Banco Santander SA

ISIN ES0113900J37

WKN 858872

Market cap (in EUR)

141,708 m

Country

Spain

Sector

Finance

Dividend yield

1.89%

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.

Show more Show less

Finance Banking International Banks Spain

Chart

Financials

Key metrics

Market capitalisation, EUR	141,708 m
EPS, EUR	0.95
P/B ratio	1.4
P/E ratio	10.7
Dividend yield	1.89%

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 347 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)	0.08%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.20%	Equity World	861
Xtrackers Portfolio UCITS ETF 1C	0.21%	Equity World Multi-Asset Strategy	687
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.32%	Equity Europe	14,654
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,110
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	38
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.62%	Equity Europe Social/Environmental Climate Change	1,165
Xtrackers MSCI World Value UCITS ETF 1C	0.86%	Equity World Value	3,744
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	13.84%	Equity Europe Financials	2,424
Xtrackers Spanish Equity UCITS ETF 1D	19.86%	Equity Spain	298
UBS Core MSCI Europe UCITS ETF EUR dis	1.34%	Equity Europe	1,034
State Street SPDR MSCI World Financials UCITS ETF USD	1.34%	Equity World Financials	275
Xtrackers MSCI World ex USA UCITS ETF 1C	0.77%	Equity World	5,050
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	25
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	7
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	3.70%	Equity Europe	39
UBS Core MSCI World UCITS ETF USD dis	0.22%	Equity World	1,380
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	6.08%	Equity Europe Social/Environmental Climate Change	38
UBS MSCI World ex USA UCITS ETF USD acc	0.77%	Equity World	83
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	37
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.71%	Equity Europe	5,465
VanEck European Equal Weight Screened UCITS ETF A	1.48%	Equity Europe Equal Weighted	81
iShares MSCI ACWI UCITS ETF USD (Dist)	0.20%	Equity World	5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	2.74%	Equity Europe Social/Environmental	476
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	2.19%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	70
iShares Edge MSCI Europe Momentum Factor UCITS ETF	5.11%	Equity Europe Momentum	736
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.22%	Equity World Social/Environmental	488
Xtrackers Spanish Equity UCITS ETF 1C	20.65%	Equity Spain	187
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.71%	Equity Europe Social/Environmental Climate Change	31
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.17%	Equity Europe Social/Environmental Climate Change	145
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.20%	Equity World	484
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.44%	Equity Europe Social/Environmental Climate Change	57
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	359
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.26%	Equity Europe	16,827
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.50%	Equity Europe Social/Environmental	1,433
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	3.40%	Equity Europe Social/Environmental Climate Change	301
Amundi MSCI Europe UCITS ETF Acc	1.34%	Equity Europe	617
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.21%	Equity Europe	10
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	3.72%	Equity Europe	122
UBS Core MSCI EMU UCITS ETF hUSD acc	2.49%	Equity Europe	1,070
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.77%	Equity Europe Social/Environmental	662
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.20%	Equity World	66
Amundi MSCI World Momentum Advanced UCITS ETF Acc	2.19%	Equity World Momentum Climate Change	493
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.30%	Equity World	40
HSBC EURO STOXX 50 UCITS ETF EUR	3.72%	Equity Europe	1,356
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,284
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.31%	Equity World Social/Environmental	466
Amundi IBEX 35 UCITS ETF Acc	17.64%	Equity Spain	417
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.20%	Equity Europe Equal Weighted	1
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.83%	Equity Europe Social/Environmental	121
UBS MSCI ACWI Universal UCITS ETF USD dis	0.28%	Equity World Social/Environmental	2,088
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	675
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	89
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.86%	Equity World Value	266
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	205
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.32%	Equity Europe	10,577
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.05%	Equity World Momentum	218
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.69%	Equity Europe Social/Environmental	126
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.47%	Equity World Dividend	7,587
iShares STOXX Europe 600 Banks UCITS ETF (DE)	8.54%	Equity Europe Financials	3,587
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.83%	Equity Europe Social/Environmental	2,816
Amundi Prime Europe UCITS ETF DR (D)	1.37%	Equity Europe	214
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.87%	Equity Europe Social/Environmental	130
Amundi EURO STOXX 50 II UCITS ETF Acc	3.72%	Equity Europe	3,959
Invesco Europe Enhanced Equity UCITS ETF Acc	1.90%	Equity Europe Multi-Factor Strategy	174
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
Amundi MSCI Europe Action UCITS ETF Dist	1.99%	Equity Europe Social/Environmental Climate Change	2,287
Amundi Core MSCI EMU UCITS ETF Dist	2.49%	Equity Europe	647
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.67%	Equity Europe Multi-Factor Strategy	116
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.48%	Equity Europe	355
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.40%	Equity World Social/Environmental Climate Change	289
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.45%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	1.33%	Equity Europe	3,993
Xtrackers Portfolio Income UCITS ETF 1D	0.07%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	24
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.48%	Equity Europe	668
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	944
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.32%	Equity Europe	6,925
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	1.10%	Equity Europe	139
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.22%	Equity World Social/Environmental Climate Change	236
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.45%	Equity World Financials Social/Environmental	75
Amundi Prime Global UCITS ETF Acc	0.23%	Equity World	1,296
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	2.49%	Equity Europe	1,831
Fidelity Global Quality Value UCITS ETF ACC-USD	0.87%	Equity World Multi-Factor Strategy	4
HSBC MSCI World UCITS ETF USD	0.24%	Equity World	12,343
Amundi IBEX 35 UCITS ETF Dist	16.22%	Equity Spain	473
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	1.60%	Equity Europe Social/Environmental Climate Change	935
L&G Global Equity UCITS ETF	0.23%	Equity World Social/Environmental	925
Xtrackers S&P Europe ex UK UCITS ETF	1.78%	Equity Europe	267
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.47%	Equity World Dividend	1,875
Invesco MSCI World Universal Screened UCITS ETF Acc	0.30%	Equity World Social/Environmental	211
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	6.08%	Equity Europe Social/Environmental Climate Change	421
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.28%	Equity World Social/Environmental	34
UBS Core MSCI World UCITS ETF hGBP dis	0.22%	Equity World	90
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.28%	Equity World Social/Environmental	1,386
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	70
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental	174
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	2.29%	Equity Europe Social/Environmental Climate Change	621
Xtrackers MSCI World Momentum ESG UCITS ETF	2.14%	Equity World Momentum	215
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.57%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	409
WisdomTree Europe Equity UCITS ETF GBP Hedged	5.81%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.48%	Equity Europe	6,012
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.17%	Equity Europe Social/Environmental Climate Change	32
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.22%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.24%	Equity World Social/Environmental	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.26%	Equity Europe	113
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	971
WisdomTree Europe Equity UCITS ETF EUR Acc	5.81%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	127
iShares Edge MSCI World Value Factor UCITS ETF	0.86%	Equity World Value	4,992
Amundi Core MSCI World UCITS ETF Acc	0.22%	Equity World	12,290
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.35%	Equity Europe	91
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	4.70%	Equity Europe Social/Environmental	99
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	2.68%	Equity Europe Social/Environmental Climate Change	16
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	5,003
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.17%	Equity World Financials Social/Environmental	194
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	0.93%	Equity Europe	11
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.44%	Equity World Social/Environmental Climate Change	40
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.28%	Equity World Momentum	3,399
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	726
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	5.81%	Equity Europe Dividend	42
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	3.72%	Equity Europe	24
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)	2.29%	Equity Europe Social/Environmental Climate Change	1,231
UBS MSCI EMU Value UCITS ETF EUR dis	4.96%	Equity Europe Value	284
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.22%	Equity World	382
UBS Core MSCI Europe UCITS ETF hEUR acc	1.34%	Equity Europe	126
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.13%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	4.70%	Equity Europe Social/Environmental	3,359
iShares Core MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	110,978
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	4.25%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.21%	Equity Europe	946
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	3.22%	Equity Europe Social/Environmental Climate Change	198
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	79
Amundi Core MSCI Europe UCITS ETF Dist	1.33%	Equity Europe	673
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	668
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.22%	Equity World	48
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	2.79%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.19%	Equity World	19,477
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	8,375
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.97%	Equity Europe Social/Environmental Climate Change	129
Xtrackers MSCI World Momentum UCITS ETF 1C	1.28%	Equity World Momentum	1,585
UBS Core MSCI Europe UCITS ETF hCHF acc	1.34%	Equity Europe	118
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	2.20%	Equity Europe Social/Environmental	10
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Climate Change	305
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.43%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.37%	Equity World	32
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.70%	Equity Europe	819
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.28%	Equity Europe	4,350
Amundi MSCI World Ex USA UCITS ETF Dist	0.78%	Equity World	113
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Social/Environmental	218
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental	954
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	5.47%	Equity Europe Financials	1,286
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	195
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.70%	Equity Europe Social/Environmental	194
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.22%	Equity World Social/Environmental	734
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	1.44%	Equity Europe Social/Environmental Climate Change	21
Amundi MSCI World Screened UCITS ETF Acc	0.24%	Equity World Social/Environmental	1,174
Amundi MSCI World Ex USA UCITS ETF Acc	0.78%	Equity World	543
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	91
UBS Core MSCI World UCITS ETF USD acc	0.22%	Equity World	7,380
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental Climate Change	41
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.40%	Equity World Social/Environmental Climate Change	328
iShares Core MSCI World UCITS ETF USD (Dist)	0.23%	Equity World	475
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	4.70%	Equity Europe Social/Environmental	126
Invesco FTSE RAFI All World 3000 UCITS ETF	0.40%	Equity World Fundamental/Quality	185
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	145
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	5.81%	Equity Europe Dividend	5
Franklin S&P World Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.28%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.30%	Equity World	15
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	2.33%	Equity Europe Social/Environmental Climate Change	245
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.31%	Equity Europe Social/Environmental Climate Change	104
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.21%	Equity Europe	3,559
Amundi Prime All Country World UCITS ETF Acc	0.20%	Equity World	1,180
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.31%	Equity World Social/Environmental	22
UBS MSCI World UCITS ETF USD dis	0.23%	Equity World	1,335
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	5,050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1,578
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.40%	Equity World Social/Environmental Climate Change	17
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.31%	Equity World Multi-Factor Strategy	830
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	457
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	3.06%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity World Social/Environmental Climate Change	108
UBS Core MSCI EMU UCITS ETF EUR dis	2.49%	Equity Europe	1,679
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.45%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	4,440
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.62%	Equity Europe Social/Environmental Climate Change	635
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.23%	Equity World	14,716
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.67%	Equity Europe	3,163
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	163
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.22%	Equity World	85
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.51%	Equity Europe Social/Environmental	530
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	2.74%	Equity Europe Social/Environmental	2,850
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.43%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.22%	Equity World	3,552
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.48%	Equity Europe	693
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	5.11%	Equity Europe Momentum	46
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.77%	Equity Europe Social/Environmental	1,410
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.28%	Equity World Social/Environmental	647
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.89%	Equity World Technology Blockchain	42
Xtrackers MSCI World ex USA UCITS ETF 1D	0.77%	Equity World	215
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.22%	Equity World	359
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.39%	Equity Europe Social/Environmental	78
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	263
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	3.72%	Equity Europe	85
Xtrackers MSCI World Screened UCITS ETF 1D	0.24%	Equity World Social/Environmental	119
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	5,151
Invesco FTSE All-World UCITS ETF Acc	0.30%	Equity World	2,432
Xtrackers MSCI Europe Value UCITS ETF 1C	2.38%	Equity Europe Value	230
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.27%	Equity World Social/Environmental Climate Change	19
UBS Core MSCI EMU UCITS ETF hCHF acc	2.49%	Equity Europe	771
iShares MSCI World Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,003
UBS EURO STOXX 50 UCITS ETF EUR dis	3.70%	Equity Europe	686
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.69%	Equity Europe	188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.45%	Equity Europe Social/Environmental Multi-Asset Strategy	525
HSBC MSCI World UCITS ETF CHF hedged	0.24%	Equity World	74
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	15
iShares STOXX Europe 50 UCITS ETF	2.56%	Equity Europe	581
iShares MSCI World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	4,545
Amundi Core MSCI World UCITS ETF USD Dist	0.22%	Equity World	1,376
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.28%	Equity World Social/Environmental	278
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	13.84%	Equity Europe Financials	249
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	197
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.49%	Equity Europe	94
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.32%	Equity Europe	1,450
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.26%	Equity Europe	50
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.20%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.28%	Equity World Social/Environmental	102
HSBC MSCI Europe UCITS ETF EUR	1.35%	Equity Europe	327
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	3.70%	Equity Europe	3,521
L&G Global Brands UCITS ETF USD Acc	0.73%	Equity World Fundamental/Quality Moat	44
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	820
L&G Europe ex UK Equity UCITS ETF	1.79%	Equity Europe Social/Environmental	878
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.24%	Equity World Social/Environmental	39
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.40%	Equity World Social/Environmental Climate Change	1
Amundi Prime Eurozone UCITS ETF DR (D)	2.61%	Equity Europe	85
Xtrackers EURO STOXX 50 UCITS ETF 1C	3.71%	Equity Europe	6,156
Xtrackers MSCI World Value ESG UCITS ETF 1C	2.13%	Equity World Value	315
Amundi Prime Europe UCITS ETF DR (C)	1.37%	Equity Europe	179
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	7,304
VanEck World Equal Weight Screened UCITS ETF A	0.58%	Equity World Equal Weighted	1,198
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.62%	Equity Europe Social/Environmental Climate Change	128
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.23%	Equity World	1,570
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.49%	Equity Europe	295
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.14%	Equity Europe Social/Environmental	62
UBS Core MSCI EMU UCITS ETF hGBP dis	2.49%	Equity Europe	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.19%	Equity World	31,002
HSBC Europe Screened Equity UCITS ETF EUR	0.57%	Equity Europe Social/Environmental Climate Change	21
HSBC MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	1,538
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.45%	Equity World Financials Social/Environmental	612
State Street SPDR MSCI Europe Financials UCITS ETF EUR	5.51%	Equity Europe Financials	729
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	171
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental	3,801
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.22%	Equity World	42
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	3.06%	Equity Europe Social/Environmental	520
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.22%	Equity World Social/Environmental	429
Invesco Global Enhanced Equity UCITS ETF Acc	0.40%	Equity World Multi-Factor Strategy	412
Amundi Core MSCI EMU UCITS ETF Acc	2.49%	Equity Europe	346
Invesco FTSE RAFI Europe UCITS ETF Dist	1.50%	Equity Europe Fundamental/Quality	29
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.21%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	1.60%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.22%	Equity World	38
iShares Edge MSCI Europe Value Factor UCITS ETF	2.36%	Equity Europe Value	2,410
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	58
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	1.44%	Equity Europe Social/Environmental Climate Change	2,349
iShares MSCI ACWI UCITS ETF USD (Acc)	0.20%	Equity World	23,004
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.53%	Equity Europe Social/Environmental	4,620
State Street SPDR MSCI EMU UCITS ETF EUR	2.51%	Equity Europe	322
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.29%	Equity World Multi-Factor Strategy	377
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.45%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	1,061
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	2.49%	Equity Europe	84
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental	16
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.33%	Equity Europe	255
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	968
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.22%	Equity World	4,687
iShares MSCI Europe ex-UK UCITS ETF	1.72%	Equity Europe	1,261
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.46%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.30%	Equity World	202
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	8.06%	Equity Europe Financials Social/Environmental	134
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	4.25%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI Europe UCITS ETF 1D	1.33%	Equity Europe	123
Xtrackers MSCI EMU Screened UCITS ETF 1D	2.60%	Equity Europe Social/Environmental	11
VanEck Multi-Asset Growth Allocation UCITS ETF	0.74%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	2.04%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	2.65%	Equity Europe Large Cap	147
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	2.19%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.23%	Equity World	1,156
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.73%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.22%	Equity World	16,664
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.40%	Equity World Multi-Factor Strategy	7
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	1.48%	Equity Europe Social/Environmental	2,155
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	2.98%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.69%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.19%	Equity World	473
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	15
Amundi MSCI EMU Value Factor UCITS ETF Dist	4.99%	Equity Europe Value	232
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	1,363
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	2.49%	Equity Europe	16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.32%	Equity Europe	5,263
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	975
UBS Core MSCI Europe UCITS ETF EUR acc	1.34%	Equity Europe	191
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.15%	Equity Europe Social/Environmental Climate Change	38
Amundi Prime All Country World UCITS ETF Dist	0.20%	Equity World	3,008
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.28%	Equity Europe	2,301
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.53%	Equity Europe Social/Environmental	450
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.28%	Equity World Social/Environmental	1,184
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.24%	Equity World Social/Environmental	84
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	13
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.31%	Equity World Multi-Factor Strategy	3
Xtrackers MSCI Europe UCITS ETF 1C	1.33%	Equity Europe	7,168
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	3.72%	Equity Europe	653
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.49%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	1.34%	Equity Europe	382
Xtrackers MSCI World Financials UCITS ETF 1C	1.33%	Equity World Financials	2,374
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	2.22%	Equity Europe Value	88
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.48%	Equity Europe	230
UBS Core MSCI EMU UCITS ETF hGBP acc	2.49%	Equity Europe	33
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1.48%	Equity Europe Social/Environmental	4,279
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.30%	Equity World	31
UBS Core MSCI EMU UCITS ETF EUR acc	2.49%	Equity Europe	3,846
Amundi Euro Stoxx Banks UCITS ETF Acc	13.88%	Equity Europe Financials	4,729
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.43%	Equity Europe	160
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.97%	Equity Europe Social/Environmental Climate Change	2,474
WisdomTree Europe Equity UCITS ETF USD Hedged	5.81%	Equity Europe Dividend	26
Amundi Prime Eurozone UCITS ETF DR (C)	2.61%	Equity Europe	81
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.67%	Equity Europe	1,255
HSBC Developed World Screened Equity UCITS ETF USD	0.14%	Equity World Social/Environmental Climate Change	250
UBS MSCI EMU Value UCITS ETF EUR acc	4.96%	Equity Europe Value	81
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.77%	Equity World	2,451

Performance

Returns overview

YTD	-6.36%
1 month	-5.50%
3 months	-3.17%
6 months	+11.80%
1 year	+64.80%
3 years	+177.44%
5 years	+221.88%
Since inception (MAX)	+80.31%
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).