acc	0.19%	Equity Europe	121
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.31%	Equity Europe Social/Environmental	12
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Islamic Investing	78
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	35
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.18%	Equity Europe	4,414
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	117
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	742
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	235
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.17%	Equity Europe Equal Weighted	198
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.25%	Equity Europe Social/Environmental	208
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	807
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.24%	Equity Europe Social/Environmental Climate Change	22
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,221
Invesco Defence Innovation UCITS ETF Acc	0.98%	Equity World Industrials Military & Defense	121
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	574
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	96
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	7,887
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	114
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	514
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.60%	Equity Europe Dividend	4
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.47%	Equity Europe Social/Environmental	34
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	19
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.68%	Equity Europe Social/Environmental Climate Change	244
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.24%	Equity Europe Social/Environmental Climate Change	91
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.58%	Equity Europe Low Volatility/Risk Weighted	27
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.18%	Equity Europe	3,730
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,405
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	1.61%	Equity Europe Social/Environmental Climate Change	12
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.28%	Equity World Dividend	18
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,351
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,361
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.92%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	443
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.15%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	111
UBS Core MSCI EMU UCITS ETF EUR dis	0.35%	Equity Europe	1,748
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	4,784
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.38%	Equity World Consumer Discretionary Social/Environmental	12
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	1,667
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental Climate Change	29
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.10%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.31%	Equity Europe Social/Environmental Climate Change	550
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	14,869
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.23%	Equity Europe	3,143
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.18%	Equity Europe Equal Weighted	169
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	96
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.20%	Equity Europe Social/Environmental	551
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental	3,160
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.77%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,630
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.11%	Equity World Islamic Investing	41
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.34%	Equity World Consumer Discretionary	265
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.35%	Equity Europe	728
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.23%	Equity World Consumer Discretionary	77
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	632
iShares MSCI Europe SRI UCITS ETF (Acc)	0.78%	Equity Europe Social/Environmental	3,088
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental	1,432
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	655
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,468
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.78%	Equity Europe Social/Environmental	194
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	211
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.13%	Equity World Social/Environmental	105
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.12%	Equity World Social/Environmental	58
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	366
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.21%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	274
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	120
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,131
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	47
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	88
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	2,765
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	43
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.03%	Equity Europe Low Volatility/Risk Weighted	28
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	0.13%	Equity World Social/Environmental	54
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI EMU UCITS ETF hCHF acc	0.35%	Equity Europe	745
iShares MSCI World Islamic UCITS ETF	0.12%	Equity World Islamic Investing	994
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,051
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	121
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.24%	Equity Europe	194
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	2.63%	Equity Europe Consumer Discretionary	77
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.76%	Equity Europe Social/Environmental	1,272
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Multi-Asset Strategy	550
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	15
Xtrackers MSCI World ESG UCITS ETF 1D	0.07%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,573
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,423
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	281
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	733
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,362
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.12%	Equity World Social/Environmental	263
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	214
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.35%	Equity Europe	100
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	1,083
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.17%	Equity Europe	51
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	105
HSBC MSCI Europe UCITS ETF EUR	0.19%	Equity Europe	342
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	681
L&G Europe ex UK Equity UCITS ETF	0.24%	Equity Europe Social/Environmental	925
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.78%	Equity Europe Social/Environmental	6
Amundi Prime Eurozone UCITS ETF DR (D)	0.35%	Equity Europe	74
Amundi Prime Europe UCITS ETF DR (C)	0.18%	Equity Europe	195
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.37%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	409
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.77%	Equity Europe Dividend	31
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,538
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.86%	Equity Europe Social/Environmental Climate Change	57
VanEck World Equal Weight Screened UCITS ETF A	0.25%	Equity World Equal Weighted	1,237
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	21
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.47%	Equity Europe Social/Environmental Climate Change	142
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental	6,252
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,642
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.35%	Equity Europe	299
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.36%	Equity Europe Social/Environmental	68
UBS Core MSCI EMU UCITS ETF hGBP dis	0.35%	Equity Europe	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	34,647
HSBC Europe Screened Equity UCITS ETF EUR	0.25%	Equity Europe Social/Environmental Climate Change	21
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,629
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	183
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,752
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	46
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.15%	Equity Europe Social/Environmental	528
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	480
Amundi Core MSCI EMU UCITS ETF Acc	0.33%	Equity Europe	442
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.06%	Equity Europe Fundamental/Quality	30
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	1.61%	Equity Europe Social/Environmental Climate Change	46
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	46
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	39
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.24%	Equity Europe Social/Environmental Climate Change	2,321
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	25,063
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	4,809
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.77%	Equity Europe Dividend	27
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.98%	Equity Europe Social/Environmental	33
State Street SPDR MSCI EMU UCITS ETF EUR	0.36%	Equity Europe	334
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	376
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.10%	Equity World Multi-Factor Strategy	467
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.86%	Equity Europe Social/Environmental Climate Change	3
iShares Euro Total Market Growth Large UCITS ETF	0.77%	Equity Europe Growth	281
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.35%	Equity World Consumer Discretionary	63
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,259
US Global Investors Travel UCITS ETF Accumulating	2.52%	Equity World Travel & Leisure Social/Environmental	15
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.35%	Equity Europe	89
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.19%	Equity Europe	266
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,075
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,998
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.05%	Equity World Islamic Investing	879
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	3.30%	Equity Europe Technology	19
iShares MSCI Europe ex-UK UCITS ETF	0.24%	Equity Europe	1,332
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.18%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	215
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.82%	Equity Europe Social/Environmental	36
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.19%	Equity Europe	125
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.37%	Equity Europe Social/Environmental	11
VanEck Multi-Asset Growth Allocation UCITS ETF	0.46%	Equity World Social/Environmental Multi-Asset Strategy	32
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental Climate Change	196
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	101
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation	1.65%	Equity World Fundamental/Quality	38
iShares MSCI EMU Large Cap UCITS ETF	0.61%	Equity Europe Large Cap	152
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.19%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,134
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	17,685
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	1.61%	Equity Europe Social/Environmental Climate Change	384
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	2,176
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.46%	Equity Europe Social/Environmental Catholic principles	32
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	53
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.65%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.24%	Equity Europe Social/Environmental	35
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	488
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.61%	Equity Europe Social/Environmental Climate Change	781
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.35%	Equity Europe	17
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	2.76%	Equity Europe Consumer Discretionary	50
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	952
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.23%	Equity Europe Social/Environmental Climate Change	39
UBS Core MSCI Europe UCITS ETF EUR acc	0.19%	Equity Europe	259
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental Catholic principles	149
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	39
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	3,733
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	2,456
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	435
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,220
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	91
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	14
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	1.61%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI Europe UCITS ETF 1C	0.19%	Equity Europe	7,313
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.35%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.19%	Equity Europe	392
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.34%	Equity Europe	235
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental Climate Change	312
UBS Core MSCI EMU UCITS ETF hGBP acc	0.35%	Equity Europe	33
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	4,516
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	39
UBS Core MSCI EMU UCITS ETF EUR acc	0.35%	Equity Europe	4,068
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.78%	Equity Europe Social/Environmental Climate Change	2,538
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.34%	Equity Europe	167
WisdomTree Europe Equity UCITS ETF USD Hedged	0.60%	Equity Europe Dividend	27
Amundi Prime Eurozone UCITS ETF DR (C)	0.35%	Equity Europe	89
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	1,323
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	253
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	2,712

Performance

Returns overview

YTD	-19.07%
1 month	+3.80%
3 months	-11.77%
6 months	-26.12%
1 year	-25.27%
3 years	-20.51%
5 years	-13.19%
Since inception (MAX)	+75.66%
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).