Bankinter SA

ISIN ES0113679I37

WKN A0MW33

Market cap (in EUR)

14,975 m

Country

Spain

Sector

Finance

Dividend yield

3.00%

Overview

Quote

Trying to beat the market? Seek more from your investing with J.P. Morgan active ETFs. Capital at risk. Find out more

In paid partnership.

Description

Bankinter SA engages in the provision of banking and financial services. It operates through the following segments: Commercial Banking, Corporate and SME Banking, Consumer Finance, Insurance Services and Other Business. The company was founded in June 1965 and is headquartered in Mardrid, Spain.

Show more Show less

Finance Banking International Banks Spain

Chart

Financials

Key metrics

Market capitalisation, EUR	14,975 m
EPS, EUR	1.28
P/B ratio	2.2
P/E ratio	13.0
Dividend yield	3.00%

Income statement (2025)

Revenue, EUR	4,964 m
Net income, EUR	1,090 m
Profit margin	21.96%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Bankinter SA in?

There are 339 ETFs which contain Bankinter SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bankinter SA is the Franklin European Quality Dividend UCITS ETF (Acc).

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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,118
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	15,763
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,736
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	1,225
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.97%	Equity Europe Low Volatility/Risk Weighted	31
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	0.81%	Equity Europe Financials	2,613
Xtrackers Spanish Equity UCITS ETF 1D	1.21%	Equity Spain	272
iShares EURO STOXX Mid UCITS ETF	1.30%	Equity Europe Mid Cap	571
UBS Core MSCI Europe UCITS ETF EUR dis	0.07%	Equity Europe	1,619
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	11
State Street SPDR MSCI World Financials UCITS ETF USD	0.07%	Equity World Financials	336
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	6,798
Invesco MSCI World UCITS ETF	0.01%	Equity World	8,575
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	29
Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc)	0.46%	Equity World Small Cap	17
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,997
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	411
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	282
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	1.85%	Equity Europe Dividend	767
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	31
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	419
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	62
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	548
Xtrackers Spanish Equity UCITS ETF 1C	1.21%	Equity Spain	231
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.03%	Equity World	62
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.08%	Equity Europe	0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental Climate Change	186
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	767
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF	0.29%	Equity Europe Equal Weighted	215
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.22%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	20,659
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.09%	Equity Europe Social/Environmental	1,844
Amundi MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	608
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,012
UBS Core MSCI EMU UCITS ETF hUSD acc	0.15%	Equity Europe	786
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.20%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	615
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	397
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	63
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,663
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,989
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.33%	Equity Europe Social/Environmental	306
Amundi IBEX 35 UCITS ETF Acc	1.44%	Equity Spain	473
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,503
iShares Euro Dividend UCITS ETF	3.28%	Equity Europe Dividend	1,684
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	635
iShares MSCI Europe Mid Cap UCITS ETF	0.49%	Equity Europe Mid Cap	27
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	10,496
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	1,128
Invesco MSCI Europe ex-UK UCITS ETF	0.11%	Equity Europe	69
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.03%	Equity World Financials Social/Environmental	0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.10%	Equity Europe Social/Environmental	127
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,863
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	688
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.49%	Equity Europe Financials	3,640
Franklin European Quality Dividend UCITS ETF (Acc)	3.52%	Equity Europe Dividend	106
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.07%	Equity Europe Social/Environmental	103
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Amundi MSCI Europe Action UCITS ETF Dist	0.08%	Equity Europe Social/Environmental Climate Change	2,204
Amundi Core MSCI EMU UCITS ETF Dist	0.15%	Equity Europe	755
Franklin European Quality Dividend UCITS ETF (Dist)	3.52%	Equity Europe Dividend	544
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.15%	Equity Europe	262
Amundi Core MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	4,119
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	60
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.15%	Equity Europe	508
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,623
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	279
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.15%	Equity Europe	1,900
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,479
Amundi IBEX 35 UCITS ETF Dist	1.44%	Equity Spain	443
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.95%	Equity Europe Dividend	379
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	3
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	1,531
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.20%	Equity Europe Social/Environmental Climate Change	5
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,980
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	255
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	67
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.08%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	110
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,593
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	1,969
Xtrackers MSCI World Momentum ESG UCITS ETF	0.13%	Equity World Momentum	320
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	666
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	961
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.15%	Equity Europe	6,136
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.10%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	38
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,096
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	210
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	171
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,141
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	400
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,467
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	95
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.22%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Financials UCITS ETF EUR Acc	0.08%	Equity World Financials	133
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Financials Social/Environmental	122
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	9
Amundi European Strategic Autonomy UCITS ETF Acc	0.06%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF USD acc	0.07%	Equity Europe	132
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,554
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	1,523
UBS MSCI EMU Value UCITS ETF EUR dis	0.29%	Equity Europe Value	334
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	525
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,673
UBS Core MSCI Europe UCITS ETF hEUR acc	0.07%	Equity Europe	147
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.03%	Equity Europe Social/Environmental Climate Change	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	127,272
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,350
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	170
UBS MSCI EMU Universal UCITS ETF EUR acc	0.20%	Equity Europe Social/Environmental Climate Change	223
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	106
Amundi Core MSCI Europe UCITS ETF Dist	0.08%	Equity Europe	453
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	878
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	57
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,830
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	329
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,355
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	16,582
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.14%	Equity Europe	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.07%	Equity Europe	152
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.13%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	77
UBS MSCI World ex USA UCITS ETF USD dis	0.04%	Equity World	0
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.05%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	65
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	21
Xtrackers Euro Stoxx UCITS ETF 1D	0.14%	Equity Europe	4
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,751
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	34
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	663
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	273
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.32%	Equity Europe Financials	1,711
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	207
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	188
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,050
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.03%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,081
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	667
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,778
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,123
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	606
Amundi MSCI World Financials UCITS ETF USD Acc	0.08%	Equity World Financials	681
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	70
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.08%	Equity Europe Dividend	44
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	32
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	281
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.49%	Equity Europe Mid Cap	574
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.05%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	4,217
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,445
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,867
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.16%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
WisdomTree Europe High Dividend UCITS ETF Dist	0.08%	Equity Europe Dividend	190
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	646
UBS Core MSCI EMU UCITS ETF EUR dis	0.15%	Equity Europe	1,811
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,515
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.17%	Equity Europe Social/Environmental	1,237
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,923
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	91
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	620
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	81
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,809
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.10%	Equity Europe	3,343
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	221
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	40
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	48
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.09%	Equity Europe Social/Environmental	637
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	3,526
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,122
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.15%	Equity Europe	836
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,248
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	1,463
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	685
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.20%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,646
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,381
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	251
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	433
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	134
Amundi Euro Stoxx UCITS ETF Dist	0.14%	Equity Europe	2
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	201
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,119
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,976
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.15%	Equity Europe	735
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	995
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,807
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	187
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	114
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.11%	Equity Europe	206
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	41
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.33%	Equity Europe Social/Environmental	1,359
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	71
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	14
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	388
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,233
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,622
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	341
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	0.81%	Equity Europe Financials	254
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,867
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.15%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.15%	Equity Europe	114
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	1,230
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	74
HSBC MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	353
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	676
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	2
Amundi STOXX Europe 600 Banks UCITS ETF Acc	0.49%	Equity Europe Financials	3,445
UBS MSCI World ex USA UCITS ETF hCHF acc	0.04%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	605
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	102
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.25%	Equity Europe Social/Environmental Climate Change	20
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,112
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	169
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,797
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.15%	Equity Europe	326
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.17%	Equity Europe Social/Environmental	70
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.15%	Equity Europe	84
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	50,944
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	516
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,001
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.32%	Equity Europe Financials	824
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	231
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	67
Invesco MSCI Europe UCITS ETF	0.08%	Equity Europe	57
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,579
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	52
Amundi Core MSCI EMU UCITS ETF Acc	0.15%	Equity Europe	607
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.14%	Equity Europe	638
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	206
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.03%	Equity Europe Social/Environmental Climate Change	2,369
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.09%	Equity Europe Social/Environmental	3,537
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,496
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	4,793
State Street SPDR MSCI EMU UCITS ETF EUR	0.15%	Equity Europe	355
Amundi STOXX Europe 600 Banks UCITS ETF Dist	0.49%	Equity Europe Financials	112
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,742
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.15%	Equity Europe	88
iShares MSCI EMU Mid Cap UCITS ETF	0.89%	Equity Europe Mid Cap	551
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.08%	Equity Europe	300
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,423
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,305
iShares Edge MSCI Europe Size Factor UCITS ETF	0.52%	Equity Europe Mid Cap	34
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.28%	Equity Europe Dividend	6
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	133
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.17%	Equity Germany Social/Environmental	48
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.14%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI Europe ex-UK UCITS ETF	0.11%	Equity Europe	1,493
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	278
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.05%	Equity World Social/Environmental	1
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.32%	Equity Europe Financials	157
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	401
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.16%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	438
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.08%	Equity Europe	7
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.08%	Equity Europe Multi-Factor Strategy	16
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	42
Xtrackers Euro Stoxx UCITS ETF 1C	0.14%	Equity Europe	0
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,929
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,351
Invesco MSCI Europe Catholic Principles UCITS ETF	0.20%	Equity Europe Social/Environmental Catholic principles	54
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.10%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	545
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.29%	Equity Europe Value	261
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	123
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.15%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,112
UBS Core MSCI Europe UCITS ETF EUR acc	0.07%	Equity Europe	728
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	160
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.03%	Equity Europe Social/Environmental Climate Change	36
Invesco STOXX Europe 600 UCITS ETF	0.08%	Equity Europe	508
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	3,014
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	482
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,227
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	100
Xtrackers MSCI Europe UCITS ETF 1C	0.08%	Equity Europe	7,636
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.15%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	391
Xtrackers MSCI World Financials UCITS ETF 1C	0.08%	Equity World Financials	1,288
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.15%	Equity Europe	262
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.05%	Equity World Social/Environmental	33
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.26%	Equity Europe Dividend	136
UBS Core MSCI EMU UCITS ETF hGBP acc	0.15%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,888
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	71
UBS Core MSCI EMU UCITS ETF EUR acc	0.15%	Equity Europe	3,923
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,503
Amundi Euro Stoxx Banks UCITS ETF Acc	0.83%	Equity Europe Financials	6,584
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.15%	Equity Europe	192
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	1,449
UBS MSCI EMU Value UCITS ETF EUR acc	0.29%	Equity Europe Value	101
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	3,173

Performance

Returns overview

YTD	+14.22%
1 month	-1.19%
3 months	+8.60%
6 months	+23.60%
1 year	+23.49%
3 years	+183.37%
5 years	+229.60%
Since inception (MAX)	+172.45%
2025	+96.82%
2024	+25.05%
2023	-9.86%
2022	+48.01%

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).