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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%

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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).