Amadeus IT Group SA

ISIN ES0109067019

WKN A1CXN0

Market cap (in EUR)

23,606 m

Country

Spain

Sector

Industrials

Dividend yield

2.20%

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	23,606 m
EPS, EUR	3.06
P/B ratio	4.6
P/E ratio	17.1
Dividend yield	2.20%

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 376 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)	0.06%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	966
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	719
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	14,876
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,221
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.53%	Equity Europe Social/Environmental Climate Change	1,165
Xtrackers Spanish Equity UCITS ETF 1D	2.94%	Equity Spain	262
UBS Core MSCI Europe UCITS ETF EUR dis	0.19%	Equity Europe	1,167
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	28
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	5,266
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	53
State Street EMU Screened Equity Fund UCITS ETF	0.11%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	1.59%	Equity Europe Social/Environmental	109
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,776
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.15%	Equity World Fundamental/Quality	12
UBS MSCI World ex USA UCITS ETF USD acc	0.11%	Equity World	96
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.39%	Equity Europe Social/Environmental	474
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	39
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.84%	Equity Europe Social/Environmental	21
VanEck European Equal Weight Screened UCITS ETF A	0.95%	Equity Europe Equal Weighted	84
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	5
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.96%	Equity Europe Social/Environmental Islamic Investing	109
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental	436
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.71%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	84
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	525
Xtrackers Spanish Equity UCITS ETF 1C	2.94%	Equity Spain	171
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental Climate Change	35
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental Climate Change	162
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.96%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	581
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.28%	Equity Europe Social/Environmental Climate Change	59
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.29%	Equity Europe Equal Weighted	197
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.18%	Equity Europe	18,043
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.22%	Equity Europe Social/Environmental	1,678
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.77%	Equity Europe Social/Environmental Climate Change	249
Amundi MSCI Europe UCITS ETF Acc	0.21%	Equity Europe	577
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.20%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,755
UBS Core MSCI EMU UCITS ETF hUSD acc	0.36%	Equity Europe	1,102
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.08%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	506
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	398
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	92
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	48
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,429
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,164
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.80%	Equity Europe Social/Environmental	283
Amundi IBEX 35 UCITS ETF Acc	2.62%	Equity Spain	397
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	1.23%	Equity Europe Social/Environmental	35
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,255
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	724
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.15%	Equity World Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	220
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.19%	Equity Europe	10,426
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	1,266
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.41%	Equity Europe Social/Environmental	996
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.24%	Equity Europe Social/Environmental	115
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	8,028
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.40%	Equity World Consumer Discretionary Social/Environmental	253
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.88%	Equity Europe Social/Environmental	918
Amundi Prime Europe UCITS ETF DR (D)	0.20%	Equity Europe	228
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.38%	Equity World Social/Environmental Innovation	15
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.29%	Equity Europe Social/Environmental	98
Amundi MSCI Europe Growth UCITS ETF Dist	0.42%	Equity Europe Growth	82
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	34
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.07%	Equity World Dividend	28
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.45%	Equity Europe Social/Environmental	972
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	104
Amundi Core MSCI EMU UCITS ETF Dist	0.37%	Equity Europe	608
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.36%	Equity Europe	310
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	451
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.24%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	3,922
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.25%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	58
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.36%	Equity Europe	483
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,049
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	103
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.15%	Equity World Social/Environmental Climate Change	247
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,773
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	24
Xtrackers MSCI EMU UCITS ETF 1D	0.37%	Equity Europe	1,913
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.30%	Equity World Value	5
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,001
Amundi IBEX 35 UCITS ETF Dist	2.62%	Equity Spain	411
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.14%	Equity World Social/Environmental	224
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.14%	Equity World Social/Environmental Climate Change	3,993
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.49%	Equity Europe Social/Environmental Climate Change	449
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.42%	Equity Europe Growth	169
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,136
Xtrackers S&P Europe ex UK UCITS ETF	0.26%	Equity Europe	260
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,191
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	240
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,257
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.15%	Equity World Fundamental/Quality	220
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	100
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,423
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	1.57%	Equity Europe Social/Environmental Climate Change	86
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	3.43%	Equity Europe Technology	181
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.14%	Equity World Social/Environmental Climate Change	325
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	78
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.63%	Equity Europe Social/Environmental Climate Change	637
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	808
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.63%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.36%	Equity Europe	6,607
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental Climate Change	25
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.14%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	305
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	1,671
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	1,040
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	286
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	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	225
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	49
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.18%	Equity Europe	132
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,096
WisdomTree Europe Equity UCITS ETF EUR Acc	0.63%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	449
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	13,335
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.33%	Equity World Consumer Discretionary	37
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	94
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.35%	Equity Europe Social/Environmental Climate Change	16
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	22
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	802
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.63%	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)	0.63%	Equity Europe Social/Environmental Climate Change	1,371
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	453
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	129
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	118,221
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.20%	Equity Europe	1,086
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	0.48%	Equity Europe Social/Environmental Climate Change	222
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	89
Amundi Core MSCI Europe UCITS ETF Dist	0.20%	Equity Europe	689
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	734
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental	2,813
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	21,204
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	489
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	611
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	10,254
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	0.96%	Equity Europe Fundamental/Quality	38
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.14%	Equity World Social/Environmental	396
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.47%	Equity Europe Social/Environmental Climate Change	260
UBS Core MSCI Europe UCITS ETF hCHF acc	0.19%	Equity Europe	124
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.32%	Equity Europe Social/Environmental	12
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Islamic Investing	91
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.08%	Equity World Multi-Factor Strategy	219
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	36
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.18%	Equity Europe	4,359
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA UCITS ETF Dist	0.11%	Equity World	118
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	245
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	744
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.26%	Equity Europe Social/Environmental	185
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	854
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.28%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,372
Invesco Defence Innovation UCITS ETF Acc	1.29%	Equity World Industrials Military & Defense	128
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	579
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	99
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	8,354
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	122
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	680
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.63%	Equity Europe Dividend	4
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.45%	Equity Europe Social/Environmental	31
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	21
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.77%	Equity Europe Social/Environmental Climate Change	240
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.28%	Equity Europe Social/Environmental Climate Change	89
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.59%	Equity Europe Low Volatility/Risk Weighted	27
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.20%	Equity Europe	3,770
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,638
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	1.57%	Equity Europe Social/Environmental Climate Change	12
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.29%	Equity World Dividend	20
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,407
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,660
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.89%	Equity Europe Social/Environmental	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	477
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.15%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	115
UBS Core MSCI EMU UCITS ETF EUR dis	0.36%	Equity Europe	1,744
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	5,131
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.40%	Equity World Consumer Discretionary Social/Environmental	12
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	1,708
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental Climate Change	30
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.11%	Equity World Social/Environmental Catholic principles	98
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.36%	Equity Europe Social/Environmental Climate Change	548
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	85
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	15,808
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.23%	Equity Europe	3,119
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	56
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	104
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.22%	Equity Europe Social/Environmental	545
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental	3,149
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	3,772
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.10%	Equity World Islamic Investing	43
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.35%	Equity World Consumer Discretionary	273
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.36%	Equity Europe	720
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.56%	Equity World Consumer Discretionary	77
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	660
iShares MSCI Europe SRI UCITS ETF (Acc)	0.84%	Equity Europe Social/Environmental	3,062
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental	1,404
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	665
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,513
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.84%	Equity Europe Social/Environmental	192
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	213
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.15%	Equity World Social/Environmental	114
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.12%	Equity World Social/Environmental	59
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	386
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.22%	Equity Europe Social/Environmental	79
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	291
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	126
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,477
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	49
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	91
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,992
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.25%	Equity Europe Fundamental/Quality	-
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.14%	Equity World Social/Environmental	56
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	0.36%	Equity Europe	768
iShares MSCI World Islamic UCITS ETF	0.12%	Equity World Islamic Investing	1,063
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,106
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	122
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.25%	Equity Europe	192
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	2.89%	Equity Europe Consumer Discretionary	81
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.80%	Equity Europe Social/Environmental	1,370
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	83
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental Multi-Asset Strategy	546
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.07%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,859
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,494
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	278
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	763
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,434
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.12%	Equity World Social/Environmental	268
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	211
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.37%	Equity Europe	101
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	1,194
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.18%	Equity Europe	53
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.19%	Equity Europe	331
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	731
L&G Europe ex UK Equity UCITS ETF	0.27%	Equity Europe Social/Environmental	919
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.84%	Equity Europe Social/Environmental	5
Amundi Prime Eurozone UCITS ETF DR (D)	0.40%	Equity Europe	73
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.20%	Equity Europe	199
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.39%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.12%	Equity World Social/Environmental Climate Change	423
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.77%	Equity Europe Dividend	31
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,824
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.86%	Equity Europe Social/Environmental Climate Change	56
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,261
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	0.53%	Equity Europe Social/Environmental Climate Change	149
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental	6,484
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,709
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.37%	Equity Europe	298
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.10%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.41%	Equity Europe Social/Environmental	54
UBS Core MSCI EMU UCITS ETF hGBP dis	0.36%	Equity Europe	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	37,131
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.26%	Equity Europe Social/Environmental Climate Change	21
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,758
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,875
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	48
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.15%	Equity Europe Social/Environmental	533
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	401
Amundi Core MSCI EMU UCITS ETF Acc	0.37%	Equity Europe	521
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.10%	Equity Europe Value	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	1.57%	Equity Europe Social/Environmental Climate Change	44
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	49
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	40
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	62
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.28%	Equity Europe Social/Environmental Climate Change	2,283
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	26,560
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	4,718
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.77%	Equity Europe Dividend	27
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.89%	Equity Europe Social/Environmental	33
State Street SPDR MSCI EMU UCITS ETF EUR	0.37%	Equity Europe	331
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental Climate Change	391
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.10%	Equity World Multi-Factor Strategy	500
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.86%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.34%	Equity World Consumer Discretionary	63
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,418
US Global Investors Travel UCITS ETF Accumulating	2.55%	Equity World Travel & Leisure Social/Environmental	15
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.36%	Equity Europe	89
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.19%	Equity Europe	273
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,136
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,143
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.05%	Equity World Islamic Investing	929
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	3.43%	Equity Europe Technology	19
iShares MSCI Europe ex-UK UCITS ETF	0.25%	Equity Europe	1,342
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.19%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	230
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.88%	Equity Europe Social/Environmental	39
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)	0.43%	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	0.40%	Equity Europe Social/Environmental	11
VanEck Multi-Asset Growth Allocation UCITS ETF	0.46%	Equity World Social/Environmental Multi-Asset Strategy	33
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental Climate Change	204
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	104
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.63%	Equity World Fundamental/Quality	37
iShares MSCI EMU Large Cap UCITS ETF	0.61%	Equity Europe Large Cap	151
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.09%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,174
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	18,477
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	1.57%	Equity Europe Social/Environmental Climate Change	375
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	2,139
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.46%	Equity Europe Social/Environmental Catholic principles	31
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	57
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.70%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.24%	Equity Europe Social/Environmental	34
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	521
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.57%	Equity Europe Social/Environmental Climate Change	743
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	0.36%	Equity Europe	18
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	2.93%	Equity Europe Consumer Discretionary	50
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	976
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.23%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI Europe UCITS ETF EUR acc	0.19%	Equity Europe	274
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.11%	Equity World Social/Environmental Catholic principles	161
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	77
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	3,946
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	2,716
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	445
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,247
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	15
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	1.57%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI Europe UCITS ETF 1C	0.19%	Equity Europe	7,470
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.37%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.19%	Equity Europe	388
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.36%	Equity Europe	234
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental Climate Change	324
UBS Core MSCI EMU UCITS ETF hGBP acc	0.36%	Equity Europe	35
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	4,479
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	47
UBS Core MSCI EMU UCITS ETF EUR acc	0.36%	Equity Europe	4,020
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.47%	Equity Europe Social/Environmental Climate Change	2,492
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.36%	Equity Europe	171
WisdomTree Europe Equity UCITS ETF USD Hedged	0.63%	Equity Europe Dividend	27
Amundi Prime Eurozone UCITS ETF DR (C)	0.40%	Equity Europe	90
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	1,314
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	370
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	2,806

Performance

Returns overview

YTD	-18.96%
1 month	+2.67%
3 months	+4.88%
6 months	-25.84%
1 year	-26.04%
3 years	-22.69%
5 years	-13.00%
Since inception (MAX)	+75.89%
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).