Banco Santander SA

ISIN ES0113900J37

WKN 858872

Market cap (in EUR)

181,002 m

Country

Spain

Sector

Finance

Dividend yield

1.58%

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	181,002 m
EPS, EUR	1.09
P/B ratio	1.7
P/E ratio	11.3
Dividend yield	1.58%

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	1,025
Xtrackers Portfolio UCITS ETF 1C	0.21%	Equity World Multi-Asset Strategy	757
UBS Core MSCI Europe UCITS ETF EUR dis	1.27%	Equity Europe	1,501
State Street SPDR MSCI World Financials UCITS ETF USD	1.31%	Equity World Financials	273
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	5
UBS MSCI World ex USA UCITS ETF USD acc	0.73%	Equity World	341
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	90
iShares MSCI ACWI UCITS ETF USD (Dist)	0.18%	Equity World	18
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	779
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.71%	Equity Europe Social/Environmental Climate Change	39
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.20%	Equity World	685
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.41%	Equity Europe Social/Environmental Climate Change	63
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.57%	Equity Europe Covered Call Alternative Investments	18
Invesco MSCI Europe Equal Weight UCITS ETF	0.26%	Equity Europe Equal Weighted	208
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.22%	Equity Europe	20,359
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.45%	Equity Europe Social/Environmental	1,809
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	3.20%	Equity Europe Social/Environmental Climate Change	241
Amundi MSCI Europe UCITS ETF	1.29%	Equity Europe	621
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.37%	Equity World Multi-Factor Strategy	3
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.49%	Equity World	28
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.65%	Equity World Momentum Climate Change	540
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.21%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,919
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.26%	Equity World Social/Environmental	569
Amundi IBEX 35 UCITS ETF	17.14%	Equity Spain	453
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.66%	Equity Europe Social/Environmental	124
UBS MSCI ACWI Universal UCITS ETF USD dis	0.24%	Equity World Social/Environmental	2,258
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	706
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental	74
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.67%	Equity World Value	395
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.63%	Equity Europe Social/Environmental	123
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.43%	Equity World Dividend	8,984
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.69%	Equity Europe Dividend	356
iShares STOXX Europe 600 Banks UCITS ETF (DE)	8.32%	Equity Europe Financials	3,450
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.66%	Equity Europe Social/Environmental	2,856
Invesco Europe Enhanced Equity UCITS ETF Acc	1.87%	Equity Europe Multi-Factor Strategy	276
Amundi MSCI Europe Action UCITS ETF Dist	1.92%	Equity Europe Social/Environmental Climate Change	2,134
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.36%	Equity Europe	285
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	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.36%	Equity Europe	524
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.63%	Equity Europe	7,809
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	26
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	13,607
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	6
Xtrackers S&P Europe ex UK UCITS ETF	1.84%	Equity Europe	270
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	2.01%	Equity Europe Social/Environmental Climate Change	460
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.24%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental	1,778
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental	218
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	2.22%	Equity Europe Social/Environmental Climate Change	701
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	864
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	6,329
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.22%	Equity Europe	111
iShares Edge MSCI World Value Factor UCITS ETF	0.67%	Equity World Value	6,245
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.78%	Equity World Financials Social/Environmental	132
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	5.71%	Equity Europe Dividend	51
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	337
UBS Core MSCI Europe UCITS ETF hEUR acc	1.27%	Equity Europe	136
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.11%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	4.02%	Equity Europe Social/Environmental	3,782
iShares Core MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	123,901
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	1,195
UBS MSCI EMU Universal UCITS ETF EUR acc	3.13%	Equity Europe Social/Environmental Climate Change	251
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	99
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	798
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	59
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	148
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	711
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.05%	Equity Europe Social/Environmental Climate Change	15
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	4,713
Amundi MSCI World Ex USA UCITS ETF Dist	0.73%	Equity World	128
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	1,515
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	509
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	767
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	4
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.30%	Equity Europe Social/Environmental Climate Change	95
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	4,282
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	1,462
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.37%	Equity World	14
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	15
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.31%	Equity World Multi-Factor Strategy	990
UBS Core MSCI EMU UCITS ETF EUR dis	2.36%	Equity Europe	1,857
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	6,281
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	2.30%	Equity Europe Social/Environmental	1,321
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.62%	Equity Europe	3,374
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.20%	Equity World	156
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	2.65%	Equity Europe Social/Environmental	3,577
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	4,076
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	759
Xtrackers MSCI World ex USA UCITS ETF 1D	0.79%	Equity World	239
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	3.68%	Equity Europe	107
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.20%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.20%	Equity World Social/Environmental	5,933
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.79%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.21%	Equity World	3,501
Xtrackers MSCI Europe Value UCITS ETF 1C	2.40%	Equity Europe Value	293
iShares MSCI World Screened UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,153
UBS Core EURO STOXX 50 UCITS ETF EUR dis	3.61%	Equity Europe	789
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.63%	Equity Europe	213
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.55%	Equity Europe Social/Environmental Multi-Asset Strategy	573
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	17
iShares STOXX Europe 50 UCITS ETF	2.45%	Equity Europe	595
iShares MSCI World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	5,309
Amundi Core MSCI World UCITS ETF USD Dist	0.20%	Equity World	1,605
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.24%	Equity World Social/Environmental	372
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,829
BNP Paribas Easy MSCI EMU UCITS ETF Acc	2.37%	Equity Europe	44
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.28%	Equity Europe	1,175
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	4,106
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	888
Amundi Prime Eurozone UCITS ETF DR (D)	2.57%	Equity Europe	81
Amundi Prime Europe UCITS ETF DR (C)	1.34%	Equity Europe	228
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,411
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.20%	Equity World	1,757
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.51%	Equity Europe	345
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	44,135
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	1,926
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.42%	Equity World Financials Social/Environmental	1,298
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	4,429
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.22%	Equity World	53
Invesco RAFI Europe Fundamental Value UCITS ETF	1.34%	Equity Europe Value	33
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	1.41%	Equity Europe Social/Environmental Climate Change	2,426
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.26%	Equity Europe Social/Environmental	3,407
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.48%	Equity Europe Social/Environmental	4,836
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.29%	Equity World Multi-Factor Strategy	585
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	1,636
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.38%	Equity Europe	295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,322
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20%	Equity World	5,271
Xtrackers FTSE All-World UCITS ETF 1C	0.19%	Equity World	44
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	100
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	5
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.57%	Equity Europe Covered Call Alternative Investments	73
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	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.21%	Equity Europe	8
Xtrackers MSCI World UCITS ETF 1C	0.22%	Equity World	19,711
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.44%	Equity Europe Social/Environmental	2,441
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	36
Amundi MSCI EMU Value Factor UCITS ETF Dist	4.77%	Equity Europe Value	254
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,041
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.12%	Equity Europe Social/Environmental Climate Change	38
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.48%	Equity Europe Social/Environmental	500
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.24%	Equity World Social/Environmental	1,294
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.22%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	16
Xtrackers MSCI Europe UCITS ETF 1C	1.38%	Equity Europe	8,093
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	3.64%	Equity Europe	628
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.51%	Equity Europe	28
State Street SPDR MSCI Europe UCITS ETF EUR	1.29%	Equity Europe	435
UBS Core MSCI EMU UCITS ETF hGBP acc	2.36%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.44%	Equity Europe Social/Environmental	4,932
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	2,735
WisdomTree Europe Equity UCITS ETF USD Hedged	5.71%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	2.57%	Equity Europe	103
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.73%	Equity World	3,008
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.27%	Equity Europe	15,959
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,511
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	2.54%	Equity Europe Social/Environmental Climate Change	1,272
Xtrackers MSCI World Value UCITS ETF 1C	0.70%	Equity World Value	4,120
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	13.69%	Equity Europe Financials	2,436
Xtrackers Spanish Equity UCITS ETF 1D	20.93%	Equity Spain	74
Xtrackers MSCI World ex USA UCITS ETF 1C	0.79%	Equity World	5,952
State Street EMU Screened Equity Fund UCITS ETF	1.44%	Equity Europe Social/Environmental	1
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	43
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	1,917
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	2.59%	Equity Europe Social/Environmental	508
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	6,045
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	2.65%	Equity Europe Social/Environmental	443
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity World Social/Environmental	85
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.19%	Equity World Social/Environmental	594
Xtrackers Spanish Equity UCITS ETF 1C	20.93%	Equity Spain	196
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.16%	Equity Europe Social/Environmental Climate Change	187
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.44%	Equity World Multi-Factor Strategy	219
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	122
UBS Core MSCI EMU UCITS ETF hUSD acc	2.36%	Equity Europe	749
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	620
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	409
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.18%	Equity World	95
HSBC EURO STOXX 50 UCITS ETF EUR	3.64%	Equity Europe	1,506
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	233
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.28%	Equity Europe	10,754
Amundi Prime Europe UCITS ETF DR (D)	1.34%	Equity Europe	254
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	2.08%	Equity Europe Social/Environmental	97
Amundi EURO STOXX 50 II UCITS ETF	3.68%	Equity Europe	4,433
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	38
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	110
Amundi Core MSCI EMU UCITS ETF Dist	2.40%	Equity Europe	802
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	313
Amundi Core MSCI Europe UCITS ETF Acc	1.30%	Equity Europe	4,191
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.34%	Equity World Low Volatility/Risk Weighted Climate Change	63
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	1,170
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.62%	Equity Europe Social/Environmental	509
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.42%	Equity World Financials Social/Environmental	28
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	2,743
Xtrackers MSCI EMU UCITS ETF 1D	2.51%	Equity Europe	2,023
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.64%	Equity World Value	6
Amundi IBEX 35 UCITS ETF	17.14%	Equity Spain	442
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.56%	Equity Europe Social/Environmental Climate Change	639
L&G Global Equity UCITS ETF	0.21%	Equity World Social/Environmental	1,495
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.43%	Equity World Dividend	2,642
Invesco MSCI World Universal Screened UCITS ETF Acc	0.32%	Equity World Social/Environmental	274
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	143
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	88
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.16%	Equity Europe Social/Environmental Climate Change	18
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	258
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	1,183
WisdomTree Europe Equity UCITS ETF EUR Acc	5.71%	Equity Europe Dividend	12
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	437
Amundi Core MSCI World UCITS ETF Acc	0.20%	Equity World	14,092
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.29%	Equity Europe	105
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	3.99%	Equity Europe Social/Environmental	122
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	5,577
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	24
UBS Core MSCI Europe UCITS ETF USD acc	1.27%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.47%	Equity World Social/Environmental Climate Change	55
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.71%	Equity World Momentum	4,929
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	894
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	2.22%	Equity Europe Social/Environmental Climate Change	1,583
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.22%	Equity World	444
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	454
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.20%	Equity World	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	22,662
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	14,239
Vanguard FTSE Eurozone UCITS ETF EUR Dis	2.32%	Equity Europe	6
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.79%	Equity Europe Social/Environmental Climate Change	331
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	958
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental	259
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	591
Invesco Global Active Defensive ESG Equity UCITS ETF	0.34%	Equity World Low Volatility/Risk Weighted Climate Change	40
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	5.36%	Equity Europe Financials	1,568
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	214
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 (D)	1.41%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Ex USA UCITS ETF Acc	0.73%	Equity World	633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	115
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	9,924
iShares FTSE All-World UCITS ETF USD (Acc)	0.18%	Equity World	26
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	4.02%	Equity Europe Social/Environmental	465
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.27%	Equity World Value	235
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	26
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	2.29%	Equity Europe Social/Environmental Climate Change	282
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	2,219
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.26%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	5,661
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	1,741
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	537
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.82%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity World Social/Environmental Climate Change	121
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	609
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.20%	Equity World	17,160
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	60
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.46%	Equity Europe Social/Environmental	621
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	1,488
UBS MSCI EMU Universal UCITS ETF hUSD acc	3.13%	Equity Europe Social/Environmental Climate Change	6
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.77%	Equity World Technology Blockchain	44
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.22%	Equity World	430
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.44%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	329
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	0
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	765
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	54
HSBC MSCI World UCITS ETF CHF hedged	0.21%	Equity World	79
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	13.69%	Equity Europe Financials	211
Xtrackers Global Equity Top Active UCITS ETF 1C	0.88%	Equity World Fundamental/Quality	6
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.51%	Equity Europe	116
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	1
HSBC MSCI Europe UCITS ETF EUR	1.29%	Equity Europe	357
L&G Global Brands UCITS ETF USD Acc	0.56%	Equity World Fundamental/Quality Moat	42
L&G Europe ex UK Equity UCITS ETF	1.74%	Equity Europe Social/Environmental	997
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.08%	Equity World Social/Environmental	75
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 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	6,441
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.33%	Equity World Value	288
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	8,140
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.54%	Equity Europe Social/Environmental Climate Change	166
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.53%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	2.36%	Equity Europe	84
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	773
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	214
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.82%	Equity Europe Social/Environmental	543
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	392
Invesco Global Enhanced Equity UCITS ETF Acc	0.37%	Equity World Multi-Factor Strategy	733
Amundi Core MSCI EMU UCITS ETF Acc	2.40%	Equity Europe	613
Vanguard FTSE Eurozone UCITS ETF EUR Acc	2.32%	Equity Europe	645
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	78
iShares Edge MSCI Europe Value Factor UCITS ETF	2.19%	Equity Europe Value	2,524
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.18%	Equity World	29,634
State Street SPDR MSCI EMU UCITS ETF EUR	2.38%	Equity Europe	365
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.32%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	2.36%	Equity Europe	97
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	1,497
Invesco FTSE All-World UCITS ETF	0.21%	Equity World	264
Xtrackers MSCI Europe UCITS ETF 1D	1.38%	Equity Europe	253
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	167
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.94%	Equity Europe Social/Environmental Climate Change	39
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,575
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.37%	Equity World Multi-Factor Strategy	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.20%	Equity World	539
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	1,822
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	393
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	5,782
UBS Core MSCI Europe UCITS ETF EUR acc	1.27%	Equity Europe	422
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	4,559
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.24%	Equity Europe	2,856
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.31%	Equity World Multi-Factor Strategy	0
Xtrackers MSCI World Financials UCITS ETF 1C	1.36%	Equity World Financials	833
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	2.19%	Equity Europe Value	112
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.35%	Equity Europe	271
UBS Core MSCI EMU UCITS ETF EUR acc	2.36%	Equity Europe	4,008
Amundi Euro Stoxx Banks UCITS ETF Acc	14.07%	Equity Europe Financials	5,910
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.33%	Equity Europe	193
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.62%	Equity Europe	1,437
HSBC Developed World Screened Equity UCITS ETF USD	0.12%	Equity World Social/Environmental Climate Change	430
UBS MSCI EMU Value UCITS ETF EUR acc	4.72%	Equity Europe Value	91

Performance

Returns overview

YTD	+21.36%
1 month	+17.11%
3 months	+24.33%
6 months	+19.87%
1 year	+73.94%
3 years	+286.96%
5 years	+294.10%
Since inception (MAX)	+133.70%
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).