Banco Santander SA

ISIN ES0113900J37

WKN 858872

Market cap (in EUR)

170,572 m

Country

Spain

Sector

Finance

Dividend yield

1.67%

Overview

Quote

Description

Banco Santander SA is a banking services company, which engages in the provision of banking services to individuals, companies, and institutions. It operates through the following segments: Retail & Commercial Banking, Digital Consumer Bank, Corporate & Investment Banking, Wealth Management & Insurance, Payments, and Corporate Centre. The Retail & Commercial Banking segment integrates the retail banking business for individuals and commercial banking. The Digital Consumer Bank segment includes Santander Consumer Finance, which incorporates the entire consumer finance business in Europe, Openbank, Open Digital Services (ODS), and SBNA Consumer. The Corporate & Investment Banking segment includes markets, investment banking, finance, and global transactional banking; offers products and services on a global scale to corporate and institutional customers; and collaborates with other global businesses to better serve a broad customer base. The Wealth Management & Insurance segment includes the corporate unit of private banking and international private banking in Miami and Switzerland, the asset management business, the insurance business, and the unit that manages the investment platforms and stakes that complement wealth's traditional business. The Payments segment is involved in digital payment solutions, providing global technology solutions for banks and new customers in the open market. The Corporate Center segment includes centralized activities relating to equity stakes in financial companies and the financial management of the structural exchange rate position. The company was founded on March 21, 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	170,572 m
EPS, EUR	1.10
P/B ratio	1.6
P/E ratio	10.5
Dividend yield	1.67%

Income statement (2025)

Revenue, EUR	124,423 m
Net income, EUR	12,559 m
Profit margin	10.09%

What ETF is Banco Santander SA in?

There are 385 ETFs which contain Banco Santander SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Banco Santander 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)	0.07%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.20%	Equity World	1,056
Xtrackers Portfolio UCITS ETF 1C	0.21%	Equity World Multi-Asset Strategy	756
UBS Core MSCI Europe UCITS ETF EUR dis	1.27%	Equity Europe	1,528
State Street SPDR MSCI World Financials UCITS ETF USD	1.31%	Equity World Financials	280
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.62%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	2.01%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.73%	Equity World	348
CT QR Series Global Equity Active UCITS ETF USD Dist	0.24%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	1.06%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.18%	Equity World	25
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	2.13%	Equity Europe Social/Environmental Climate Change	5
iShares Edge MSCI Europe Momentum Factor UCITS ETF	3.45%	Equity Europe Momentum	762
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.71%	Equity Europe Social/Environmental Climate Change	45
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.20%	Equity World	706
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.41%	Equity Europe Social/Environmental Climate Change	59
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.57%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.26%	Equity Europe Equal Weighted	207
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.22%	Equity Europe	20,167
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.45%	Equity Europe Social/Environmental	1,790
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	3.20%	Equity Europe Social/Environmental Climate Change	231
Amundi MSCI Europe UCITS ETF	1.29%	Equity Europe	608
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.37%	Equity World Multi-Factor Strategy	4
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.49%	Equity World	44
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.65%	Equity World Momentum Climate Change	554
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.21%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,760
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.26%	Equity World Social/Environmental	581
Amundi IBEX 35 UCITS ETF	17.14%	Equity Spain	454
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.66%	Equity Europe Social/Environmental	121
UBS MSCI ACWI Universal UCITS ETF USD dis	0.24%	Equity World Social/Environmental	2,209
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	733
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental	79
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.67%	Equity World Value	367
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.63%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.43%	Equity World Dividend	9,326
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.69%	Equity Europe Dividend	366
iShares STOXX Europe 600 Banks UCITS ETF (DE)	8.32%	Equity Europe Financials	3,509
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.66%	Equity Europe Social/Environmental	2,806
Invesco Europe Enhanced Equity UCITS ETF Acc	1.87%	Equity Europe Multi-Factor Strategy	280
Amundi MSCI Europe Action UCITS ETF Dist	1.92%	Equity Europe Social/Environmental Climate Change	2,256
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.36%	Equity Europe	272
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.48%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.07%	Equity World Multi-Asset Strategy	58
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.36%	Equity Europe	521
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.63%	Equity Europe	7,656
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.20%	Equity World Social/Environmental Climate Change	309
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	13,595
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.73%	Equity World	0
CT QR Series Global Equity Active UCITS ETF USD Acc	0.24%	Equity World Fundamental/Quality	-
UBS MSCI EMU Universal UCITS ETF hCHF acc	3.13%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	1.84%	Equity Europe	295
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	2.01%	Equity Europe Social/Environmental Climate Change	403
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.24%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental	1,383
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental	215
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	2.22%	Equity Europe Social/Environmental Climate Change	684
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	902
WisdomTree Europe Equity UCITS ETF GBP Hedged	5.71%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.36%	Equity Europe	6,164
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.22%	Equity Europe	127
iShares Edge MSCI World Value Factor UCITS ETF	0.67%	Equity World Value	5,916
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.78%	Equity World Financials Social/Environmental	123
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	5.71%	Equity Europe Dividend	50
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	3.68%	Equity Europe	27
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	4.72%	Equity Europe Value	335
UBS Core MSCI Europe UCITS ETF hEUR acc	1.27%	Equity Europe	134
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.11%	Equity Europe Social/Environmental Climate Change	5
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	4.02%	Equity Europe Social/Environmental	3,740
iShares Core MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	124,492
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	4.02%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.31%	Equity Europe	1,221
UBS MSCI EMU Universal UCITS ETF EUR acc	3.13%	Equity Europe Social/Environmental Climate Change	222
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	101
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	814
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.64%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental	58
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	1.27%	Equity Europe	147
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	2.09%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Climate Change	698
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.05%	Equity Europe Social/Environmental Climate Change	14
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.35%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.24%	Equity Europe	4,730
Amundi MSCI World Ex USA UCITS ETF Dist	0.73%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	1,583
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental Climate Change	522
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	753
Franklin S&P World Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.25%	Equity World Social/Environmental	5
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.30%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.74%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.31%	Equity Europe	4,210
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.20%	Equity World	79
UBS MSCI World UCITS ETF USD dis	0.20%	Equity World	1,450
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.37%	Equity World	21
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	17
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.31%	Equity World Multi-Factor Strategy	1,002
UBS Core MSCI EMU UCITS ETF EUR dis	2.36%	Equity Europe	1,801
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	6,606
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	2.30%	Equity Europe Social/Environmental	1,236
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.62%	Equity Europe	3,298
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.20%	Equity World	175
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	2.65%	Equity Europe Social/Environmental	3,520
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.05%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	4,077
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.36%	Equity Europe	828
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental	634
Xtrackers MSCI World ex USA UCITS ETF 1D	0.79%	Equity World	242
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	3.68%	Equity Europe	97
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.20%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.20%	Equity World Social/Environmental	6,001
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.79%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.21%	Equity World	3,662
Xtrackers MSCI Europe Value UCITS ETF 1C	2.40%	Equity Europe Value	318
iShares MSCI World Screened UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,052
UBS Core EURO STOXX 50 UCITS ETF EUR dis	3.61%	Equity Europe	776
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.63%	Equity Europe	210
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.55%	Equity Europe Social/Environmental Multi-Asset Strategy	576
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	2.45%	Equity Europe	579
iShares MSCI World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	5,268
Amundi Core MSCI World UCITS ETF USD Dist	0.20%	Equity World	1,608
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.24%	Equity World Social/Environmental	265
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,810
BNP Paribas Easy MSCI EMU UCITS ETF Acc	2.37%	Equity Europe	50
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.28%	Equity Europe	1,235
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.22%	Equity Europe	55
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	3.68%	Equity Europe	3,994
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	894
Amundi Prime Eurozone UCITS ETF DR (D)	2.57%	Equity Europe	78
Amundi Prime Europe UCITS ETF DR (C)	1.34%	Equity Europe	231
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,410
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.20%	Equity World	1,755
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.51%	Equity Europe	328
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	45,591
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	1,925
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.42%	Equity World Financials Social/Environmental	1,535
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	4,367
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.22%	Equity World	51
Invesco RAFI Europe Fundamental Value UCITS ETF	1.34%	Equity Europe Value	33
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.41%	Equity Europe Social/Environmental Climate Change	2,387
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.26%	Equity Europe Social/Environmental	3,389
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.48%	Equity Europe Social/Environmental	4,696
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.29%	Equity World Multi-Factor Strategy	590
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	1,622
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.38%	Equity Europe	290
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,354
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20%	Equity World	5,226
Xtrackers FTSE All-World UCITS ETF 1C	0.19%	Equity World	69
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.43%	Equity Europe Social/Environmental Climate Change	17
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	101
Xtrackers MSCI Europe Financials UCITS ETF 1C	5.66%	Equity Europe Financials	152
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	4.02%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.57%	Equity Europe Covered Call Alternative Investments	77
Xtrackers MSCI EMU Screened UCITS ETF 1D	2.61%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.74%	Equity World Social/Environmental Multi-Asset Strategy	34
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.91%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.21%	Equity Europe	8
Xtrackers MSCI World UCITS ETF 1C	0.22%	Equity World	19,714
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.44%	Equity Europe Social/Environmental	2,405
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	2.93%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.63%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	4.77%	Equity Europe Value	253
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,045
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.12%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.48%	Equity Europe Social/Environmental	495
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.24%	Equity World Social/Environmental	1,339
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.22%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	17
Xtrackers MSCI Europe UCITS ETF 1C	1.38%	Equity Europe	7,929
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	3.64%	Equity Europe	608
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.51%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	1.29%	Equity Europe	394
UBS Core MSCI EMU UCITS ETF hGBP acc	2.36%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.44%	Equity Europe Social/Environmental	4,850
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.21%	Equity World	63
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.79%	Equity Europe Social/Environmental Climate Change	2,681
WisdomTree Europe Equity UCITS ETF USD Hedged	5.71%	Equity Europe Dividend	30
Amundi Prime Eurozone UCITS ETF DR (C)	2.57%	Equity Europe	105
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.73%	Equity World	2,974
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.27%	Equity Europe	15,750
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,563
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.54%	Equity Europe Social/Environmental Climate Change	1,229
Xtrackers MSCI World Value UCITS ETF 1C	0.70%	Equity World Value	3,819
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	13.69%	Equity Europe Financials	2,442
Xtrackers Spanish Equity UCITS ETF 1D	20.93%	Equity Spain	69
Xtrackers MSCI World ex USA UCITS ETF 1C	0.79%	Equity World	6,026
State Street EMU Screened Equity Fund UCITS ETF	1.44%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	3.68%	Equity Europe	40
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	1,939
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	2.59%	Equity Europe Social/Environmental	578
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	43
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.83%	Equity Europe	5,926
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	2.65%	Equity Europe Social/Environmental	421
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity World Social/Environmental	80
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.19%	Equity World Social/Environmental	587
Xtrackers Spanish Equity UCITS ETF 1C	20.93%	Equity Spain	194
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.16%	Equity Europe Social/Environmental Climate Change	181
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.44%	Equity World Multi-Factor Strategy	225
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.31%	Equity Europe	13
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	3.68%	Equity Europe	134
UBS Core MSCI EMU UCITS ETF hUSD acc	2.36%	Equity Europe	732
UBS MSCI EMU Universal UCITS ETF hGBP acc	3.13%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.60%	Equity Europe Social/Environmental	610
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	396
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.18%	Equity World	94
HSBC EURO STOXX 50 UCITS ETF EUR	3.64%	Equity Europe	1,544
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.13%	Equity Europe Equal Weighted	1
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	237
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.28%	Equity Europe	10,622
Amundi Prime Europe UCITS ETF DR (D)	1.34%	Equity Europe	247
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	2.08%	Equity Europe Social/Environmental	90
Amundi EURO STOXX 50 II UCITS ETF	3.68%	Equity Europe	4,390
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	40
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	107
Amundi Core MSCI EMU UCITS ETF Dist	2.40%	Equity Europe	757
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.62%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental Climate Change	301
Amundi Core MSCI Europe UCITS ETF Acc	1.30%	Equity Europe	4,119
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.34%	Equity World Low Volatility/Risk Weighted Climate Change	62
CT QR Series European Equity Active UCITS ETF EUR Dist	1.70%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.17%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,185
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.62%	Equity Europe Social/Environmental	517
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.42%	Equity World Financials Social/Environmental	30
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	2,773
Xtrackers MSCI EMU UCITS ETF 1D	2.51%	Equity Europe	1,979
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.64%	Equity World Value	7
Amundi IBEX 35 UCITS ETF	17.14%	Equity Spain	441
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.56%	Equity Europe Social/Environmental Climate Change	647
L&G Global Equity UCITS ETF	0.21%	Equity World Social/Environmental	1,513
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.43%	Equity World Dividend	2,801
Invesco MSCI World Universal Screened UCITS ETF Acc	0.32%	Equity World Social/Environmental	254
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	107
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	91
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.16%	Equity Europe Social/Environmental Climate Change	27
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.20%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.30%	Equity World Social/Environmental	259
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	1,158
WisdomTree Europe Equity UCITS ETF EUR Acc	5.71%	Equity Europe Dividend	11
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	439
Amundi Core MSCI World UCITS ETF Acc	0.20%	Equity World	14,217
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.29%	Equity Europe	103
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	3.99%	Equity Europe Social/Environmental	127
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	2.58%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	5,562
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	1.07%	Equity Europe	25
UBS Core MSCI Europe UCITS ETF USD acc	1.27%	Equity Europe	48
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.47%	Equity World Social/Environmental Climate Change	54
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.71%	Equity World Momentum	4,832
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	910
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	2.22%	Equity Europe Social/Environmental Climate Change	1,536
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.22%	Equity World	436
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	1.30%	Equity Europe	447
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.20%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	22,675
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	14,873
Vanguard FTSE Eurozone UCITS ETF EUR Dist	2.32%	Equity Europe	5
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.79%	Equity Europe Social/Environmental Climate Change	360
Xtrackers MSCI World Momentum UCITS ETF 1C	0.73%	Equity World Momentum	1,953
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.74%	Equity World	2
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.68%	Equity Europe	932
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	595
Invesco Global Active Defensive ESG Equity UCITS ETF	0.34%	Equity World Low Volatility/Risk Weighted Climate Change	52
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	5.36%	Equity Europe Financials	1,625
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	195
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.19%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.70%	Equity Europe Social/Environmental	193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.19%	Equity World Social/Environmental	970
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.41%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI World Ex USA UCITS ETF Acc	0.73%	Equity World	634
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	118
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	9,885
iShares FTSE All-World UCITS ETF USD (Acc)	0.18%	Equity World	25
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	4.02%	Equity Europe Social/Environmental	454
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	119
Invesco RAFI All-World Fundamental Value UCITS ETF	0.27%	Equity World Value	250
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	5.71%	Equity Europe Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.21%	Equity World	28
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	2.29%	Equity Europe Social/Environmental Climate Change	278
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	2,464
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.26%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	5,694
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	1,738
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	550
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.82%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity World Social/Environmental Climate Change	119
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.32%	Equity World Social/Environmental	3
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.59%	Equity Europe Social/Environmental Climate Change	602
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.20%	Equity World	17,313
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	59
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.46%	Equity Europe Social/Environmental	615
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.45%	Equity Europe Momentum	41
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.60%	Equity Europe Social/Environmental	1,467
UBS MSCI EMU Universal UCITS ETF hUSD acc	3.13%	Equity Europe Social/Environmental Climate Change	5
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.77%	Equity World Technology Blockchain	47
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.22%	Equity World	425
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.44%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	334
Xtrackers MSCI World Screened UCITS ETF 1D	0.23%	Equity World Social/Environmental	135
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	1.70%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.22%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	2.36%	Equity Europe	728
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	185
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	55
HSBC MSCI World UCITS ETF CHF hedged	0.21%	Equity World	77
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	13.69%	Equity Europe Financials	218
Xtrackers Global Equity Top Active UCITS ETF 1C	0.88%	Equity World Fundamental/Quality	7
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.51%	Equity Europe	112
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.13%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.24%	Equity World Social/Environmental	114
HSBC MSCI Europe UCITS ETF EUR	1.29%	Equity Europe	353
L&G Global Brands UCITS ETF USD Acc	0.56%	Equity World Fundamental/Quality Moat	44
L&G Europe ex UK Equity UCITS ETF	1.74%	Equity Europe Social/Environmental	459
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.08%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF	0.84%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	3.83%	Equity Europe	6,178
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.33%	Equity World Value	272
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	8,100
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.54%	Equity Europe Social/Environmental Climate Change	163
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.53%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	2.36%	Equity Europe	82
HSBC Europe Screened Equity UCITS ETF EUR	0.54%	Equity Europe Social/Environmental Climate Change	19
State Street SPDR MSCI Europe Financials UCITS ETF EUR	5.39%	Equity Europe Financials	786
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	217
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.82%	Equity Europe Social/Environmental	533
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	385
Invesco Global Enhanced Equity UCITS ETF Acc	0.37%	Equity World Multi-Factor Strategy	857
Amundi Core MSCI EMU UCITS ETF Acc	2.40%	Equity Europe	601
Vanguard FTSE Eurozone UCITS ETF EUR Acc	2.32%	Equity Europe	638
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.20%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF	1.43%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.20%	Equity World	59
iShares Edge MSCI Europe Value Factor UCITS ETF	2.19%	Equity Europe Value	2,522
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.18%	Equity World	29,882
State Street SPDR MSCI EMU UCITS ETF EUR	2.38%	Equity Europe	357
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.32%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	2.36%	Equity Europe	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental	28
iShares MSCI Europe ex-UK UCITS ETF	1.64%	Equity Europe	1,467
Invesco FTSE All-World UCITS ETF	0.21%	Equity World	270
Xtrackers MSCI Europe UCITS ETF 1D	1.38%	Equity Europe	137
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	106
iShares MSCI EMU Large Cap UCITS ETF	2.84%	Equity Europe Large Cap	162
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.94%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,576
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.37%	Equity World Multi-Factor Strategy	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.20%	Equity World	540
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	1,742
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	3.64%	Equity Europe	382
UBS Core MSCI EMU UCITS ETF hUSD dis	2.36%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.63%	Equity Europe	5,659
UBS Core MSCI Europe UCITS ETF EUR acc	1.27%	Equity Europe	524
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	4,597
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.24%	Equity Europe	2,871
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.31%	Equity World Multi-Factor Strategy	5
Xtrackers MSCI World Financials UCITS ETF 1C	1.36%	Equity World Financials	858
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	2.19%	Equity Europe Value	116
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.35%	Equity Europe	267
UBS Core MSCI EMU UCITS ETF EUR acc	2.36%	Equity Europe	3,898
Amundi Euro Stoxx Banks UCITS ETF Acc	14.07%	Equity Europe Financials	5,937
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.33%	Equity Europe	186
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.62%	Equity Europe	1,422
HSBC Developed World Screened Equity UCITS ETF USD	0.12%	Equity World Social/Environmental Climate Change	445
UBS MSCI EMU Value UCITS ETF EUR acc	4.72%	Equity Europe Value	91

Performance

Returns overview

YTD	+15.91%
1 month	-0.39%
3 months	+15.38%
6 months	+12.09%
1 year	+54.78%
3 years	+235.53%
5 years	+280.60%
Since inception (MAX)	+123.19%
2025	+141.76%
2024	+10.64%
2023	+32.66%
2022	+0.81%

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).