Banco Bilbao Vizcaya Argentaria SA

ISIN ES0113211835

WKN 875773

Market cap (in EUR)

116,349 m

Country

Spain

Sector

Finance

Dividend yield

2.90%

Overview

Quote

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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	116,349 m
EPS, EUR	1.79
P/B ratio	2.0
P/E ratio	11.4
Dividend yield	2.90%

Income statement (2024)

Revenue, EUR	83,080 m
Net income, EUR	9,666 m
Profit margin	11.63%

What ETF is Banco Bilbao Vizcaya Argentaria SA in?

There are 360 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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.14%	Equity World	702
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.68%	Equity World Value	299
Xtrackers Portfolio UCITS ETF 1C	0.13%	Equity World Multi-Asset Strategy	672
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.88%	Equity Europe	14,158
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	735
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.64%	Equity Europe Social/Environmental Climate Change	1,021
Xtrackers MSCI World Value UCITS ETF 1C	0.62%	Equity World Value	3,036
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	10.09%	Equity Europe Financials	2,342
Xtrackers Spanish Equity UCITS ETF 1D	14.16%	Equity Spain	296
UBS Core MSCI Europe UCITS ETF EUR dis	0.89%	Equity Europe	892
SPDR MSCI World Financials UCITS ETF	0.88%	Equity World Financials	305
Xtrackers MSCI World ex USA UCITS ETF 1C	0.50%	Equity World	3,911
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.37%	Equity Europe	39
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	1,318
UBS MSCI World ex USA UCITS ETF USD acc	0.52%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	1.79%	Equity Europe Social/Environmental	513
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	2.07%	Equity Europe Multi-Factor Strategy	558
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.33%	Equity Europe	5,494
VanEck European Equal Weight Screened UCITS ETF A	1.24%	Equity Europe Equal Weighted	80
iShares MSCI ACWI UCITS ETF USD (Dist)	0.13%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.60%	Equity Europe Social/Environmental	579
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.95%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity World Social/Environmental	63
iShares Edge MSCI Europe Momentum Factor UCITS ETF	2.33%	Equity Europe Momentum	799
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.14%	Equity World Social/Environmental	491
Xtrackers Spanish Equity UCITS ETF 1C	14.16%	Equity Spain	152
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental Climate Change	62
iShares World Equity High Income UCITS ETF USD (Dist)	0.79%	Equity World Social/Environmental	157
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental Climate Change	118
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	5.38%	Equity Europe Fundamental/Quality	8
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.16%	Equity World	355
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	267
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.89%	Equity Europe Social/Environmental Climate Change	59
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	349
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.82%	Equity Europe	15,373
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.97%	Equity Europe Social/Environmental	1,468
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	2.11%	Equity Europe Social/Environmental Climate Change	306
Amundi MSCI Europe UCITS ETF Acc	0.87%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.81%	Equity Europe	11
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.37%	Equity Europe	106
UBS Core MSCI EMU UCITS ETF hUSD acc	1.64%	Equity Europe	679
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.21%	Equity World Value Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.78%	Equity Europe Social/Environmental	676
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Fidelity Global Quality Income UCITS ETF ACC-USD	0.67%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.15%	Equity World	66
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.39%	Equity World Momentum Climate Change	3
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	32
HSBC EURO STOXX 50 UCITS ETF EUR	2.44%	Equity Europe	1,333
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,519
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	441
Amundi IBEX 35 UCITS ETF Acc	12.10%	Equity Spain	271
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.50%	Equity World Social/Environmental Climate Change	132
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.50%	Equity Europe Social/Environmental	138
UBS MSCI ACWI Universal UCITS ETF USD dis	0.18%	Equity World Social/Environmental	1,902
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	683
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	326
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.63%	Equity World Value	197
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.88%	Equity Europe	10,618
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.09%	Equity Europe Social/Environmental	146
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.31%	Equity World Dividend	6,580
iShares STOXX Europe 600 Banks UCITS ETF (DE)	6.25%	Equity Europe Financials	3,491
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.50%	Equity Europe Social/Environmental	2,729
Amundi Prime Europe UCITS ETF DR (D)	0.89%	Equity Europe	202
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.65%	Equity Europe Social/Environmental	130
Amundi EURO STOXX 50 II UCITS ETF Acc	2.37%	Equity Europe	3,726
Invesco Europe Enhanced Equity UCITS ETF Acc	1.01%	Equity Europe Multi-Factor Strategy	159
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	30
Amundi Core MSCI EMU UCITS ETF Dist	1.60%	Equity Europe	715
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.16%	Equity Europe Multi-Factor Strategy	65
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.63%	Equity Europe	756
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	249
Amundi Core MSCI Europe UCITS ETF Acc	0.87%	Equity Europe	3,912
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.72%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	59
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	3.43%	Equity Europe Dividend	2
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.63%	Equity Europe	442
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.87%	Equity World Value	240
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	878
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.39%	Equity Europe	7,001
First Trust Global Equity Income UCITS ETF Acc	2.78%	Equity World Fundamental/Quality	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.17%	Equity World Social/Environmental Climate Change	269
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.95%	Equity World Financials Social/Environmental	117
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	1.58%	Equity Europe	2,179
Fidelity Global Quality Value UCITS ETF ACC-USD	0.62%	Equity World Multi-Factor Strategy	4
HSBC MSCI World UCITS ETF USD	0.15%	Equity World	12,688
Amundi IBEX 35 UCITS ETF Dist	12.10%	Equity Spain	440
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.02%	Equity Europe Dividend	305
SPDR MSCI Europe Value UCITS ETF	2.81%	Equity Europe Value	54
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	1.07%	Equity Europe Social/Environmental Climate Change	843
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	952
Xtrackers S&P Europe ex UK UCITS ETF	1.14%	Equity Europe	477
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.31%	Equity World Dividend	1,438
Invesco MSCI World Universal Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	206
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental	61
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	1,391
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	166
Xtrackers MSCI World Momentum ESG UCITS ETF	1.38%	Equity World Momentum	209
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.03%	Equity Europe Social/Environmental Climate Change	638
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	308
WisdomTree Europe Equity UCITS ETF GBP Hedged	5.24%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.63%	Equity Europe	5,868
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental Climate Change	27
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.13%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.01%	Equity World Value	106
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.82%	Equity Europe	106
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	977
WisdomTree Europe Equity UCITS ETF EUR Acc	5.24%	Equity Europe Dividend	13
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	116
iShares Edge MSCI World Value Factor UCITS ETF	0.63%	Equity World Value	4,198
Amundi Core MSCI World UCITS ETF Acc	0.14%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.90%	Equity Europe	76
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	3.02%	Equity Europe Social/Environmental	86
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	1.67%	Equity Europe Social/Environmental Climate Change	14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,180
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.69%	Equity World Financials Social/Environmental	549
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	19
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.62%	Equity World Momentum	3,060
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	671
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	5.24%	Equity Europe Dividend	35
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	4.23%	Equity Europe Value	62
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.37%	Equity Europe	22
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.03%	Equity Europe Social/Environmental Climate Change	1,241
UBS MSCI EMU Value UCITS ETF EUR dis	3.33%	Equity Europe Value	272
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	400
UBS Core MSCI Europe UCITS ETF hEUR acc	0.89%	Equity Europe	123
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.42%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	3.07%	Equity Europe Social/Environmental	3,110
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	110,085
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.81%	Equity Europe	920
UBS MSCI EMU Universal UCITS ETF EUR acc	2.16%	Equity Europe Social/Environmental Climate Change	197
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	72
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.46%	Equity World Dividend	233
Amundi Core MSCI Europe UCITS ETF Dist	0.87%	Equity Europe	514
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.14%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	18,964
SPDR MSCI All Country World UCITS ETF (Acc)	0.15%	Equity World	7,304
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	5.38%	Equity Europe Fundamental/Quality	41
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.19%	Equity World	203
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	3.35%	Equity Europe Social/Environmental Climate Change	3
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.87%	Equity World Multi-Factor Strategy	73
Xtrackers MSCI World Momentum UCITS ETF 1C	0.60%	Equity World Momentum	1,601
UBS Core MSCI Europe UCITS ETF hCHF acc	0.89%	Equity Europe	93
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	1.50%	Equity Europe Social/Environmental	10
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.67%	Equity World Dividend	681
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.57%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.24%	Equity World	13
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.37%	Equity Europe	940
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.86%	Equity Europe	4,258
Amundi MSCI World Ex USA UCITS ETF Dist	0.51%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	182
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	975
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	3.78%	Equity Europe Financials	2,056
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	189
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.17%	Equity Europe Social/Environmental	169
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.14%	Equity World Social/Environmental	732
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.89%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.51%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	88
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.20%	Equity World Dividend	4,827
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	5,507
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	43
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.50%	Equity World Social/Environmental Climate Change	429
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	207
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	514
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	3.07%	Equity Europe Social/Environmental	78
Invesco FTSE RAFI All World 3000 UCITS ETF	0.29%	Equity World Fundamental/Quality	139
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	190
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	5.24%	Equity Europe Dividend	4
Franklin S&P World Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	2
WisdomTree Europe Equity Income UCITS ETF Acc	2.11%	Equity Europe Dividend	19
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	5
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.05%	Equity Europe Social/Environmental Climate Change	229
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.51%	Equity Europe Social/Environmental Climate Change	166
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.81%	Equity Europe	3,463
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.14%	Equity World	1,355
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	18
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	4,833
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,930
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	3
WisdomTree Europe Equity Income UCITS ETF	2.11%	Equity Europe Dividend	100
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	397
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	3.43%	Equity Europe Dividend	917
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.56%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.13%	Equity World Social/Environmental Climate Change	141
UBS Core MSCI EMU UCITS ETF EUR dis	1.64%	Equity Europe	1,578
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.15%	Equity World	4,009
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental	1,602
SPDR MSCI World UCITS ETF	0.14%	Equity World	13,946
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.12%	Equity Europe	3,283
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	160
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.15%	Equity World	72
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.97%	Equity Europe Social/Environmental	386
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	1.60%	Equity Europe Social/Environmental	2,614
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.57%	Equity Europe Social/Environmental Climate Change	8
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.48%	Equity Europe Dividend	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	3,522
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.63%	Equity Europe	562
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.67%	Equity World Dividend	19
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	2.33%	Equity Europe Momentum	29
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.78%	Equity Europe Social/Environmental	1,421
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	788
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.79%	Equity World Technology Blockchain	44
Xtrackers MSCI World ex USA UCITS ETF 1D	0.50%	Equity World	176
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	322
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.89%	Equity Europe Social/Environmental	78
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	250
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.37%	Equity Europe	80
Xtrackers MSCI World Screened UCITS ETF 1D	0.15%	Equity World Social/Environmental	123
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	4,981
Invesco FTSE All-World UCITS ETF Acc	0.13%	Equity World	2,186
Xtrackers MSCI Europe Value UCITS ETF 1C	1.51%	Equity Europe Value	149
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	0.17%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	1.64%	Equity Europe	637
iShares MSCI World Screened UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	957
UBS EURO STOXX 50 UCITS ETF EUR dis	2.43%	Equity Europe	672
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.15%	Equity Europe	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	2
First Trust Global Equity Income UCITS ETF Dist	2.78%	Equity World Fundamental/Quality	36
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.80%	Equity Europe Social/Environmental Multi-Asset Strategy	547
HSBC MSCI World UCITS ETF CHF hedged	0.15%	Equity World	51
iShares STOXX Europe 50 UCITS ETF	1.69%	Equity Europe	612
iShares MSCI World Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,538
Amundi Core MSCI World UCITS ETF USD Dist	0.14%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental	292
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	10.09%	Equity Europe Financials	229
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	135
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.50%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.58%	Equity Europe	76
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.88%	Equity Europe	1,376
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	2.07%	Equity Europe Multi-Factor Strategy	169
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.82%	Equity Europe	44
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.18%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.90%	Equity Europe	323
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.37%	Equity Europe	3,208
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	799
L&G Europe ex UK Equity UCITS ETF	1.14%	Equity Europe Social/Environmental	917
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)	1.69%	Equity Europe	54
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.33%	Equity Europe	6,364
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	1.35%	Equity World Value	215
Amundi Prime Europe UCITS ETF DR (C)	0.89%	Equity Europe	160
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.48%	Equity Europe Dividend	26
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	7,443
VanEck World Equal Weight Screened UCITS ETF A	0.48%	Equity World Equal Weighted	1,169
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	20
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.64%	Equity Europe Social/Environmental Climate Change	51
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.67%	Equity World Dividend	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,540
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.58%	Equity Europe	293
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C	1.03%	Equity Europe	61
UBS Core MSCI EMU UCITS ETF hGBP dis	1.64%	Equity Europe	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	27,214
HSBC Europe Screened Equity UCITS ETF EUR	0.24%	Equity Europe Social/Environmental Climate Change	26
HSBC MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	1,460
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.95%	Equity World Financials Social/Environmental	569
SPDR MSCI Europe Financials UCITS ETF	3.85%	Equity Europe Financials	728
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.38%	Equity World Multi-Factor Strategy	149
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,472
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	37
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.56%	Equity Europe Social/Environmental	566
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.13%	Equity World Social/Environmental	390
Invesco Global Enhanced Equity UCITS ETF Acc	0.23%	Equity World Multi-Factor Strategy	270
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.46%	Equity World Dividend	1,138
Amundi Core MSCI EMU UCITS ETF Acc	1.60%	Equity Europe	286
Invesco FTSE RAFI Europe UCITS ETF Dist	1.12%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.13%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.92%	Equity World Financials Social/Environmental	5
UBS Core MSCI World UCITS ETF hGBP acc	0.14%	Equity World	3
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.44%	Equity World Social/Environmental Multi-Asset Strategy	38
iShares Edge MSCI Europe Value Factor UCITS ETF	1.55%	Equity Europe Value	2,177
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	49
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.89%	Equity Europe Social/Environmental Climate Change	2,387
iShares MSCI ACWI UCITS ETF USD (Acc)	0.13%	Equity World	21,758
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.01%	Equity Europe Social/Environmental	4,600
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.48%	Equity Europe Dividend	25
SPDR MSCI EMU UCITS ETF	1.65%	Equity Europe	309
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	979
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.64%	Equity Europe	116
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	4
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.85%	Equity Europe	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.38%	Equity World Multi-Factor Strategy	797
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	4,882
iShares MSCI Europe ex-UK UCITS ETF	1.13%	Equity Europe	1,272
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.91%	Equity Europe Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF Dist	0.13%	Equity World	185
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	86
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.67%	Equity World Dividend	54
Xtrackers MSCI Europe UCITS ETF 1D	0.85%	Equity Europe	134
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	1.65%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.64%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	1.89%	Equity Europe Large Cap	150
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,002
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.16%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	16,409
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	0
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.88%	Equity Europe Social/Environmental	1,735
iShares World Equity High Income UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental	11
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.09%	Equity Europe Social/Environmental	32
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.91%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14%	Equity World	460
Amundi MSCI EMU Value Factor UCITS ETF Dist	3.27%	Equity Europe Value	226
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	1,043
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	1.64%	Equity Europe	16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.39%	Equity Europe	5,227
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,207
UBS Core MSCI Europe UCITS ETF EUR acc	0.89%	Equity Europe	94
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.43%	Equity Europe Social/Environmental Climate Change	36
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.86%	Equity Europe	2,092
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.01%	Equity Europe Social/Environmental	474
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.87%	Equity World Multi-Factor Strategy	646
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental	1,211
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	84
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	10
Xtrackers MSCI Europe UCITS ETF 1C	0.85%	Equity Europe	7,103
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.44%	Equity Europe	536
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	1.58%	Equity Europe	21
SPDR MSCI Europe UCITS ETF	0.89%	Equity Europe	376
Xtrackers MSCI World Financials UCITS ETF 1C	0.82%	Equity World Financials	2,621
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.55%	Equity Europe Value	66
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.59%	Equity Europe	224
UBS Core MSCI EMU UCITS ETF hGBP acc	1.64%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.88%	Equity Europe Social/Environmental	4,220
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	15
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	3.43%	Equity Europe Dividend	2
UBS Core MSCI EMU UCITS ETF EUR acc	1.64%	Equity Europe	3,463
Amundi Euro Stoxx Banks UCITS ETF Acc	10.30%	Equity Europe Financials	4,328
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	3.35%	Equity Europe Social/Environmental Climate Change	2,587
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.61%	Equity Europe	148
WisdomTree Europe Equity UCITS ETF USD Hedged	5.24%	Equity Europe Dividend	25
Amundi Prime Eurozone UCITS ETF DR (C)	1.69%	Equity Europe	73
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.12%	Equity Europe	1,095
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	250
UBS MSCI EMU Value UCITS ETF EUR acc	3.33%	Equity Europe Value	76
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.52%	Equity World	1,762

Performance

Returns overview

YTD	+0.29%
1 month	+6.96%
3 months	+25.05%
6 months	+56.85%
1 year	+118.45%
3 years	+219.13%
5 years	+349.23%
Since inception (MAX)	+192.98%
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).