Banco Bilbao Vizcaya Argentaria SA

ISIN ES0113211835

WKN 875773

Market cap (in EUR)

113,074 m

Country

Spain

Sector

Finance

Dividend yield

2.95%

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	113,074 m
EPS, EUR	1.83
P/B ratio	2.0
P/E ratio	11.4
Dividend yield	2.95%

Income statement (2025)

Revenue, EUR	79,483 m
Net income, EUR	10,114 m
Profit margin	12.72%

What ETF is Banco Bilbao Vizcaya Argentaria SA in?

There are 371 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 MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.15%	Equity World	918
Xtrackers Portfolio UCITS ETF 1C	0.13%	Equity World Multi-Asset Strategy	702
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.93%	Equity Europe	15,157
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,297
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	40
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.78%	Equity Europe Social/Environmental Climate Change	1,192
Xtrackers MSCI World Value UCITS ETF 1C	0.49%	Equity World Value	3,834
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	10.02%	Equity Europe Financials	2,398
Xtrackers Spanish Equity UCITS ETF 1D	14.55%	Equity Spain	305
UBS Core MSCI Europe UCITS ETF EUR dis	0.91%	Equity Europe	1,121
State Street SPDR MSCI World Financials UCITS ETF USD	0.96%	Equity World Financials	269
Xtrackers MSCI World ex USA UCITS ETF 1C	0.54%	Equity World	5,136
State Street EMU Screened Equity Fund UCITS ETF	2.72%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	25
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.60%	Equity Europe	39
UBS Core MSCI World UCITS ETF USD dis	0.15%	Equity World	1,707
UBS MSCI World ex USA UCITS ETF USD acc	0.52%	Equity World	91
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.86%	Equity Europe Social/Environmental	493
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.99%	Equity Europe Multi-Factor Strategy	595
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.59%	Equity Europe	5,630
VanEck European Equal Weight Screened UCITS ETF A	1.28%	Equity Europe Equal Weighted	89
iShares MSCI ACWI UCITS ETF USD (Dist)	0.15%	Equity World	6
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.73%	Equity Europe Social/Environmental	440
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.49%	Equity Europe Social/Environmental Climate Change	5
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	22
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity World Social/Environmental	87
iShares Edge MSCI Europe Momentum Factor UCITS ETF	3.25%	Equity Europe Momentum	787
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.15%	Equity World Social/Environmental	505
Xtrackers Spanish Equity UCITS ETF 1C	14.55%	Equity Spain	179
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental Climate Change	39
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.80%	Equity Europe Social/Environmental Climate Change	154
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	5.83%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.16%	Equity World	522
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	227
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.97%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.46%	Equity Europe Covered Call Alternative Investments	15
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	379
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.88%	Equity Europe	18,136
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.05%	Equity Europe Social/Environmental	1,587
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	2.19%	Equity Europe Social/Environmental Climate Change	305
Amundi MSCI Europe UCITS ETF Acc	0.93%	Equity Europe	602
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.85%	Equity Europe	11
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.60%	Equity Europe	131
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD acc	1.69%	Equity Europe	1,054
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.94%	Equity Europe Social/Environmental	679
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Fidelity Global Quality Income UCITS ETF ACC-USD	0.40%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.15%	Equity World	69
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.52%	Equity World Momentum Climate Change	578
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	43
HSBC EURO STOXX 50 UCITS ETF EUR	2.56%	Equity Europe	1,430
Xtrackers MSCI World UCITS ETF 1D	0.15%	Equity World	4,306
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	507
Amundi IBEX 35 UCITS ETF Acc	12.45%	Equity Spain	421
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.93%	Equity Europe Equal Weighted	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.56%	Equity World Social/Environmental Climate Change	131
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.54%	Equity Europe Social/Environmental	118
UBS MSCI ACWI Universal UCITS ETF USD dis	0.19%	Equity World Social/Environmental	2,215
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	664
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	74
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.50%	Equity World Value	280
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	214
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.93%	Equity Europe	10,816
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.13%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.31%	Equity World Dividend	7,933
iShares STOXX Europe 600 Banks UCITS ETF (DE)	6.12%	Equity Europe Financials	3,522
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.54%	Equity Europe Social/Environmental	2,703
Amundi Prime Europe UCITS ETF DR (D)	0.95%	Equity Europe	230
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.63%	Equity Europe Social/Environmental	130
Amundi EURO STOXX 50 II UCITS ETF Acc	2.60%	Equity Europe	4,189
Invesco Europe Enhanced Equity UCITS ETF Acc	1.08%	Equity Europe Multi-Factor Strategy	185
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	84
Amundi Core MSCI EMU UCITS ETF Dist	1.74%	Equity Europe	625
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.15%	Equity Europe Multi-Factor Strategy	105
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.73%	Equity Europe	310
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	306
Amundi Core MSCI Europe UCITS ETF Acc	0.93%	Equity Europe	4,124
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.88%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.14%	Equity World Social/Environmental	25
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.73%	Equity Europe	719
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.14%	Equity World Value	249
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	999
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.58%	Equity Europe	7,203
First Trust Global Equity Income UCITS ETF Acc	2.37%	Equity World Fundamental/Quality	84
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	1.10%	Equity Europe	437
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	240
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.06%	Equity World Financials Social/Environmental	33
Amundi Prime Global UCITS ETF Acc	0.16%	Equity World	1,639
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	23
Xtrackers MSCI EMU UCITS ETF 1D	1.74%	Equity Europe	1,901
Fidelity Global Quality Value UCITS ETF ACC-USD	0.40%	Equity World Multi-Factor Strategy	4
HSBC MSCI World UCITS ETF USD	0.16%	Equity World	12,697
Amundi IBEX 35 UCITS ETF Dist	12.45%	Equity Spain	436
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.00%	Equity Europe Dividend	381
State Street SPDR MSCI Europe Value UCITS ETF EUR	2.92%	Equity Europe Value	65
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	1.10%	Equity Europe Social/Environmental Climate Change	489
L&G Global Equity UCITS ETF	0.15%	Equity World Social/Environmental	1,044
Xtrackers S&P Europe ex UK UCITS ETF	1.26%	Equity Europe	278
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.31%	Equity World Dividend	2,099
Invesco MSCI World Universal Screened UCITS ETF Acc	0.24%	Equity World Social/Environmental	233
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.19%	Equity World Social/Environmental	43
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	96
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	1,410
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	76
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	181
Xtrackers MSCI World Momentum ESG UCITS ETF	1.54%	Equity World Momentum	230
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.50%	Equity Europe Social/Environmental Climate Change	647
UBS Core MSCI World UCITS ETF hEUR acc	0.15%	Equity World	615
WisdomTree Europe Equity UCITS ETF GBP Hedged	5.72%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.73%	Equity Europe	6,497
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.80%	Equity Europe Social/Environmental Climate Change	30
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.15%	Equity World	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.89%	Equity World Value	148
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.31%	Equity World Social/Environmental	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.88%	Equity Europe	135
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	1,028
WisdomTree Europe Equity UCITS ETF EUR Acc	5.72%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	433
iShares Edge MSCI World Value Factor UCITS ETF	0.50%	Equity World Value	5,234
Amundi Core MSCI World UCITS ETF Acc	0.16%	Equity World	12,907
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.91%	Equity Europe	96
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	3.28%	Equity Europe Social/Environmental	100
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.79%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,208
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.88%	Equity World Financials Social/Environmental	125
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.40%	Equity World Social/Environmental Climate Change	48
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.81%	Equity World Momentum	3,778
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	765
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	5.72%	Equity Europe Dividend	45
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.60%	Equity Europe	25
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.50%	Equity Europe Social/Environmental Climate Change	1,394
UBS MSCI EMU Value UCITS ETF EUR dis	3.36%	Equity Europe Value	285
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.15%	Equity World	411
UBS Core MSCI Europe UCITS ETF hEUR acc	0.91%	Equity Europe	132
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.71%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	3.23%	Equity Europe Social/Environmental	3,347
iShares Core MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	115,308
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.85%	Equity Europe	1,070
UBS MSCI EMU Universal UCITS ETF EUR acc	2.22%	Equity Europe Social/Environmental Climate Change	236
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	84
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.14%	Equity World Dividend	341
Amundi Core MSCI Europe UCITS ETF Dist	0.93%	Equity Europe	702
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	706
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.16%	Equity World	57
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	53
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	102
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	20,459
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	9,258
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	5.83%	Equity Europe Fundamental/Quality	39
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.12%	Equity World Social/Environmental	369
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	3.14%	Equity Europe Social/Environmental Climate Change	217
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.87%	Equity World Multi-Factor Strategy	27
Xtrackers MSCI World Momentum UCITS ETF 1C	0.81%	Equity World Momentum	1,649
UBS Core MSCI Europe UCITS ETF hCHF acc	0.91%	Equity Europe	123
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	1.49%	Equity Europe Social/Environmental	12
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.40%	Equity World Dividend	715
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.63%	Equity Europe Social/Environmental Climate Change	14
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.25%	Equity World	36
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.60%	Equity Europe	862
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.86%	Equity Europe	4,451
Amundi MSCI World Ex USA UCITS ETF Dist	0.53%	Equity World	118
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	748
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	237
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	3.93%	Equity Europe Financials	1,419
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	200
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.20%	Equity Europe Social/Environmental	210
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.15%	Equity World Social/Environmental	812
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.97%	Equity Europe Social/Environmental Climate Change	22
Amundi MSCI World Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	1,220
Amundi MSCI World Ex USA UCITS ETF Acc	0.53%	Equity World	575
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	96
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.80%	Equity World Dividend	7,412
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	7,712
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.56%	Equity World Social/Environmental Climate Change	320
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	459
iShares Core MSCI World UCITS ETF USD (Dist)	0.16%	Equity World	517
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	3.23%	Equity Europe Social/Environmental	343
Invesco FTSE RAFI All World 3000 UCITS ETF	0.29%	Equity World Fundamental/Quality	191
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	163
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	5.72%	Equity Europe Dividend	4
Franklin S&P World Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	3
WisdomTree Europe Equity Income UCITS ETF Acc	2.14%	Equity Europe Dividend	38
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.15%	Equity World	19
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.53%	Equity Europe Social/Environmental Climate Change	246
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.80%	Equity Europe Social/Environmental Climate Change	92
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.85%	Equity Europe	3,761
Amundi Prime All Country World UCITS ETF Acc	0.14%	Equity World	1,406
UBS MSCI World UCITS ETF USD dis	0.16%	Equity World	1,364
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	25
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	5,393
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,583
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	16
WisdomTree Europe Equity Income UCITS ETF	2.14%	Equity Europe Dividend	151
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	443
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.63%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	112
UBS Core MSCI EMU UCITS ETF EUR dis	1.69%	Equity Europe	1,762
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.04%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	4,790
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.62%	Equity World Social/Environmental	1,668
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.09%	Equity Europe Social/Environmental Climate Change	554
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.16%	Equity World	14,983
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.12%	Equity Europe	3,174
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	170
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.17%	Equity World	96
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.06%	Equity Europe Social/Environmental	555
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	1.73%	Equity Europe Social/Environmental	3,184
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.63%	Equity Europe Social/Environmental Climate Change	8
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.58%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Equity World	3,656
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.73%	Equity Europe	722
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.40%	Equity World Dividend	22
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.25%	Equity Europe Momentum	47
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.94%	Equity Europe Social/Environmental	1,441
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	659
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.86%	Equity World Technology Blockchain	44
Xtrackers MSCI World ex USA UCITS ETF 1D	0.54%	Equity World	213
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.15%	Equity World	370
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.98%	Equity Europe Social/Environmental	81
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	276
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.60%	Equity Europe	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.17%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.14%	Equity World Social/Environmental	4,953
Invesco FTSE All-World UCITS ETF Acc	0.15%	Equity World	2,727
Xtrackers MSCI Europe Value UCITS ETF 1C	1.31%	Equity Europe Value	245
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.17%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI EMU UCITS ETF hCHF acc	1.69%	Equity Europe	752
iShares MSCI World Screened UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	1,059
UBS EURO STOXX 50 UCITS ETF EUR dis	2.55%	Equity Europe	712
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.21%	Equity Europe	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	45
First Trust Global Equity Income UCITS ETF Dist	2.37%	Equity World Fundamental/Quality	49
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.91%	Equity Europe Social/Environmental Multi-Asset Strategy	555
HSBC MSCI World UCITS ETF CHF hedged	0.16%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	15
iShares STOXX Europe 50 UCITS ETF	1.79%	Equity Europe	580
iShares MSCI World Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	4,606
Amundi Core MSCI World UCITS ETF USD Dist	0.16%	Equity World	1,434
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.19%	Equity World Social/Environmental	282
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	10.02%	Equity Europe Financials	257
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	1,369
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.56%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.74%	Equity Europe	101
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.93%	Equity Europe	1,094
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.99%	Equity Europe Multi-Factor Strategy	193
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.88%	Equity Europe	51
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.93%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.19%	Equity World Social/Environmental	105
HSBC MSCI Europe UCITS ETF EUR	0.91%	Equity Europe	345
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.60%	Equity Europe	3,788
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	862
L&G Europe ex UK Equity UCITS ETF	1.25%	Equity Europe Social/Environmental	932
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	11
Amundi Prime Eurozone UCITS ETF DR (D)	1.82%	Equity Europe	74
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.59%	Equity Europe	6,229
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.16%	Equity World Value	251
Amundi Prime Europe UCITS ETF DR (C)	0.95%	Equity Europe	195
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.58%	Equity Europe Dividend	31
iShares MSCI World UCITS ETF (Dist)	0.16%	Equity World	7,596
VanEck World Equal Weight Screened UCITS ETF A	0.50%	Equity World Equal Weighted	1,241
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	21
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.78%	Equity Europe Social/Environmental Climate Change	143
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.40%	Equity World Dividend	41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.16%	Equity World	1,655
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.74%	Equity Europe	302
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.00%	Equity Europe Social/Environmental	70
UBS Core MSCI EMU UCITS ETF hGBP dis	1.69%	Equity Europe	73
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	34,691
HSBC Europe Screened Equity UCITS ETF EUR	0.24%	Equity Europe Social/Environmental Climate Change	21
HSBC MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	1,641
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.06%	Equity World Financials Social/Environmental	583
State Street SPDR MSCI Europe Financials UCITS ETF EUR	3.90%	Equity Europe Financials	734
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.44%	Equity World Multi-Factor Strategy	183
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	3,781
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.15%	Equity World	46
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.63%	Equity Europe Social/Environmental	522
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	480
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	497
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.14%	Equity World Dividend	1,257
Amundi Core MSCI EMU UCITS ETF Acc	1.74%	Equity Europe	446
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.13%	Equity Europe Fundamental/Quality	30
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.14%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	1.27%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.15%	Equity World	46
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.44%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares Edge MSCI Europe Value Factor UCITS ETF	1.31%	Equity Europe Value	2,526
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.97%	Equity Europe Social/Environmental Climate Change	2,341
iShares MSCI ACWI UCITS ETF USD (Acc)	0.15%	Equity World	25,006
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.07%	Equity Europe Social/Environmental	4,848
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.58%	Equity Europe Dividend	28
State Street SPDR MSCI EMU UCITS ETF EUR	1.70%	Equity Europe	337
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.04%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	1,259
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.69%	Equity Europe	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	18
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.93%	Equity Europe	268
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.44%	Equity World Multi-Factor Strategy	1,073
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16%	Equity World	5,015
iShares MSCI Europe ex-UK UCITS ETF	1.20%	Equity Europe	1,333
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.97%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.15%	Equity World	216
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.40%	Equity World Dividend	57
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.46%	Equity Europe Covered Call Alternative Investments	27
Xtrackers MSCI Europe UCITS ETF 1D	0.93%	Equity Europe	127
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.82%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	101
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.80%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	1.89%	Equity Europe Large Cap	153
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.16%	Equity World	1,141
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.15%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.15%	Equity World	17,818
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.92%	Equity Europe Social/Environmental	2,194
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.94%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.13%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.16%	Equity World	491
Amundi MSCI EMU Value Factor UCITS ETF Dist	3.46%	Equity Europe Value	242
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1,593
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	2.56%	Equity Europe	288
UBS Core MSCI EMU UCITS ETF hUSD dis	1.69%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.58%	Equity Europe	5,448
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	957
UBS Core MSCI Europe UCITS ETF EUR acc	0.91%	Equity Europe	264
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.72%	Equity Europe Social/Environmental Climate Change	39
Amundi Prime All Country World UCITS ETF Dist	0.14%	Equity World	3,731
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.86%	Equity Europe	2,476
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.07%	Equity Europe Social/Environmental	438
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.87%	Equity World Multi-Factor Strategy	670
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental	1,227
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.17%	Equity World Social/Environmental	92
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	14
Xtrackers MSCI Europe UCITS ETF 1C	0.93%	Equity Europe	7,393
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.56%	Equity Europe	628
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.74%	Equity Europe	21
Xtrackers MSCI World Financials UCITS ETF 1C	0.96%	Equity World Financials	747
State Street SPDR MSCI Europe UCITS ETF EUR	0.91%	Equity Europe	396
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.31%	Equity Europe Value	97
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.70%	Equity Europe	237
UBS Core MSCI EMU UCITS ETF hGBP acc	1.69%	Equity Europe	33
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.92%	Equity Europe Social/Environmental	4,554
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	39
UBS Core MSCI EMU UCITS ETF EUR acc	1.69%	Equity Europe	4,099
Amundi Euro Stoxx Banks UCITS ETF Acc	10.15%	Equity Europe Financials	5,046
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	3.14%	Equity Europe Social/Environmental Climate Change	2,559
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.71%	Equity Europe	168
WisdomTree Europe Equity UCITS ETF USD Hedged	5.72%	Equity Europe Dividend	27
Amundi Prime Eurozone UCITS ETF DR (C)	1.82%	Equity Europe	90
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.12%	Equity Europe	1,328
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	255
UBS MSCI EMU Value UCITS ETF EUR acc	3.36%	Equity Europe Value	86
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.54%	Equity World	2,725

Performance

Returns overview

YTD	-4.92%
1 month	+9.28%
3 months	-9.48%
6 months	+12.92%
1 year	+63.00%
3 years	+176.83%
5 years	+347.71%
Since inception (MAX)	+177.76%
2025	+124.26%
2024	+8.95%
2023	+42.43%
2022	+13.83%

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).