Acciona SA

ISIN ES0125220311

WKN 865629

Market cap (in EUR)

10,785 m

Country

Spain

Sector

Industrials

Dividend yield

2.18%

Overview

Quote

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Description

Acciona SA is a holding company, which engages in development and management of infrastructure and renewable energy. It operates through the following segments: Energy, Infrastructure, and Other Activities. The Energy segment includes industrial and commercial activities of the electricity business ranging from the construction of wind farms to the generation, distribution and retailing of various energy sources. The Infrastructure segment covers the construction activities, industrial activities, concessions, water, and services. The Other Activities segment deals with businesses relating to fund management and stock market brokerage, wine production real estate business, and other investments. The company was founded in 1931 and is headquartered in Alcobendas, Spain.

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Industrials Industrial Services Facilities and Construction Services Spain

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Financials

Key metrics

Market capitalisation, EUR	10,785 m
EPS, EUR	-
P/B ratio	2.4
P/E ratio	12.9
Dividend yield	2.18%

Income statement (2024)

Revenue, EUR	19,190 m
Net income, EUR	422 m
Profit margin	2.20%

What ETF is Acciona SA in?

There are 284 ETFs which contain Acciona SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Acciona SA is the Global X European Infrastructure Development UCITS ETF EUR Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	708
Invesco Wind Energy UCITS ETF Acc	1.35%	Equity World Social/Environmental Clean Energy	5
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C	0.21%	Equity World Social/Environmental Circular Economy	5
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	681
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	14,254
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	36
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.27%	Equity Europe Social/Environmental Climate Change	1,024
Xtrackers Spanish Equity UCITS ETF 1D	0.62%	Equity Spain	297
UBS Core MSCI Europe UCITS ETF EUR dis	0.04%	Equity Europe	897
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	3,975
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	0.46%	Equity Europe Social/Environmental	136
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.05%	Equity World Infrastructure Multi-Asset Strategy	1,365
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	1,318
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	1.12%	Equity World Utilities Social/Environmental	7
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	0.08%	Equity Europe Social/Environmental	516
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	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.33%	Equity Europe Social/Environmental	22
Guinness Sustainable Energy UCITS ETF Accumulating	0.01%	Equity World Social/Environmental Climate Change	15
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	576
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.08%	Equity Europe Momentum	801
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	495
Xtrackers Spanish Equity UCITS ETF 1C	0.62%	Equity Spain	170
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	62
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	375
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.15%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	354
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	15,533
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.04%	Equity Europe Social/Environmental	1,479
Amundi MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	583
UBS Core MSCI EMU UCITS ETF hUSD acc	0.08%	Equity Europe	680
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	675
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Climate Change	110
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	66
Xtrackers MSCI World ESG UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,854
Amundi IBEX 35 UCITS ETF Acc	1.04%	Equity Spain	271
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.84%	Equity Europe Social/Environmental	35
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	1.35%	Equity World Small Cap Innovation	30
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	1,906
iShares MSCI Europe Mid Cap UCITS ETF	0.31%	Equity Europe Mid Cap	26
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	191
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.05%	Equity Europe	10,666
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	1,188
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	147
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	6,609
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.23%	Equity Europe Social/Environmental	1,270
Amundi MSCI Europe Growth UCITS ETF Dist	0.04%	Equity Europe Growth	73
Invesco Europe Enhanced Equity UCITS ETF Acc	0.24%	Equity Europe Multi-Factor Strategy	159
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	30
L&G Clean Energy UCITS ETF	1.70%	Equity World Utilities Social/Environmental Clean Energy	323
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	1,151
Amundi MSCI Europe Action UCITS ETF Dist	0.06%	Equity Europe Social/Environmental Climate Change	2,471
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.98%	Equity Europe Multi-Factor Strategy	65
Amundi Core MSCI EMU UCITS ETF Dist	0.07%	Equity Europe	732
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.08%	Equity Europe	760
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	59
Amundi Core MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	3,957
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	2.06%	Equity World Infrastructure Social/Environmental	60
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.64%	Equity World Social/Environmental Hydrogen	1
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.08%	Equity Europe	443
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	886
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	269
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.07%	Equity Europe	2,184
Amundi IBEX 35 UCITS ETF Dist	1.04%	Equity Spain	440
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	3,984
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.04%	Equity Europe Growth	115
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,448
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	207
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,390
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.32%	Equity Europe Social/Environmental Climate Change	102
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	305
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	67
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.15%	Equity World Infrastructure Social/Environmental	339
Xtrackers MSCI World Momentum ESG UCITS ETF	0.06%	Equity World Momentum	215
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	326
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	306
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.08%	Equity Europe	5,892
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.03%	Equity World Social/Environmental Climate Change	3
Invesco Global Clean Energy UCITS ETF Dist	0.80%	Equity World Utilities Social/Environmental Clean Energy	5
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	1,588
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.01%	Equity World Social/Environmental	896
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	107
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	974
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	117
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C 1C	1.62%	Equity World Infrastructure Social/Environmental Robotics & Automation	4
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	76
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.30%	Equity Europe Social/Environmental Climate Change	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	24
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.02%	Equity World Momentum	3,313
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	677
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
UBS MSCI EMU Value UCITS ETF EUR dis	0.08%	Equity Europe Value	271
UBS Core MSCI Europe UCITS ETF hEUR acc	0.04%	Equity Europe	125
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	110,506
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.10%	Equity Europe Social/Environmental Climate Change	197
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	73
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	516
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,981
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	573
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	7,348
Invesco Global Clean Energy UCITS ETF Acc	0.80%	Equity World Utilities Social/Environmental Clean Energy	52
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.02%	Equity World Momentum	1,605
UBS Core MSCI Europe UCITS ETF hCHF acc	0.04%	Equity Europe	93
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.07%	Equity Europe Social/Environmental	10
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.17%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	13
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,289
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	977
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	4
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.06%	Equity Europe Social/Environmental	170
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	739
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.15%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	88
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	5,818
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	93
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	514
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C 1C	1.76%	Equity World Social/Environmental Clean Energy	20
Xtrackers MSCI World Utilities UCITS ETF 1C	0.24%	Equity World Utilities	501
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.09%	Equity Europe Social/Environmental	45
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.31%	Equity Europe Mid Cap	506
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.32%	Equity Europe Social/Environmental Climate Change	9
UBS MSCI World UCITS ETF USD dis	0.00%	Equity World	1,357
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,872
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	400
UBS Core MSCI EMU UCITS ETF EUR dis	0.08%	Equity Europe	1,581
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,067
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental Climate Change	36
HANetf European Green Deal UCITS ETF Acc	2.21%	Equity World Social/Environmental Climate Change	4
SPDR MSCI World UCITS ETF	0.00%	Equity World	14,002
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.05%	Equity Europe	3,301
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	161
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	73
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.04%	Equity Europe Social/Environmental	389
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental	2,623
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.17%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,527
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.08%	Equity Europe	558
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.08%	Equity Europe Momentum	29
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	578
iShares MSCI Europe SRI UCITS ETF (Acc)	0.33%	Equity Europe Social/Environmental	3,021
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	1,429
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	789
iShares MSCI World SRI UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,471
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	223
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	177
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.08%	Equity World Social/Environmental	54
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.04%	Equity Europe Social/Environmental	78
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	121
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	82
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.02%	Equity World Social/Environmental Climate Change	30
Xtrackers MSCI Europe Value UCITS ETF 1C	0.07%	Equity Europe Value	160
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.08%	Equity Europe	638
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	959
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.06%	Equity Europe	198
Xtrackers MSCI World ESG UCITS ETF 1D	0.01%	Equity World Social/Environmental	283
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.19%	Equity World Mid Cap	359
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,708
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	292
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	764
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	144
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.08%	Equity World Social/Environmental	282
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	1,218
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.07%	Equity Europe	76
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	1,385
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.26%	Equity World Social/Environmental	6
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	45
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	1.10%	Equity Europe Industrials	902
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	325
Amundi MSCI New Energy UCITS ETF Acc	0.69%	Equity World Utilities Social/Environmental Clean Energy	45
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.33%	Equity Europe Social/Environmental	10
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.02%	Equity World Social/Environmental Climate Change	345
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,451
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.19%	Equity Europe Social/Environmental Climate Change	63
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.27%	Equity Europe Social/Environmental Climate Change	51
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental	6,368
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,543
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.07%	Equity Europe	293
UBS Core MSCI EMU UCITS ETF hGBP dis	0.08%	Equity Europe	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,447
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	26
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,476
Amundi MSCI New Energy UCITS ETF Dist	0.69%	Equity World Utilities Social/Environmental Clean Energy	687
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.02%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	325
Amundi Core MSCI EMU UCITS ETF Acc	0.07%	Equity Europe	290
Invesco FTSE RAFI Europe UCITS ETF Dist	0.07%	Equity Europe Fundamental/Quality	24
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	0.32%	Equity Europe Social/Environmental Climate Change	54
UBS Core MSCI World UCITS ETF hGBP acc	0.00%	Equity World	3
iShares Edge MSCI Europe Value Factor UCITS ETF	0.07%	Equity Europe Value	2,191
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.15%	Equity Europe Social/Environmental Climate Change	2,400
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C 1C	1.05%	Equity Europe Utilities Social/Environmental	56
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	4,632
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.18%	Equity Europe Social/Environmental	51
SPDR MSCI EMU UCITS ETF	0.09%	Equity Europe	310
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	150
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.19%	Equity Europe Social/Environmental Climate Change	2
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	987
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.08%	Equity Europe	117
iShares MSCI EMU Mid Cap UCITS ETF	0.49%	Equity Europe Mid Cap	424
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	260
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	816
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,898
iShares Edge MSCI Europe Size Factor UCITS ETF	0.66%	Equity Europe Mid Cap	31
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.15%	Equity World Infrastructure Social/Environmental	23
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.16%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	1,278
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.23%	Equity Europe Social/Environmental	87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	134
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.08%	Equity Europe Social/Environmental	11
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	210
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.02%	Equity Europe Multi-Factor Strategy	15
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.06%	Equity Europe Social/Environmental Climate Change	36
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.98%	Equity Europe Multi-Factor Strategy	19
SPDR MSCI Europe Utilities UCITS ETF	0.94%	Equity Europe Utilities	603
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.32%	Equity Europe Social/Environmental Climate Change	418
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	0
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	1,746
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Catholic principles	26
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR	2.64%	Equity World Social/Environmental Hydrogen	15
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	32
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	478
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.32%	Equity Europe Social/Environmental Climate Change	788
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.08%	Equity Europe Value	231
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.08%	Equity Europe	16
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,207
UBS Core MSCI Europe UCITS ETF EUR acc	0.04%	Equity Europe	93
SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.23%	Equity World Social/Environmental	4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	2,111
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	467
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,213
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	10
iShares EURO STOXX Small UCITS ETF	1.51%	Equity Europe Small Cap	483
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.32%	Equity Europe Social/Environmental Climate Change	27
Global X European Infrastructure Development UCITS ETF EUR Accumulating	4.61%	Equity Europe Infrastructure	231
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	7,115
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.07%	Equity Europe	21
SPDR MSCI Europe UCITS ETF	0.03%	Equity Europe	378
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.07%	Equity Europe Value	62
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.08%	Equity Europe	224
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	252
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	4,242
UBS Core MSCI EMU UCITS ETF hGBP acc	0.08%	Equity Europe	30
UBS Core MSCI EMU UCITS ETF EUR acc	0.08%	Equity Europe	3,470
SPDR MSCI World Utilities UCITS ETF USD	0.27%	Equity World Utilities	53
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.09%	Equity Europe	148
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,106
UBS MSCI EMU Value UCITS ETF EUR acc	0.08%	Equity Europe Value	75
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	1,786
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.19%	Equity World Multi-Factor Strategy	120

Performance

Returns overview

YTD	+3.84%
1 month	+9.05%
3 months	+6.72%
6 months	+27.83%
1 year	+82.52%
3 years	+7.65%
5 years	+45.95%
Since inception (MAX)	+151.46%
2025	+80.82%
2024	-22.86%
2023	-24.41%
2022	+9.02%

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).