Acciona SA

ISIN ES0125220311

WKN 865629

Market cap (in EUR)

9,814 m

Country

Spain

Sector

Industrials

Dividend yield

2.39%

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Overview

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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	9,814 m
EPS, EUR	-
P/B ratio	2.1
P/E ratio	11.7
Dividend yield	2.39%

Income statement (2024)

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

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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	678
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	4
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	664
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	13,454
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	702
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.27%	Equity Europe Social/Environmental Climate Change	976
Xtrackers Spanish Equity UCITS ETF 1D	0.62%	Equity Spain	279
UBS Core MSCI Europe UCITS ETF EUR dis	0.04%	Equity Europe	851
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	3,734
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	180
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.05%	Equity World Infrastructure Multi-Asset Strategy	1,344
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	1,263
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	495
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	14
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	562
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.08%	Equity Europe Momentum	792
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	485
Xtrackers Spanish Equity UCITS ETF 1C	0.62%	Equity Spain	140
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	60
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	336
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.15%	Equity Europe Social/Environmental Climate Change	68
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	332
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	14,409
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.04%	Equity Europe Social/Environmental	1,392
Amundi MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	739
UBS Core MSCI EMU UCITS ETF hUSD acc	0.08%	Equity Europe	651
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	693
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	106
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	64
Xtrackers MSCI World ESG UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,820
Amundi IBEX 35 UCITS ETF Acc	1.04%	Equity Spain	150
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	48
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	1.35%	Equity World Small Cap Innovation	27
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	1,887
iShares MSCI Europe Mid Cap UCITS ETF	0.31%	Equity Europe Mid Cap	22
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	185
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.05%	Equity Europe	10,045
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	1,140
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	145
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	6,339
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.23%	Equity Europe Social/Environmental	1,321
Amundi MSCI Europe Growth UCITS ETF Dist	0.04%	Equity Europe Growth	76
Invesco Europe Enhanced Equity UCITS ETF Acc	0.24%	Equity Europe Multi-Factor Strategy	154
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
L&G Clean Energy UCITS ETF	1.70%	Equity World Utilities Social/Environmental Clean Energy	282
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	1,326
Amundi MSCI Europe Action UCITS ETF Dist	0.06%	Equity Europe Social/Environmental Climate Change	792
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.98%	Equity Europe Multi-Factor Strategy	62
Amundi Core MSCI EMU UCITS ETF Dist	0.07%	Equity Europe	671
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.08%	Equity Europe	718
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	58
Amundi Core MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	3,820
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	58
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	426
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	856
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	261
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	2,106
Amundi IBEX 35 UCITS ETF Dist	1.04%	Equity Spain	379
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	3,960
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.04%	Equity Europe Growth	107
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,378
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	202
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	90
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,367
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.32%	Equity Europe Social/Environmental Climate Change	98
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	306
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	63
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.15%	Equity World Infrastructure Social/Environmental	325
Xtrackers MSCI World Momentum ESG UCITS ETF	0.06%	Equity World Momentum	202
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	309
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	285
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.08%	Equity Europe	5,653
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	1,571
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.01%	Equity World Social/Environmental	855
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	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	948
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	113
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	8,682
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	68
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.30%	Equity Europe Social/Environmental Climate Change	13
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	22
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.02%	Equity World Momentum	2,958
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	649
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	254
UBS Core MSCI Europe UCITS ETF hEUR acc	0.04%	Equity Europe	115
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	107,427
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	190
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	71
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	507
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	631
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,588
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	574
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	6,922
Invesco Global Clean Energy UCITS ETF Acc	0.80%	Equity World Utilities Social/Environmental Clean Energy	48
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	1,549
UBS Core MSCI Europe UCITS ETF hCHF acc	0.04%	Equity Europe	87
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	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,104
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	55
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	179
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	944
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	188
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.06%	Equity Europe Social/Environmental	158
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	704
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.15%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	394
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	86
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	4,845
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	88
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	409
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C 1C	1.76%	Equity World Social/Environmental Clean Energy	19
Xtrackers MSCI World Utilities UCITS ETF 1C	0.24%	Equity World Utilities	487
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.09%	Equity Europe Social/Environmental	44
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.31%	Equity Europe Mid Cap	503
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	1,327
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,688
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	390
UBS Core MSCI EMU UCITS ETF EUR dis	0.08%	Equity Europe	1,521
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,853
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental Climate Change	37
HANetf European Green Deal UCITS ETF Acc	2.21%	Equity World Social/Environmental Climate Change	3
SPDR MSCI World UCITS ETF	0.00%	Equity World	13,242
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.05%	Equity Europe	3,187
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	155
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	68
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.04%	Equity Europe Social/Environmental	371
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental	2,527
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	3,487
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.08%	Equity Europe	539
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.08%	Equity Europe Momentum	47
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	570
iShares MSCI Europe SRI UCITS ETF (Acc)	0.33%	Equity Europe Social/Environmental	2,940
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	1,371
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	667
iShares MSCI World SRI UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,433
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	226
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	172
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.08%	Equity World Social/Environmental	53
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.04%	Equity Europe Social/Environmental	75
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	244
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	81
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	131
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	28
UBS Core MSCI EMU UCITS ETF hCHF acc	0.08%	Equity Europe	612
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	864
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.06%	Equity Europe	188
Xtrackers MSCI World ESG UCITS ETF 1D	0.01%	Equity World Social/Environmental	286
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.19%	Equity World Mid Cap	321
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,397
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	285
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	767
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	141
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.08%	Equity World Social/Environmental	280
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	1,130
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.07%	Equity Europe	71
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	1,311
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.26%	Equity World Social/Environmental	10
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	44
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	1.10%	Equity Europe Industrials	841
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	105
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	312
Amundi MSCI New Energy UCITS ETF Acc	0.69%	Equity World Utilities Social/Environmental Clean Energy	9
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.33%	Equity Europe Social/Environmental	9
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.02%	Equity World Social/Environmental Climate Change	462
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,325
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.19%	Equity Europe Social/Environmental Climate Change	60
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.27%	Equity Europe Social/Environmental Climate Change	49
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental	6,222
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,490
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.07%	Equity Europe	280
UBS Core MSCI EMU UCITS ETF hGBP dis	0.08%	Equity Europe	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,047
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	25
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	140
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,427
Amundi MSCI New Energy UCITS ETF Dist	0.69%	Equity World Utilities Social/Environmental Clean Energy	574
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.02%	Equity World Social/Environmental	375
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	246
Amundi Core MSCI EMU UCITS ETF Acc	0.07%	Equity Europe	285
Invesco FTSE RAFI Europe UCITS ETF Dist	0.07%	Equity Europe Fundamental/Quality	23
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	0.32%	Equity Europe Social/Environmental Climate Change	53
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	2,097
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.15%	Equity Europe Social/Environmental Climate Change	2,260
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C 1C	1.05%	Equity Europe Utilities Social/Environmental	53
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	4,498
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.18%	Equity Europe Social/Environmental	51
SPDR MSCI EMU UCITS ETF	0.09%	Equity Europe	301
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	153
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.19%	Equity Europe Social/Environmental Climate Change	4
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	944
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.08%	Equity Europe	112
iShares MSCI EMU Mid Cap UCITS ETF	0.49%	Equity Europe Mid Cap	384
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	254
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	759
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,676
iShares Edge MSCI Europe Size Factor UCITS ETF	0.66%	Equity Europe Mid Cap	30
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.15%	Equity World Infrastructure Social/Environmental	22
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	1,257
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.23%	Equity Europe Social/Environmental	94
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
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	126
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	206
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.02%	Equity Europe Multi-Factor Strategy	14
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.06%	Equity Europe Social/Environmental Climate Change	35
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.98%	Equity Europe Multi-Factor Strategy	18
SPDR MSCI Europe Utilities UCITS ETF	0.94%	Equity Europe Utilities	510
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.32%	Equity Europe Social/Environmental Climate Change	407
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	1,665
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Catholic principles	25
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR	2.64%	Equity World Social/Environmental Hydrogen	13
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	31
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	448
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.32%	Equity Europe Social/Environmental Climate Change	762
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.08%	Equity Europe Value	202
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	15
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,225
UBS Core MSCI Europe UCITS ETF EUR acc	0.04%	Equity Europe	74
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	1,954
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	80
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,199
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	11
iShares EURO STOXX Small UCITS ETF	1.51%	Equity Europe Small Cap	459
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.32%	Equity Europe Social/Environmental Climate Change	26
Global X European Infrastructure Development UCITS ETF EUR Accumulating	4.61%	Equity Europe Infrastructure	204
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	6,663
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.07%	Equity Europe	20
SPDR MSCI Europe UCITS ETF	0.03%	Equity Europe	369
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.07%	Equity Europe Value	69
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.08%	Equity Europe	215
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	238
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	4,101
UBS Core MSCI EMU UCITS ETF hGBP acc	0.08%	Equity Europe	33
UBS Core MSCI EMU UCITS ETF EUR acc	0.08%	Equity Europe	3,323
SPDR MSCI World Utilities UCITS ETF USD	0.27%	Equity World Utilities	41
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.09%	Equity Europe	142
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,031
UBS MSCI EMU Value UCITS ETF EUR acc	0.08%	Equity Europe Value	73
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	1,229
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.19%	Equity World Multi-Factor Strategy	116

Performance

Returns overview

YTD	+78.25%
1 month	-1.37%
3 months	+9.42%
6 months	+29.52%
1 year	+69.18%
3 years	+3.72%
5 years	+59.07%
Since inception (MAX)	+138.73%
2024	-22.86%
2023	-24.41%
2022	+9.02%
2021	+32.95%

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).