Banco Santander SA

ISIN ES0113900J37

WKN 858872

Market cap (in EUR)

168,222 m

Country

Spain

Sector

Finance

Dividend yield

1.70%

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	168,222 m
EPS, EUR	1.09
P/B ratio	1.6
P/E ratio	10.5
Dividend yield	1.70%

Income statement (2025)

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

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Capital at risk

What ETF is Banco Santander SA in?

There are 370 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	0.21%	Equity World	1,003
Xtrackers Portfolio UCITS ETF 1C	0.21%	Equity World Multi-Asset Strategy	748
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.27%	Equity Europe	15,479
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,372
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.49%	Equity Europe Social/Environmental Climate Change	1,256
Xtrackers MSCI World Value UCITS ETF 1C	0.78%	Equity World Value	4,471
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	13.92%	Equity Europe Financials	2,381
Xtrackers Spanish Equity UCITS ETF 1D	20.35%	Equity Spain	80
UBS Core MSCI Europe UCITS ETF EUR dis	1.27%	Equity Europe	1,291
State Street SPDR MSCI World Financials UCITS ETF USD	1.28%	Equity World Financials	262
Xtrackers MSCI World ex USA UCITS ETF 1C	0.75%	Equity World	5,685
State Street EMU Screened Equity Fund UCITS ETF	1.06%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	27
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	8
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	3.56%	Equity Europe	47
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.70%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	1,862
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	2.03%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World ex USA UCITS ETF USD acc	0.73%	Equity World	148
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	2.58%	Equity Europe Social/Environmental	494
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	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	43
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.70%	Equity Europe	5,868
VanEck European Equal Weight Screened UCITS ETF A	1.06%	Equity Europe Equal Weighted	87
iShares MSCI ACWI UCITS ETF USD (Dist)	0.18%	Equity World	12
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	2.63%	Equity Europe Social/Environmental	453
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	2.15%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity World Social/Environmental	88
iShares Edge MSCI Europe Momentum Factor UCITS ETF	3.82%	Equity Europe Momentum	793
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.20%	Equity World Social/Environmental	591
Xtrackers Spanish Equity UCITS ETF 1C	20.35%	Equity Spain	180
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.72%	Equity Europe Social/Environmental Climate Change	38
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.14%	Equity Europe Social/Environmental Climate Change	178
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.20%	Equity World	658
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.46%	Equity World Multi-Factor Strategy	223
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.37%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.51%	Equity Europe Covered Call Alternative Investments	17
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.18%	Equity Europe	19,560
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.41%	Equity Europe Social/Environmental	1,744
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	3.28%	Equity Europe Social/Environmental Climate Change	249
Amundi MSCI Europe UCITS ETF Acc	1.26%	Equity Europe	605
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.20%	Equity Europe	12
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	3.56%	Equity Europe	137
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.37%	Equity World Multi-Factor Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD acc	2.36%	Equity Europe	737
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.62%	Equity Europe Social/Environmental	555
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.48%	Equity World	27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.18%	Equity World	93
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.95%	Equity World Momentum Climate Change	536
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.21%	Equity World	55
HSBC EURO STOXX 50 UCITS ETF EUR	3.63%	Equity Europe	1,452
Xtrackers MSCI World UCITS ETF 1D	0.20%	Equity World	4,845
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.27%	Equity World Social/Environmental	560
Amundi IBEX 35 UCITS ETF Acc	16.68%	Equity Spain	405
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.10%	Equity Europe Equal Weighted	1
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.62%	Equity Europe Social/Environmental	121
UBS MSCI ACWI Universal UCITS ETF USD dis	0.26%	Equity World Social/Environmental	2,260
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	776
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	73
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.76%	Equity World Value	397
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	228
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.26%	Equity Europe	10,624
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.65%	Equity Europe Social/Environmental	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.42%	Equity World Dividend	8,622
iShares STOXX Europe 600 Banks UCITS ETF (DE)	8.35%	Equity Europe Financials	3,246
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.62%	Equity Europe Social/Environmental	2,767
Amundi Prime Europe UCITS ETF DR (D)	1.28%	Equity Europe	243
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	2.03%	Equity Europe Social/Environmental	95
Amundi EURO STOXX 50 II UCITS ETF Acc	3.56%	Equity Europe	4,302
Invesco Europe Enhanced Equity UCITS ETF Acc	1.85%	Equity Europe Multi-Factor Strategy	260
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
Amundi MSCI Europe Action UCITS ETF Dist	1.90%	Equity Europe Social/Environmental Climate Change	2,525
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	2.34%	Equity Europe	687
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.70%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.36%	Equity Europe	276
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental Climate Change	293
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.41%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	1.26%	Equity Europe	4,100
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.34%	Equity World Low Volatility/Risk Weighted Climate Change	62
Xtrackers Portfolio Income UCITS ETF 1D	0.07%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	1.65%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.18%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.36%	Equity Europe	511
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,135
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.59%	Equity Europe	7,582
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.70%	Equity Europe Social/Environmental	492
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.21%	Equity World Social/Environmental Climate Change	181
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.39%	Equity World Financials Social/Environmental	27
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	2,563
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	2.43%	Equity Europe	1,992
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.64%	Equity World Value	5
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	13,458
Amundi IBEX 35 UCITS ETF Dist	16.68%	Equity Spain	426
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.73%	Equity World	0
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.55%	Equity Europe Social/Environmental Climate Change	436
CT QR Series Global Equity Active UCITS ETF USD Acc	0.24%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.21%	Equity World Social/Environmental	1,406
Xtrackers S&P Europe ex UK UCITS ETF	1.76%	Equity Europe	262
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.42%	Equity World Dividend	2,394
Invesco MSCI World Universal Screened UCITS ETF Acc	0.32%	Equity World Social/Environmental	250
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	2.03%	Equity Europe Social/Environmental Climate Change	442
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.26%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	105
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental	1,432
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	84
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental	218
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	2.22%	Equity Europe Social/Environmental Climate Change	685
Xtrackers MSCI World Momentum ESG UCITS ETF	2.04%	Equity World Momentum	272
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	824
WisdomTree Europe Equity UCITS ETF GBP Hedged	5.74%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.36%	Equity Europe	6,179
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.14%	Equity Europe Social/Environmental Climate Change	20
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	255
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.18%	Equity Europe	135
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	1,165
WisdomTree Europe Equity UCITS ETF EUR Acc	5.74%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	432
iShares Edge MSCI World Value Factor UCITS ETF	0.76%	Equity World Value	6,446
Amundi Core MSCI World UCITS ETF Acc	0.21%	Equity World	13,829
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.28%	Equity Europe	101
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	3.98%	Equity Europe Social/Environmental	106
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	2.65%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	5,547
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.93%	Equity World Financials Social/Environmental	123
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	1.07%	Equity Europe	21
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.48%	Equity World Social/Environmental Climate Change	53
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.91%	Equity World Momentum	4,684
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	870
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	5.74%	Equity Europe Dividend	49
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	3.56%	Equity Europe	26
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	2.22%	Equity Europe Social/Environmental Climate Change	1,542
UBS MSCI EMU Value UCITS ETF EUR dis	4.61%	Equity Europe Value	325
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.20%	Equity World	463
UBS Core MSCI Europe UCITS ETF hEUR acc	1.27%	Equity Europe	134
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.09%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	4.02%	Equity Europe Social/Environmental	3,621
iShares Core MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	122,452
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	4.12%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.20%	Equity Europe	1,136
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	3.13%	Equity Europe Social/Environmental Climate Change	236
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	97
Amundi Core MSCI Europe UCITS ETF Dist	1.26%	Equity Europe	455
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	778
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.21%	Equity World	63
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	2.83%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	22,463
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	13,623
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.73%	Equity Europe Social/Environmental Climate Change	326
Xtrackers MSCI World Momentum UCITS ETF 1C	1.21%	Equity World Momentum	1,972
UBS Core MSCI Europe UCITS ETF hCHF acc	1.27%	Equity Europe	134
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	2.09%	Equity Europe Social/Environmental	13
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Climate Change	703
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.02%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.35%	Equity World	8
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.56%	Equity Europe	931
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.23%	Equity Europe	4,568
Amundi MSCI World Ex USA UCITS ETF Dist	0.72%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental	822
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Social/Environmental	260
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.34%	Equity World Low Volatility/Risk Weighted Climate Change	39
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	5.30%	Equity Europe Financials	1,479
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	192
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.19%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.68%	Equity Europe Social/Environmental	196
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.20%	Equity World Social/Environmental	963
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	1.37%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental	1,533
Amundi MSCI World Ex USA UCITS ETF Acc	0.72%	Equity World	650
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	111
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	9,230
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	497
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	750
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	4.02%	Equity Europe Social/Environmental	447
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	142
Invesco RAFI All-World Fundamental Value UCITS ETF	0.27%	Equity World Value	219
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	5.74%	Equity Europe Dividend	4
Franklin S&P World Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.24%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.21%	Equity World	25
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	2.24%	Equity Europe Social/Environmental Climate Change	272
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.26%	Equity Europe Social/Environmental Climate Change	93
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.20%	Equity Europe	4,142
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.21%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	1,979
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.27%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.20%	Equity World	1,448
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	5,528
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	1,684
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.31%	Equity World Multi-Factor Strategy	963
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	514
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.76%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity World Social/Environmental Climate Change	120
UBS Core MSCI EMU UCITS ETF EUR dis	2.36%	Equity Europe	1,825
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.31%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	5,870
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	2.33%	Equity Europe Social/Environmental	1,364
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.54%	Equity Europe Social/Environmental Climate Change	586
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.21%	Equity World	16,571
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.60%	Equity Europe	3,330
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.20%	Equity World	138
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.45%	Equity Europe Social/Environmental	603
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	2.63%	Equity Europe Social/Environmental	3,415
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.02%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	4,026
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.36%	Equity Europe	797
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.82%	Equity Europe Momentum	41
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.62%	Equity Europe Social/Environmental	1,489
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental	670
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.79%	Equity World Technology Blockchain	45
Xtrackers MSCI World ex USA UCITS ETF 1D	0.75%	Equity World	230
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.20%	Equity World	420
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.37%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	325
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	3.56%	Equity Europe	95
Xtrackers MSCI World Screened UCITS ETF 1D	0.23%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.21%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.19%	Equity World Social/Environmental	5,858
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.80%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.21%	Equity World	3,363
Xtrackers MSCI Europe Value UCITS ETF 1C	2.30%	Equity Europe Value	286
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	1.65%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.26%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	2.36%	Equity Europe	754
iShares MSCI World Screened UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,145
UBS Core EURO STOXX 50 UCITS ETF EUR dis	3.60%	Equity Europe	766
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.62%	Equity Europe	205
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.83%	Equity Europe Social/Environmental Multi-Asset Strategy	549
HSBC MSCI World UCITS ETF CHF hedged	0.21%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	2.42%	Equity Europe	575
iShares MSCI World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	5,228
Amundi Core MSCI World UCITS ETF USD Dist	0.21%	Equity World	1,562
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.26%	Equity World Social/Environmental	279
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	13.92%	Equity Europe Financials	199
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	2,705
Xtrackers Global Equity Top Active UCITS ETF 1C	0.75%	Equity World Fundamental/Quality	6
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.43%	Equity Europe	114
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.26%	Equity Europe	1,222
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.18%	Equity Europe	55
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.10%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.26%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	1.28%	Equity Europe	346
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	3.56%	Equity Europe	3,927
L&G Global Brands UCITS ETF USD Acc	0.57%	Equity World Fundamental/Quality Moat	43
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	880
L&G Europe ex UK Equity UCITS ETF	1.72%	Equity Europe Social/Environmental	975
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.19%	Equity World Social/Environmental	58
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	1
Amundi Prime Eurozone UCITS ETF DR (D)	2.45%	Equity Europe	79
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.82%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	3.70%	Equity Europe	6,315
Amundi Prime Europe UCITS ETF DR (C)	1.28%	Equity Europe	218
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	8,109
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,333
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.49%	Equity Europe Social/Environmental Climate Change	165
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.20%	Equity World	1,770
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.43%	Equity Europe	335
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.43%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	2.36%	Equity Europe	80
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	41,789
HSBC Europe Screened Equity UCITS ETF EUR	0.54%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	1,885
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.39%	Equity World Financials Social/Environmental	1,244
State Street SPDR MSCI Europe Financials UCITS ETF EUR	5.37%	Equity Europe Financials	727
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	209
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	4,353
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.20%	Equity World	51
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.76%	Equity Europe Social/Environmental	509
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	0.37%	Equity World Multi-Factor Strategy	636
Amundi Core MSCI EMU UCITS ETF Acc	2.34%	Equity Europe	470
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.32%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.19%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	1.58%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.21%	Equity World	55
iShares Edge MSCI Europe Value Factor UCITS ETF	2.23%	Equity Europe Value	2,562
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	62
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	1.37%	Equity Europe Social/Environmental Climate Change	2,354
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.27%	Equity Europe Social/Environmental	3,320
iShares MSCI ACWI UCITS ETF USD (Acc)	0.18%	Equity World	29,136
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.47%	Equity Europe Social/Environmental	4,810
State Street SPDR MSCI EMU UCITS ETF EUR	2.39%	Equity Europe	356
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.29%	Equity World Multi-Factor Strategy	571
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.31%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	1,590
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	2.36%	Equity Europe	95
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental	27
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.31%	Equity Europe	278
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,264
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21%	Equity World	5,301
Xtrackers FTSE All-World UCITS ETF 1C	0.17%	Equity World	22
iShares MSCI Europe ex-UK UCITS ETF	1.64%	Equity Europe	1,469
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.45%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF Dist	0.21%	Equity World	255
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	99
Xtrackers MSCI Europe Financials UCITS ETF 1C	8.24%	Equity Europe Financials	143
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	4.12%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.51%	Equity Europe Covered Call Alternative Investments	59
Xtrackers MSCI Europe UCITS ETF 1D	1.31%	Equity Europe	128
Xtrackers MSCI EMU Screened UCITS ETF 1D	2.52%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.74%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	105
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.90%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	2.83%	Equity Europe Large Cap	163
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.90%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,550
Xtrackers MSCI World UCITS ETF 1C	0.20%	Equity World	19,332
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.37%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	1.43%	Equity Europe Social/Environmental	2,357
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	2.90%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.65%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.20%	Equity World	538
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
Amundi MSCI EMU Value Factor UCITS ETF Dist	4.60%	Equity Europe Value	244
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	1,893
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)	3.63%	Equity Europe	326
UBS Core MSCI EMU UCITS ETF hUSD dis	2.36%	Equity Europe	19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.59%	Equity Europe	5,639
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	994
UBS Core MSCI Europe UCITS ETF EUR acc	1.27%	Equity Europe	318
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.12%	Equity Europe Social/Environmental Climate Change	41
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	4,360
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.23%	Equity Europe	2,935
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.47%	Equity Europe Social/Environmental	482
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.26%	Equity World Social/Environmental	1,286
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	16
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.31%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI Europe UCITS ETF 1C	1.31%	Equity Europe	7,921
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	3.63%	Equity Europe	632
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.43%	Equity Europe	27
Xtrackers MSCI World Financials UCITS ETF 1C	1.30%	Equity World Financials	764
State Street SPDR MSCI Europe UCITS ETF EUR	1.28%	Equity Europe	413
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	2.23%	Equity Europe Value	110
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.36%	Equity Europe	248
UBS Core MSCI EMU UCITS ETF hGBP acc	2.36%	Equity Europe	36
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1.43%	Equity Europe Social/Environmental	4,889
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.21%	Equity World	60
UBS Core MSCI EMU UCITS ETF EUR acc	2.36%	Equity Europe	3,878
Amundi Euro Stoxx Banks UCITS ETF Acc	14.03%	Equity Europe Financials	5,279
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.34%	Equity Europe	188
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.73%	Equity Europe Social/Environmental Climate Change	2,740
WisdomTree Europe Equity UCITS ETF USD Hedged	5.74%	Equity Europe Dividend	29
Amundi Prime Eurozone UCITS ETF DR (C)	2.45%	Equity Europe	100
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.60%	Equity Europe	1,391
HSBC Developed World Screened Equity UCITS ETF USD	0.13%	Equity World Social/Environmental Climate Change	401
UBS MSCI EMU Value UCITS ETF EUR acc	4.61%	Equity Europe Value	88
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.73%	Equity World	2,973

Performance

Returns overview

YTD	+5.11%
1 month	+3.70%
3 months	+8.70%
6 months	+7.06%
1 year	+56.78%
3 years	+236.36%
5 years	+212.50%
Since inception (MAX)	+102.41%
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).