Banco Bilbao Vizcaya Argentaria SA

ISIN ES0113211835

 | 

WKN 875773

Market cap (in EUR)
73,798.87 m
Country
Spain
Sector
Finance
Dividend yield
4.43%
 

Overview

Quote

Description

Banco Bilbao Vizcaya Argentaria SA engages in the traditional banking businesses of retail banking, asset management, private banking, and wholesale banking. It operates through the following segments: Spain, the United States, Mexico, Turkey, South America, and Rest of Eurasia. The Spain segment includes mainly the banking and insurance business that the group carries out in Spain. The United States segment consists of the financial business activity of BBVA USA in the country and the activity of the branch of BBVA SA in New York. The Mexico segment refers to banking and insurance businesses in this country as well as the activity of its branch in Houston. The Turkey segment reports the activity of Garanti BBVA group that is mainly carried out in this country and, to a lesser extent, in Romania and the Netherlands. The South America segment comprises of operations in n Argentina, Colombia, Peru, Uruguay, and Venezuela. The Rest of Eurasia segment includes the banking business activity carried out by the group in Europe and Asia, excluding Spain. The company was founded in 1857 and is headquartered in Madrid, Spain.
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Finance Banking International Banks Spain

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Financials

Key metrics

Market capitalisation, EUR 73,798.87 m
EPS, EUR 1.80
P/B ratio 1.34
P/E ratio 7.12
Dividend yield 4.43%

Income statement (2024)

Revenue, EUR 83,080.00 m
Net income, EUR 9,666.00 m
Profit margin 11.63%

What ETF is Banco Bilbao Vizcaya Argentaria SA in?

There are 330 ETFs which contain Banco Bilbao Vizcaya Argentaria SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Banco Bilbao Vizcaya Argentaria SA is the Xtrackers Spanish Equity UCITS ETF 1C.
ETF Weight Investment focus Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.67%
Equity
Europe
15
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.10%
Equity
World
319
BNP Paribas Easy EURO STOXX 50 UCITS ETF 1.94%
Equity
Europe
143
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 0.72%
Equity
World
Value
261
iShares STOXX Europe Large 200 UCITS ETF (DE) 0.76%
Equity
Europe
Large Cap
109
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.67%
Equity
Europe
10,378
Invesco MSCI World Equal Weight UCITS ETF Acc 0.16%
Equity
World
Equal Weighted
446
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 1.32%
Equity
Europe
Social/Environmental
Climate Change
623
Xtrackers MSCI World Value UCITS ETF 1C 0.60%
Equity
World
Value
2,257
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 9.36%
Equity
Europe
Financials
1,277
Xtrackers Spanish Equity UCITS ETF 1D 12.87%
Equity
Spain
333
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis 0.66%
Equity
Europe
397
SPDR MSCI World Financials UCITS ETF 0.63%
Equity
World
Financials
304
Xtrackers MSCI World ex USA UCITS ETF 1C 0.40%
Equity
World
1,806
Amundi EURO STOXX 50 UCITS ETF DR USD (C) 1.84%
Equity
Europe
27
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.10%
Equity
World
544
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc 0.39%
Equity
World
-
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) 1.62%
Equity
Europe
Multi-Factor Strategy
277
Xtrackers EURO STOXX 50 UCITS ETF 1D 1.94%
Equity
Europe
4,787
VanEck European Equal Weight Screened UCITS ETF A 1.06%
Equity
Europe
Equal Weighted
62
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 1.31%
Equity
Europe
Social/Environmental
686
Amundi Global Gender Equality UCITS ETF Acc 0.79%
Equity
World
Social/Environmental
Gender Equality
49
UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc 0.71%
Equity
Europe
Social/Environmental
Climate Change
3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.12%
Equity
World
Social/Environmental
45
Deka MSCI World Climate Change ESG UCITS ETF 0.10%
Equity
World
Social/Environmental
Climate Change
1,103
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.10%
Equity
World
Social/Environmental
420
Xtrackers Spanish Equity UCITS ETF 1C 12.87%
Equity
Spain
72
HSBC Europe EX UK Screened Equity UCITS ETF EUR (Dist) 0.31%
Equity
Europe
Social/Environmental
85
iShares World Equity High Income UCITS ETF USD (Dist) 0.27%
Equity
World
Social/Environmental
59
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.33%
Equity
Europe
Social/Environmental
Climate Change
51
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.15%
Equity
World
Multi-Factor Strategy
61
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.75%
Equity
Europe
Social/Environmental
Climate Change
112
Amundi Stoxx Europe 600 UCITS ETF Acc 0.61%
Equity
Europe
11,354
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.72%
Equity
Europe
Social/Environmental
943
Deka EURO STOXX 50 ESG Filtered UCITS ETF 2.43%
Equity
Europe
Social/Environmental
298
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) 1.67%
Equity
Europe
Social/Environmental
Climate Change
278
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.65%
Equity
Europe
8
Amundi MSCI Europe II UCITS ETF Acc 0.64%
Equity
Europe
718
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc 1.84%
Equity
Europe
84
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc 1.29%
Equity
Europe
523
Amundi MSCI World IMI Value Advanced UCITS ETF Acc 0.88%
Equity
World
Value
Climate Change
-
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 1.39%
Equity
Europe
Social/Environmental
646
Deka Oekom Euro Nachhaltigkeit UCITS ETF 3.62%
Equity
Europe
Social/Environmental
323
Fidelity Global Quality Income UCITS ETF ACC-USD 0.50%
Equity
World
Dividend
-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.11%
Equity
World
60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.12%
Equity
World
4
HSBC EURO STOXX 50 UCITS ETF EUR 1.93%
Equity
Europe
1,099
Xtrackers MSCI World UCITS ETF 1D 0.12%
Equity
World
3,793
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.04%
Equity
World
Social/Environmental
355
Amundi IBEX 35 UCITS ETF Acc 10.58%
Equity
Spain
122
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.27%
Equity
Europe
Social/Environmental
95
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF 1.83%
Equity
Europe
Social/Environmental
57
iShares EURO STOXX UCITS ETF (DE) 1.23%
Equity
Europe
2,477
iShares EURO STOXX 50 UCITS ETF (DE) 1.93%
Equity
Europe
8,420
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.13%
Equity
World
Social/Environmental
1,537
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
295
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
246
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.59%
Equity
World
Value
121
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.67%
Equity
Europe
8,817
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.85%
Equity
Europe
Social/Environmental
129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.24%
Equity
World
Dividend
5,224
iShares STOXX Europe 600 Banks UCITS ETF (DE) 5.56%
Equity
Europe
Financials
2,325
BNP Paribas Easy Sustainable Europe UCITS ETF Acc 0.56%
Equity
Europe
Social/Environmental
6
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.27%
Equity
Europe
Social/Environmental
2,636
Amundi Prime Europe UCITS ETF DR (D) 0.66%
Equity
Europe
89
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 0.31%
Equity
Europe
Social/Environmental
105
Amundi EURO STOXX 50 II UCITS ETF Acc 1.84%
Equity
Europe
3,605
AXA IM ACT Climate Equity UCITS ETF USD Acc 0.20%
Equity
World
Social/Environmental
Climate Change
261
Amundi MSCI EMU UCITS ETF Dist 1.24%
Equity
Europe
431
First Trust Eurozone AlphaDEX UCITS ETF Acc 0.27%
Equity
Europe
Multi-Factor Strategy
49
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 1.30%
Equity
Europe
645
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.14%
Equity
World
Social/Environmental
Climate Change
245
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.64%
Equity
Europe
2,629
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.64%
Equity
Europe
Social/Environmental
Climate Change
6
BNP Paribas Easy EURO STOXX 50 UCITS ETF 1.94%
Equity
Europe
494
iShares Core MSCI EMU UCITS ETF EUR (Dist) 1.30%
Equity
Europe
383
HSBC MSCI World Value Screened UCITS ETF USD (Acc) 0.66%
Equity
World
Value
201
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.64%
Equity
Europe
674
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 1.93%
Equity
Europe
5,109
First Trust Global Equity Income UCITS ETF Acc 3.17%
Equity
World
Fundamental/Quality
2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.02%
Equity
World
Social/Environmental
Climate Change
261
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) 0.90%
Equity
World
Financials
Social/Environmental
2
Amundi Prime Global UCITS ETF Acc 0.10%
Equity
World
792
Xtrackers MSCI EMU UCITS ETF 1D 1.30%
Equity
Europe
1,490
Fidelity Global Quality Value UCITS ETF ACC-USD 0.46%
Equity
World
Multi-Factor Strategy
13
iShares STOXX Europe 600 UCITS ETF (DE) 0.64%
Equity
Europe
7,530
HSBC MSCI World UCITS ETF USD 0.11%
Equity
World
10,075
Amundi IBEX 35 UCITS ETF Dist 10.58%
Equity
Spain
303
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF 1.21%
Equity
Europe
Dividend
114
SPDR MSCI Europe Value UCITS ETF 2.06%
Equity
Europe
Value
25
AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc 0.20%
Equity
World
Social/Environmental
Climate Change
144
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 0.95%
Equity
Europe
Social/Environmental
Climate Change
1,253
L&G Global Equity UCITS ETF 0.10%
Equity
World
Social/Environmental
426
Xtrackers S&P Europe ex UK UCITS ETF 0.91%
Equity
Europe
483
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.24%
Equity
World
Dividend
920
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.17%
Equity
World
Social/Environmental
190
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.13%
Equity
World
Social/Environmental
56
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.10%
Equity
World
45
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc 0.19%
Equity
World
Social/Environmental
Climate Change
28
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.13%
Equity
World
Social/Environmental
829
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
18
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.77%
Equity
Europe
Social/Environmental
Climate Change
398
HSBC Europe Screened Equity UCITS ETF EUR (Dist) 0.26%
Equity
Europe
Social/Environmental
1
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.10%
Equity
World
10
WisdomTree Europe Equity UCITS ETF GBP Hedged 6.25%
Equity
Europe
Dividend
2
iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.30%
Equity
Europe
4,570
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.33%
Equity
Europe
Social/Environmental
Climate Change
21
SPDR MSCI World Value UCITS ETF 0.88%
Equity
World
Value
62
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.11%
Equity
World
851
WisdomTree Europe Equity UCITS ETF EUR Acc 6.25%
Equity
Europe
Dividend
10
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.12%
Equity
World
Social/Environmental
83
iShares Edge MSCI World Value Factor UCITS ETF 0.59%
Equity
World
Value
3,159
Amundi MSCI World UCITS ETF Acc 0.10%
Equity
World
8,229
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.67%
Equity
Europe
32
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) 2.33%
Equity
Europe
Social/Environmental
77
Deka EURO STOXX 50 UCITS ETF 1.93%
Equity
Europe
989
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1.38%
Equity
Europe
Social/Environmental
Climate Change
10
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
5,534
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.16%
Equity
World
Financials
Social/Environmental
122
IndexIQ Factors Sustainable Europe Equity UCITS ETF 1.50%
Equity
Europe
Social/Environmental
149
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) 7.84%
Equity
Spain
132
WisdomTree Europe Equity UCITS ETF USD Hedged Acc 6.25%
Equity
Europe
Dividend
33
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc 1.84%
Equity
Europe
53
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 0.77%
Equity
Europe
Social/Environmental
Climate Change
1,111
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis 2.44%
Equity
Europe
Value
139
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.12%
Equity
World
409
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 4.30%
Equity
Europe
Social/Environmental
165
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc 0.66%
Equity
Europe
69
UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc 0.30%
Equity
Europe
Social/Environmental
Climate Change
5
UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis 2.33%
Equity
Europe
Social/Environmental
1,879
iShares Core MSCI World UCITS ETF USD (Acc) 0.11%
Equity
World
88,070
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.65%
Equity
Europe
724
UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc 1.63%
Equity
Europe
Social/Environmental
Climate Change
88
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) 1.07%
Equity
World
Dividend
175
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.64%
Equity
Europe
541
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
378
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
17
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Equity
World
15,569
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) 0.30%
Equity
Europe
Social/Environmental
Climate Change
3
Deka MSCI Europe UCITS ETF 0.67%
Equity
Europe
934
SPDR MSCI All Country World UCITS ETF (Acc) 0.11%
Equity
World
3,952
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist 1.90%
Equity
Europe
Social/Environmental
Climate Change
3
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.68%
Equity
World
Multi-Factor Strategy
11
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc 0.66%
Equity
Europe
53
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 1.12%
Equity
Europe
Social/Environmental
11
Fidelity Global Quality Income UCITS ETF INC-USD 0.50%
Equity
World
Dividend
599
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.42%
Equity
Europe
Social/Environmental
Climate Change
9
Amundi EURO STOXX 50 UCITS ETF DR - EUR (D) 1.84%
Equity
Europe
813
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.63%
Equity
Europe
3,550
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
820
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) 3.10%
Equity
Europe
Financials
954
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.23%
Equity
Europe
Equal Weighted
110
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc 0.87%
Equity
Europe
Social/Environmental
212
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.10%
Equity
World
Social/Environmental
510
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) 0.75%
Equity
Europe
Social/Environmental
Climate Change
22
Amundi MSCI World Ex USA UCITS ETF Acc 0.38%
Equity
World
315
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 2.01%
Equity
World
Dividend
2,262
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.10%
Equity
World
1,968
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.14%
Equity
World
Social/Environmental
Climate Change
27
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.14%
Equity
World
Social/Environmental
Climate Change
108
iShares Core MSCI World UCITS ETF USD (Dist) 0.11%
Equity
World
390
UBS ETF (LU) EURO STOXX 50 ESG UCITS ETF (EUR) A-acc 2.33%
Equity
Europe
Social/Environmental
182
Invesco FTSE RAFI All World 3000 UCITS ETF 0.22%
Equity
World
Fundamental/Quality
78
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc 6.25%
Equity
Europe
Dividend
3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.04%
Equity
World
Social/Environmental
1
WisdomTree Europe Equity Income UCITS ETF Acc 2.16%
Equity
Europe
Dividend
5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.12%
Equity
World
1
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc 0.77%
Equity
Europe
Social/Environmental
Climate Change
136
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 0.37%
Equity
Europe
Social/Environmental
Climate Change
297
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.65%
Equity
Europe
2,947
Amundi Prime All Country World UCITS ETF Acc 0.09%
Equity
World
215
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.11%
Equity
World
1,185
Vanguard FTSE Developed World UCITS ETF Acc 0.10%
Equity
World
3,618
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
1,399
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.14%
Equity
World
Social/Environmental
Climate Change
1
WisdomTree Europe Equity Income UCITS ETF 2.16%
Equity
Europe
Dividend
45
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.12%
Equity
World
Social/Environmental
395
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) 2.94%
Equity
Europe
Dividend
1,092
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.96%
Equity
Europe
Social/Environmental
2
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.10%
Equity
World
Social/Environmental
Climate Change
26
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis 1.29%
Equity
Europe
1,336
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.12%
Equity
World
2,579
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF 1.36%
Equity
Europe
Social/Environmental
637
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.39%
Equity
World
Social/Environmental
1,359
SPDR MSCI World UCITS ETF 0.10%
Equity
World
9,870
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.84%
Equity
Europe
2,742
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.12%
Equity
World
32
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) 1.31%
Equity
Europe
Social/Environmental
2,715
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.42%
Equity
Europe
Social/Environmental
Climate Change
6
Deka MSCI World UCITS ETF Distribution 0.11%
Equity
World
3,263
Fidelity Europe Quality Income UCITS ETF 1.85%
Equity
Europe
Dividend
1
Vanguard FTSE Developed World UCITS ETF Distributing 0.10%
Equity
World
3,101
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 1.30%
Equity
Europe
658
Fidelity Global Quality Income UCITS ETF (CHF Hedged) 0.50%
Equity
World
Dividend
16
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 1.39%
Equity
Europe
Social/Environmental
1,316
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.13%
Equity
World
Social/Environmental
407
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) 0.68%
Equity
World
Multi-Factor Strategy
7
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc 0.94%
Equity
World
Technology
Blockchain
44
Xtrackers MSCI World ex USA UCITS ETF 1D Distribution 0.40%
Equity
World
86
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.12%
Equity
World
171
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.71%
Equity
Europe
Social/Environmental
69
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.10%
Equity
World
142
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc 1.84%
Equity
Europe
65
Xtrackers MSCI World Screened UCITS ETF 1D 0.12%
Equity
World
Social/Environmental
124
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.12%
Equity
World
Social/Environmental
3,250
Invesco FTSE All-World UCITS ETF Acc 0.12%
Equity
World
1,199
Xtrackers MSCI Europe Value UCITS ETF 1C 1.25%
Equity
Europe
Value
82
Xtrackers MSCI World Climate Transition UCITS ETF 0.13%
Equity
World
Social/Environmental
Climate Change
25
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc 1.29%
Equity
Europe
513
iShares MSCI World Screened UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
639
UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis 1.92%
Equity
Europe
567
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.85%
Equity
Europe
173
First Trust Global Equity Income UCITS ETF Dist 3.17%
Equity
World
Fundamental/Quality
28
HSBC MSCI World UCITS ETF CHF hedged 0.11%
Equity
World
58
iShares MSCI World Screened UCITS ETF USD (Acc) 0.12%
Equity
World
Social/Environmental
3,675
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.11%
Equity
World
1,305
Amundi MSCI World UCITS ETF DR - USD (D) 0.10%
Equity
World
820
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.13%
Equity
World
Social/Environmental
162
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) 9.36%
Equity
Europe
Financials
113
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 1.30%
Equity
Europe
58
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.67%
Equity
Europe
953
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.62%
Equity
Europe
Multi-Factor Strategy
124
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.61%
Equity
Europe
48
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.13%
Equity
World
Social/Environmental
98
HSBC MSCI Europe UCITS ETF EUR 0.67%
Equity
Europe
258
Amundi EURO STOXX 50 UCITS ETF EUR (C) 1.84%
Equity
Europe
2,632
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.04%
Equity
World
Social/Environmental
699
L&G Europe ex UK Equity UCITS ETF 0.90%
Equity
Europe
Social/Environmental
346
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.14%
Equity
World
Social/Environmental
Climate Change
1
Amundi Prime Eurozone UCITS ETF DR (D) 1.29%
Equity
Europe
42
Xtrackers EURO STOXX 50 UCITS ETF 1C 1.94%
Equity
Europe
4,829
Xtrackers MSCI World Value ESG UCITS ETF 1C 1.04%
Equity
World
Value
58
Amundi Prime Europe UCITS ETF DR (C) 0.66%
Equity
Europe
80
Fidelity Europe Quality Income UCITS ETF 1.85%
Equity
Europe
Dividend
16
iShares MSCI World UCITS ETF (Dist) 0.11%
Equity
World
6,652
VanEck World Equal Weight Screened UCITS ETF A 0.43%
Equity
World
Equal Weighted
933
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 1.32%
Equity
Europe
Social/Environmental
Climate Change
23
Fidelity Global Quality Income UCITS ETF (EUR Hedged) 0.50%
Equity
World
Dividend
33
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.11%
Equity
World
1,061
Xtrackers MSCI EMU UCITS ETF 1C USD hedged 1.30%
Equity
Europe
257
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis 1.29%
Equity
Europe
61
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
17,900
HSBC Europe Screened Equity UCITS ETF EUR 0.26%
Equity
Europe
Social/Environmental
35
HSBC MSCI World UCITS ETF USD (Acc) 0.11%
Equity
World
735
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) 0.90%
Equity
World
Financials
Social/Environmental
497
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.16%
Equity
World
Social/Environmental
Climate Change
106
SPDR MSCI Europe Financials UCITS ETF 3.11%
Equity
Europe
Financials
569
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.31%
Equity
World
Multi-Factor Strategy
88
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 0.96%
Equity
Europe
Social/Environmental
5
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
3,769
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc 0.31%
Equity
Europe
Social/Environmental
Climate Change
118
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.12%
Equity
World
39
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.96%
Equity
Europe
Social/Environmental
466
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation 0.08%
Equity
World
Social/Environmental
18
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) 1.07%
Equity
World
Dividend
897
Amundi MSCI EMU UCITS ETF Acc 1.24%
Equity
Europe
147
Invesco FTSE RAFI Europe UCITS ETF Dist 1.04%
Equity
Europe
Fundamental/Quality
12
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.12%
Equity
World
Social/Environmental
2
Invesco S&P World Financials ESG UCITS ETF Acc 0.82%
Equity
World
Financials
Social/Environmental
5
iShares Edge MSCI Europe Value Factor UCITS ETF 1.24%
Equity
Europe
Value
1,676
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
46
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) 0.75%
Equity
Europe
Social/Environmental
Climate Change
2,012
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF 0.73%
Equity
Europe
Social/Environmental
2,547
iShares MSCI ACWI UCITS ETF USD (Acc) 0.11%
Equity
World
16,736
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.77%
Equity
Europe
Social/Environmental
3,521
Fidelity Europe Quality Income UCITS ETF 1.85%
Equity
Europe
Dividend
22
SPDR MSCI EMU UCITS ETF 1.30%
Equity
Europe
270
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado 1.21%
Equity
Europe
142
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR 0.52%
Equity
Europe
Social/Environmental
Climate Change
3
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
415
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 1.29%
Equity
Europe
112
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.04%
Equity
World
Social/Environmental
2
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.67%
Equity
Europe
215
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.31%
Equity
World
Multi-Factor Strategy
527
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11%
Equity
World
3,866
iShares MSCI Europe ex-UK UCITS ETF 0.86%
Equity
Europe
1,308
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.73%
Equity
Europe
Social/Environmental
Climate Change
12
Invesco FTSE All-World UCITS ETF Dist 0.12%
Equity
World
111
Fidelity Global Quality Income UCITS ETF (GBP Hedged) 0.50%
Equity
World
Dividend
60
Xtrackers MSCI Europe UCITS ETF 1D 0.67%
Equity
Europe
104
Xtrackers MSCI EMU Screened UCITS ETF 1D 1.38%
Equity
Europe
Social/Environmental
10
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 0.41%
Equity
Europe
Multi-Factor Strategy
12
iShares MSCI EMU Large Cap UCITS ETF 1.57%
Equity
Europe
Large Cap
132
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.25%
Equity
Europe
Social/Environmental
Climate Change
50
Amundi Prime Global UCITS ETF Dist 0.10%
Equity
World
1,339
First Trust Eurozone AlphaDEX UCITS ETF B Dist 0.27%
Equity
Europe
Multi-Factor Strategy
15
Xtrackers MSCI World UCITS ETF 1C 0.12%
Equity
World
13,347
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) 0.69%
Equity
Europe
Social/Environmental
1,733
iShares World Equity High Income UCITS ETF USD (Acc) 0.27%
Equity
World
Social/Environmental
2
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 0.87%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.85%
Equity
Europe
Social/Environmental
26
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.11%
Equity
World
363
Amundi MSCI EMU Value Factor UCITS ETF Dist 2.37%
Equity
Europe
Value
205
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis 1.29%
Equity
Europe
15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1.93%
Equity
Europe
4,539
Deka MSCI EMU Climate Change ESG UCITS ETF 1.19%
Equity
Europe
Social/Environmental
Climate Change
216
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.32%
Equity
Europe
Social/Environmental
Climate Change
32
Amundi Prime All Country World UCITS ETF Dist 0.09%
Equity
World
2,092
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.63%
Equity
Europe
1,371
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.77%
Equity
Europe
Social/Environmental
353
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.68%
Equity
World
Multi-Factor Strategy
548
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.13%
Equity
World
Social/Environmental
807
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.12%
Equity
World
Social/Environmental
57
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation 0.08%
Equity
World
Social/Environmental
11
Xtrackers MSCI Europe UCITS ETF 1C 0.67%
Equity
Europe
4,718
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.72%
Equity
Europe
Social/Environmental
46
HSBC EURO STOXX 50 UCITS ETF EUR (Acc) 1.93%
Equity
Europe
218
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 1.30%
Equity
Europe
20
SPDR MSCI Europe UCITS ETF 0.66%
Equity
Europe
302
Xtrackers MSCI World Financials UCITS ETF 1C 0.64%
Equity
World
Financials
921
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 1.24%
Equity
Europe
Value
50
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR 0.10%
Equity
World
Social/Environmental
Climate Change
98
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.29%
Equity
Europe
191
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc 1.29%
Equity
Europe
21
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.69%
Equity
Europe
Social/Environmental
3,766
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.12%
Equity
World
5
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc 1.29%
Equity
Europe
2,584
Amundi Euro Stoxx Banks UCITS ETF Acc 9.38%
Equity
Europe
Financials
1,982
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc 1.90%
Equity
Europe
Social/Environmental
Climate Change
2,347
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 1.27%
Equity
Europe
118
WisdomTree Europe Equity UCITS ETF USD Hedged 6.25%
Equity
Europe
Dividend
22
Deka MSCI Europe Climate Change ESG UCITS ETF 0.60%
Equity
Europe
Social/Environmental
Climate Change
441
Amundi Prime Eurozone UCITS ETF DR (C) 1.29%
Equity
Europe
69
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.16%
Equity
World
Social/Environmental
Climate Change
2
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.84%
Equity
Europe
748
HSBC Developed World Screened Equity UCITS ETF USD 0.13%
Equity
World
Social/Environmental
110
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc 2.44%
Equity
Europe
Value
60
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.39%
Equity
World
78

Performance

Returns overview

YTD +39.41%
1 month +6.05%
3 months +12.07%
6 months +43.08%
1 year +31.16%
3 years +176.34%
5 years +354.39%
Since inception (MAX) +81.61%
2024 +8.95%
2023 +42.43%
2022 +13.83%
2021 +18.55%

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).
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Risk overview

Volatility 1 year 31.68%
Volatility 3 years 29.86%
Volatility 5 years 34.70%
Return per risk 1 year 0.98
Return per risk 3 years 1.35
Return per risk 5 years 1.02
Maximum drawdown 1 year -21.94%
Maximum drawdown 3 years -24.10%
Maximum drawdown 5 years -36.91%
Maximum drawdown since inception -72.18%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.