CaixaBank SA

ISIN ES0140609019

WKN A0MZR4

Market cap (in EUR)

69,655 m

Country

Spain

Sector

Finance

Dividend yield

3.71%

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Overview

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Description

CaixaBank SA is an integrated financial group, which provides banking and insurance services. The firm offers banking business, insurance, pension and investment fund activities, as well as holdings in international banks. It operates through the following segments: Banking & Insurance, Equity Investments, and BPI. The Banking & Insurance segment core business includes the entire banking business, including retail banking, corporate banking, cash and markets, and the insurance business, primarily carried out in Spain through the branch network and the other complementary channels. It also offers life insurance, pension plans and general insurance products. The Equity Investment segment engages in the equity investment business. The BPI segment comprises all businesses under BPI group. The company was founded on December 12, 1980 and is headquartered in Valencia, Spain.

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Finance Banking International Banks Spain

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Financials

Key metrics

Market capitalisation, EUR	69,655 m
EPS, EUR	0.84
P/B ratio	1.8
P/E ratio	11.8
Dividend yield	3.71%

Income statement (2024)

Revenue, EUR	29,145 m
Net income, EUR	5,519 m
Profit margin	18.94%

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What ETF is CaixaBank SA in?

There are 334 ETFs which contain CaixaBank SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of CaixaBank SA is the Amundi IBEX 35 UCITS ETF Dist.

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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	678
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	664
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.32%	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	0.48%	Equity Europe Social/Environmental Climate Change	976
Xtrackers MSCI World Value UCITS ETF 1C	0.18%	Equity World Value	2,767
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	3.29%	Equity Europe Financials	2,133
Xtrackers Spanish Equity UCITS ETF 1D	4.98%	Equity Spain	279
UBS Core MSCI Europe UCITS ETF EUR dis	0.32%	Equity Europe	851
SPDR MSCI World Financials UCITS ETF	0.29%	Equity World Financials	297
Xtrackers MSCI World ex USA UCITS ETF 1C	0.19%	Equity World	3,734
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,263
UBS MSCI World ex USA UCITS ETF USD acc	0.19%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	0.59%	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	0.01%	Equity World Multi-Asset Strategy	34
VanEck European Equal Weight Screened UCITS ETF A	1.19%	Equity Europe Equal Weighted	77
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental	562
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.20%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	67
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.89%	Equity Europe Momentum	792
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	485
Xtrackers Spanish Equity UCITS ETF 1C	4.98%	Equity Spain	140
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.74%	Equity Europe Social/Environmental Climate Change	60
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Climate Change	75
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	336
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.20%	Equity Europe Social/Environmental Climate Change	68
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	332
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.26%	Equity Europe	14,409
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.31%	Equity Europe Social/Environmental	1,392
Amundi MSCI Europe UCITS ETF Acc	0.31%	Equity Europe	739
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.29%	Equity Europe	11
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.13%	Equity Europe Social/Environmental Climate Change	304
Amundi MSCI World ESG Selection UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,673
UBS Core MSCI EMU UCITS ETF hUSD acc	0.59%	Equity Europe	651
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.64%	Equity Europe Social/Environmental	693
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Fidelity Global Quality Income UCITS ETF ACC-USD	0.58%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	64
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.49%	Equity World Momentum Climate Change	-
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.30%	Equity World Covered Call Alternative Investments	72
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	31
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,420
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	427
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	1.19%	Equity Europe Social/Environmental	123
Amundi IBEX 35 UCITS ETF Acc	6.13%	Equity Spain	150
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	131
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.30%	Equity Europe Social/Environmental	126
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.56%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.08%	Equity Europe Low Volatility/Risk Weighted	762
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	1,887
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	680
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	318
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.18%	Equity World Value	171
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	185
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.31%	Equity Europe	10,045
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.60%	Equity Europe Social/Environmental	1,039
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.36%	Equity Europe Social/Environmental	145
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	6,339
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	4.70%	Equity Europe Dividend	232
iShares STOXX Europe 600 Banks UCITS ETF (DE)	2.04%	Equity Europe Financials	3,255
Franklin European Quality Dividend UCITS ETF (Acc)	3.48%	Equity Europe Dividend	11
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.30%	Equity Europe Social/Environmental	2,696
Amundi Prime Europe UCITS ETF DR (D)	0.27%	Equity Europe	149
Invesco Europe Enhanced Equity UCITS ETF Acc	0.31%	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
Amundi Core MSCI EMU UCITS ETF Dist	0.56%	Equity Europe	671
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.22%	Equity Europe Multi-Factor Strategy	62
Franklin European Quality Dividend UCITS ETF (Dist)	3.48%	Equity Europe Dividend	339
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.58%	Equity Europe	718
Amundi Core MSCI Europe UCITS ETF Acc	0.31%	Equity Europe	3,820
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.68%	Equity Europe Dividend	2
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.58%	Equity Europe	426
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	856
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	-
First Trust Global Equity Income UCITS ETF Acc	0.78%	Equity World Fundamental/Quality	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.33%	Equity World Financials Social/Environmental	2
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	820
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.59%	Equity Europe	2,106
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	12,445
Amundi IBEX 35 UCITS ETF Dist	6.13%	Equity Spain	379
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.02%	Equity Europe Dividend	289
SPDR MSCI Europe Value UCITS ETF	0.77%	Equity Europe Value	52
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	938
Xtrackers S&P Europe ex UK UCITS ETF	0.42%	Equity Europe	460
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	1,378
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	202
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	90
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,367
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	164
Xtrackers MSCI World Momentum ESG UCITS ETF	0.52%	Equity World Momentum	202
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	617
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	285
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.58%	Equity Europe	5,653
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	26
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.30%	Equity World Value	103
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.26%	Equity Europe	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	948
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	113
iShares Edge MSCI World Value Factor UCITS ETF	0.18%	Equity World Value	3,980
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	8,682
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.32%	Equity Europe	68
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.63%	Equity Europe Social/Environmental Climate Change	13
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,110
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	6
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.08%	Equity World Financials Social/Environmental	540
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.23%	Equity World Momentum	2,958
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	649
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	3.01%	Equity Europe Value	60
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Climate Change	1,200
UBS MSCI EMU Value UCITS ETF EUR dis	1.18%	Equity Europe Value	254
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	554
UBS Core MSCI Europe UCITS ETF hEUR acc	0.32%	Equity Europe	115
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	107,427
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.97%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.29%	Equity Europe	854
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.78%	Equity Europe Social/Environmental Climate Change	190
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	71
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.52%	Equity World Dividend	227
Amundi Core MSCI Europe UCITS ETF Dist	0.31%	Equity Europe	507
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	631
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	-
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	18,588
SPDR MSCI All Country World UCITS ETF (Acc)	0.03%	Equity World	6,922
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.24%	Equity World Momentum	1,549
UBS Core MSCI Europe UCITS ETF hCHF acc	0.32%	Equity Europe	87
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.53%	Equity Europe Social/Environmental	10
Fidelity Global Quality Income UCITS ETF INC-USD	0.58%	Equity World Dividend	668
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.23%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.28%	Equity Europe	4,104
Amundi MSCI World Ex USA UCITS ETF Dist	0.17%	Equity World	55
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	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
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.34%	Equity Europe Financials	1,910
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	188
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.42%	Equity Europe Social/Environmental	158
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	704
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.20%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	-
Amundi MSCI World Ex USA UCITS ETF Acc	0.17%	Equity World	394
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.77%	Equity World Dividend	4,353
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	4,845
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	422
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	409
Invesco FTSE RAFI All World 3000 UCITS ETF	0.09%	Equity World Fundamental/Quality	130
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	2
WisdomTree Europe Equity Income UCITS ETF Acc	1.18%	Equity Europe Dividend	18
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	5
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	228
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.29%	Equity Europe	3,344
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	485
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,327
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	17
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	4,688
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,731
WisdomTree Europe Equity Income UCITS ETF	1.18%	Equity Europe Dividend	90
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.42%	Equity World Multi-Factor Strategy	756
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	2.74%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	390
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.68%	Equity Europe Dividend	901
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.57%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.04%	Equity World Social/Environmental Climate Change	66
UBS Core MSCI EMU UCITS ETF EUR dis	0.59%	Equity Europe	1,521
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	3,853
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.30%	Equity World Covered Call Alternative Investments	1,119
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	1,560
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.17%	Equity World Social/Environmental Catholic principles	79
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.70%	Equity Europe Social/Environmental Climate Change	558
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.05%	Equity World	13,242
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.37%	Equity Europe	3,187
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	155
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	68
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.34%	Equity Europe Social/Environmental	371
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental	2,527
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.23%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,487
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.58%	Equity Europe	539
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.58%	Equity World Dividend	18
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.89%	Equity Europe Momentum	47
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.64%	Equity Europe Social/Environmental	1,371
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	667
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.56%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.19%	Equity World	172
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	308
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.34%	Equity Europe Social/Environmental	75
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	244
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	4,786
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,063
Xtrackers MSCI Europe Value UCITS ETF 1C	0.43%	Equity Europe Value	131
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.08%	Equity Europe Low Volatility/Risk Weighted	23
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	0.06%	Equity World Social/Environmental Climate Change	28
UBS Core MSCI EMU UCITS ETF hCHF acc	0.59%	Equity Europe	612
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	864
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.40%	Equity Europe	188
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	1.19%	Equity Europe Social/Environmental	1,501
First Trust Global Equity Income UCITS ETF Dist	0.78%	Equity World Fundamental/Quality	35
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Multi-Asset Strategy	478
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	50
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,397
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	285
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	3.29%	Equity Europe Financials	200
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	141
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.59%	Equity Europe	71
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.31%	Equity Europe	1,311
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.26%	Equity Europe	44
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	105
HSBC MSCI Europe UCITS ETF EUR	0.32%	Equity Europe	312
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	765
L&G Europe ex UK Equity UCITS ETF	0.38%	Equity Europe Social/Environmental	886
Amundi Prime Eurozone UCITS ETF DR (D)	0.53%	Equity Europe	56
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.51%	Equity World Value	204
Amundi Prime Europe UCITS ETF DR (C)	0.27%	Equity Europe	147
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.60%	Equity Europe Social/Environmental Climate Change	35
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,325
VanEck World Equal Weight Screened UCITS ETF A	0.46%	Equity World Equal Weighted	1,128
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.58%	Equity World Dividend	36
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.48%	Equity Europe Social/Environmental Climate Change	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,490
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.59%	Equity Europe	280
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.45%	Equity Europe	59
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.60%	Equity Europe Social/Environmental	70
UBS Core MSCI EMU UCITS ETF hGBP dis	0.59%	Equity Europe	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	26,047
HSBC Europe Screened Equity UCITS ETF EUR	0.41%	Equity Europe Social/Environmental Climate Change	25
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,404
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.33%	Equity World Financials Social/Environmental	521
SPDR MSCI Europe Financials UCITS ETF	1.37%	Equity Europe Financials	680
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	140
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,427
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	36
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.57%	Equity Europe Social/Environmental	561
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.00%	Equity World Social/Environmental	375
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	246
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.52%	Equity World Dividend	1,109
Amundi Core MSCI EMU UCITS ETF Acc	0.56%	Equity Europe	285
Invesco FTSE RAFI Europe UCITS ETF Dist	0.34%	Equity Europe Fundamental/Quality	23
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.13%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	3
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.39%	Equity World Social/Environmental Multi-Asset Strategy	37
iShares Edge MSCI Europe Value Factor UCITS ETF	0.41%	Equity Europe Value	2,097
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	48
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.20%	Equity Europe Social/Environmental Climate Change	2,260
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	20,924
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	4,498
SPDR MSCI EMU UCITS ETF	0.59%	Equity Europe	301
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.56%	Equity World Multi-Factor Strategy	610
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	944
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.59%	Equity Europe	112
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.32%	Equity Europe	254
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	759
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	4,676
iShares MSCI Europe ex-UK UCITS ETF	0.41%	Equity Europe	1,257
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.34%	Equity Europe Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	176
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.58%	Equity World Dividend	53
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.97%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.32%	Equity Europe	126
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.46%	Equity World Dividend	123
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.62%	Equity Europe Social/Environmental	11
VanEck Multi-Asset Growth Allocation UCITS ETF	0.55%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.79%	Equity Europe Multi-Factor Strategy	14
iShares MSCI EMU Large Cap UCITS ETF	0.70%	Equity Europe Large Cap	144
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,339
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.22%	Equity Europe Multi-Factor Strategy	18
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	15,964
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)	0.14%	Equity Europe Social/Environmental	1,665
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.30%	Equity World Social/Environmental Multi-Asset Strategy	38
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.36%	Equity Europe Social/Environmental	31
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	448
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	15
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	8
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.15%	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	0.59%	Equity Europe	15
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
UBS Core MSCI Europe UCITS ETF EUR acc	0.32%	Equity Europe	74
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.18%	Equity World Social/Environmental Catholic principles	141
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.28%	Equity Europe	1,954
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	467
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.09%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,199
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	80
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.00%	Equity World Social/Environmental	11
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.42%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI Europe UCITS ETF 1C	0.32%	Equity Europe	6,663
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.59%	Equity Europe	20
SPDR MSCI Europe UCITS ETF	0.31%	Equity Europe	369
Xtrackers MSCI World Financials UCITS ETF 1C	0.31%	Equity World Financials	2,487
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.41%	Equity Europe Value	69
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.56%	Equity Europe	215
UBS Core MSCI EMU UCITS ETF hGBP acc	0.59%	Equity Europe	33
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	4,101
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	14
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.68%	Equity Europe Dividend	2
UBS Core MSCI EMU UCITS ETF EUR acc	0.59%	Equity Europe	3,323
Amundi Euro Stoxx Banks UCITS ETF Acc	3.31%	Equity Europe Financials	3,580
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.58%	Equity Europe	142
Amundi Prime Eurozone UCITS ETF DR (C)	0.53%	Equity Europe	74
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.37%	Equity Europe	1,031
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.08%	Equity World Social/Environmental Climate Change	245
UBS MSCI EMU Value UCITS ETF EUR acc	1.18%	Equity Europe Value	73
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.18%	Equity World	1,229

Performance

Returns overview

YTD	+105.54%
1 month	+8.80%
3 months	+15.58%
6 months	+44.01%
1 year	+105.54%
3 years	+206.90%
5 years	+327.88%
Since inception (MAX)	+173.01%
2024	+33.64%
2023	+0.00%
2022	+61.19%
2021	+3.61%

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).