Bankinter SA

ISIN ES0113679I37

WKN A0MW33

Market cap (in EUR)

13,182 m

Country

Spain

Sector

Finance

Dividend yield

3.35%

Overview

Quote

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.

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Finance Banking International Banks Spain

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Financials

Key metrics

Market capitalisation, EUR	13,182 m
EPS, EUR	1.21
P/B ratio	2.1
P/E ratio	12.1
Dividend yield	3.35%

Income statement (2025)

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

What ETF is Bankinter SA in?

There are 264 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 iShares Euro Dividend UCITS ETF.

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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	908
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	701
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	15,026
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,288
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	40
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	1,183
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	0.80%	Equity Europe Financials	2,350
Xtrackers Spanish Equity UCITS ETF 1D	1.16%	Equity Spain	276
iShares EURO STOXX Mid UCITS ETF	1.25%	Equity Europe Mid Cap	572
UBS Core MSCI Europe UCITS ETF EUR dis	0.08%	Equity Europe	1,114
State Street SPDR MSCI World Financials UCITS ETF USD	0.08%	Equity World Financials	267
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	5,244
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	25
Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc)	0.51%	Equity World Small Cap	18
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,694
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	6
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	437
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	22
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	86
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.27%	Equity Europe Momentum	776
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	502
Xtrackers Spanish Equity UCITS ETF 1C	1.16%	Equity Spain	178
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	519
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	374
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.07%	Equity Europe	17,985
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.08%	Equity Europe Social/Environmental	1,577
Amundi MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	597
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,794
UBS Core MSCI EMU UCITS ETF hUSD acc	0.14%	Equity Europe	1,044
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	675
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	69
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.12%	Equity World Momentum Climate Change	572
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,272
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,983
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.31%	Equity Europe Social/Environmental	278
Amundi IBEX 35 UCITS ETF Acc	1.37%	Equity Spain	418
iShares Euro Dividend UCITS ETF	4.03%	Equity Europe Dividend	1,458
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,212
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	671
iShares MSCI Europe Mid Cap UCITS ETF	0.47%	Equity Europe Mid Cap	25
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	214
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	10,724
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	1,035
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.09%	Equity Europe Social/Environmental	121
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	7,891
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.49%	Equity Europe Financials	3,500
Franklin European Quality Dividend UCITS ETF (Acc)	2.83%	Equity Europe Dividend	14
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.07%	Equity Europe Social/Environmental	130
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
Amundi MSCI Europe Action UCITS ETF Dist	0.12%	Equity Europe Social/Environmental Climate Change	2,488
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.40%	Equity Europe Multi-Factor Strategy	105
Amundi Core MSCI EMU UCITS ETF Dist	0.14%	Equity Europe	620
Franklin European Quality Dividend UCITS ETF (Dist)	2.83%	Equity Europe Dividend	482
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.15%	Equity Europe	308
Amundi Core MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	4,088
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	57
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	25
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.15%	Equity Europe	703
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	996
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.04%	Equity World Social/Environmental	102
First Trust Global Equity Income UCITS ETF Acc	0.04%	Equity World Fundamental/Quality	84
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	23
Xtrackers MSCI EMU UCITS ETF 1D	0.15%	Equity Europe	1,887
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,586
Amundi IBEX 35 UCITS ETF Dist	1.37%	Equity Spain	433
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.89%	Equity Europe Dividend	380
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,104
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	232
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	38
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	95
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,403
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	75
Xtrackers MSCI World Momentum ESG UCITS ETF	0.09%	Equity World Momentum	228
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	701
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.15%	Equity Europe	6,445
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.06%	Equity World Mid Cap	6
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	982
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	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.07%	Equity Europe	136
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	48
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,018
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	429
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	12,823
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	95
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.23%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Financials Social/Environmental	124
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	0.05%	Equity Europe	14
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.07%	Equity World Momentum	3,742
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	766
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.28%	Equity Europe Value	284
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	407
UBS Core MSCI Europe UCITS ETF hEUR acc	0.08%	Equity Europe	130
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	114,508
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.07%	Equity Europe	1,061
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.19%	Equity Europe Social/Environmental Climate Change	232
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	84
Amundi Core MSCI Europe UCITS ETF Dist	0.07%	Equity Europe	697
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	700
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	56
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	102
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	20,341
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	9,291
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.13%	Equity World Social/Environmental	366
Xtrackers MSCI World Momentum UCITS ETF 1C	0.07%	Equity World Momentum	1,633
UBS Core MSCI Europe UCITS ETF hCHF acc	0.08%	Equity Europe	121
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.12%	Equity Europe Social/Environmental	12
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	35
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.07%	Equity Europe	4,414
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	117
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	742
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	235
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.33%	Equity Europe Financials	1,417
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	198
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	208
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	807
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.02%	Equity Europe Social/Environmental Climate Change	22
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,221
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	574
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	96
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	7,887
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	514
WisdomTree Europe Equity Income UCITS ETF Acc	0.07%	Equity Europe Dividend	38
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	19
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.47%	Equity Europe Mid Cap	556
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	3,730
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,351
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,361
WisdomTree Europe Equity Income UCITS ETF	0.07%	Equity Europe Dividend	150
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	443
UBS Core MSCI EMU UCITS ETF EUR dis	0.14%	Equity Europe	1,748
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	4,784
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,667
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	550
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	14,869
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.09%	Equity Europe	3,143
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	169
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	96
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.09%	Equity Europe Social/Environmental	551
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	3,160
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,630
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.15%	Equity Europe	728
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.27%	Equity Europe Momentum	47
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	1,432
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	655
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	211
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	366
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.08%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	274
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	120
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,131
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	2,765
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI EMU UCITS ETF hCHF acc	0.14%	Equity Europe	745
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,051
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.10%	Equity Europe	194
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.31%	Equity Europe Social/Environmental	1,272
First Trust Global Equity Income UCITS ETF Dist	0.04%	Equity World Fundamental/Quality	49
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	79
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	386
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,573
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,423
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	281
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	0.80%	Equity Europe Financials	255
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	1,362
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.15%	Equity Europe	100
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	1,083
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.07%	Equity Europe	51
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	105
HSBC MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	342
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.22%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,538
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	142
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,642
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.15%	Equity Europe	299
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.48%	Equity Europe Social/Environmental	70
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.16%	Equity Europe Social/Environmental	68
UBS Core MSCI EMU UCITS ETF hGBP dis	0.14%	Equity Europe	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	34,647
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,629
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.33%	Equity Europe Financials	733
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	183
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,752
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	46
Amundi Core MSCI EMU UCITS ETF Acc	0.14%	Equity Europe	442
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.08%	Equity Europe Fundamental/Quality	30
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	0.02%	Equity World	46
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.02%	Equity Europe Social/Environmental Climate Change	2,321
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	25,063
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	4,809
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.36%	Equity Europe Dividend	450
State Street SPDR MSCI EMU UCITS ETF EUR	0.14%	Equity Europe	334
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,259
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.14%	Equity Europe	89
iShares MSCI EMU Mid Cap UCITS ETF	0.93%	Equity Europe Mid Cap	623
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.08%	Equity Europe	266
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,075
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,998
iShares Edge MSCI Europe Size Factor UCITS ETF	0.44%	Equity Europe Mid Cap	33
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	4.03%	Equity Europe Dividend	4
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.13%	Equity Europe Social/Environmental Climate Change	16
iShares MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	1,332
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	215
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	0.51%	Equity Europe Financials Social/Environmental	133
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	125
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.08%	Equity World Dividend	114
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.15%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	101
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	0.08%	Equity Europe Social/Environmental Climate Change	33
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.40%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	17,685
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,176
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.18%	Equity Europe Social/Environmental Catholic principles	32
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.09%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	488
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.29%	Equity Europe Value	241
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	0.14%	Equity Europe	17
UBS Core MSCI Europe UCITS ETF EUR acc	0.08%	Equity Europe	259
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	149
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	2,456
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	435
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	91
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,220
Xtrackers MSCI Europe UCITS ETF 1C	0.08%	Equity Europe	7,313
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.15%	Equity Europe	21
Xtrackers MSCI World Financials UCITS ETF 1C	0.08%	Equity World Financials	742
State Street SPDR MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	392
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.14%	Equity Europe	235
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	4.00%	Equity Europe Dividend	117
UBS Core MSCI EMU UCITS ETF hGBP acc	0.14%	Equity Europe	33
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,516
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	39
UBS Core MSCI EMU UCITS ETF EUR acc	0.14%	Equity Europe	4,068
Amundi Euro Stoxx Banks UCITS ETF Acc	0.80%	Equity Europe Financials	5,003
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.14%	Equity Europe	167
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	1,323
UBS MSCI EMU Value UCITS ETF EUR acc	0.28%	Equity Europe Value	86
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	2,712

Performance

Returns overview

YTD	+2.50%
1 month	+12.10%
3 months	+4.27%
6 months	+9.40%
1 year	+51.79%
3 years	+154.82%
5 years	+165.48%
Since inception (MAX)	+144.51%
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).