Industria de Diseño Textil SA

ISIN ES0148396007

WKN A11873

Market cap (in EUR)

180,392 m

Country

Spain

Sector

Consumer Cyclicals

Dividend yield

2.40%

Overview

Quote

Description

Industria de Diseño Textil SA engages in the retail and sale of clothing, footwear, and accessories. It operates through the following segments: ZARA, Bershka, and Other. The firm's other brands include of Pull&Bear, Massimo Dutti, Stradivarius, Oysho, Zara Home, and Uterqüe. The company was founded by Amancio Ortega Gaona in 1963 and is headquartered in A Coruna, Spain.

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Consumer Cyclicals Consumer Retail Apparel and Accessories Retail Spain

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Financials

Key metrics

Market capitalisation, EUR	180,392 m
EPS, EUR	2.02
P/B ratio	9.5
P/E ratio	28.7
Dividend yield	2.40%

Income statement (2025)

Revenue, EUR	39,864 m
Net income, EUR	6,220 m
Profit margin	15.60%

What ETF is Industria de Diseño Textil SA in?

There are 395 ETFs which contain Industria de Diseño Textil SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Industria de Diseño Textil SA is the iShares STOXX Europe 600 Retail UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,111
Invesco EURO STOXX 50 UCITS ETF Dist	1.39%	Equity Europe	67
Invesco MSCI World UCITS ETF	0.07%	Equity World	8,605
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	56
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.11%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	3.02%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.27%	Equity World	378
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.86%	Equity Europe Multi-Factor Strategy	683
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
VanEck European Equal Weight Screened UCITS ETF A	0.99%	Equity Europe Equal Weighted	90
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	20
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental Climate Change	49
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	5.36%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	748
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.47%	Equity Europe Covered Call Alternative Investments	20
Invesco MSCI Europe Equal Weight UCITS ETF	0.28%	Equity Europe Equal Weighted	216
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.47%	Equity Europe	21,239
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.56%	Equity Europe Social/Environmental	1,883
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.64%	Equity Europe Social/Environmental Climate Change	242
Amundi MSCI Europe UCITS ETF Acc	0.50%	Equity Europe	629
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	4
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.19%	Equity World	47
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.38%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	62
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,862
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	613
Amundi IBEX 35 UCITS ETF Acc	10.50%	Equity Spain	483
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.38%	Equity World Covered Call Alternative Investments	30
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.51%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,719
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,274
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	708
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	75
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.57%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	99
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.31%	Equity World Social/Environmental Climate Change	1,349
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.31%	Equity Europe Fundamental/Quality	649
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.63%	Equity Europe Social/Environmental	131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.16%	Equity World Dividend	9,744
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.51%	Equity Europe Social/Environmental	2,877
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	1.51%	Equity Europe Fundamental/Quality	266
Invesco Europe Enhanced Equity UCITS ETF Acc	0.58%	Equity Europe Multi-Factor Strategy	295
Amundi MSCI Europe Action UCITS ETF Dist	0.66%	Equity Europe Social/Environmental Climate Change	2,299
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.89%	Equity Europe	282
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.71%	Equity Europe Social/Environmental Climate Change	7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	2,312
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.89%	Equity Europe	539
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.39%	Equity Europe	7,980
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	486
iShares STOXX Europe 600 Retail UCITS ETF (DE)	29.40%	Equity Europe Retail	11
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,976
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.28%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.99%	Equity Europe Growth	182
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.17%	Equity Europe Social/Environmental Climate Change	6
Xtrackers S&P Europe ex UK UCITS ETF	0.67%	Equity Europe	643
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	3.02%	Equity Europe Social/Environmental Climate Change	414
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	66
Franklin Global Quality Dividend UCITS ETF (Dist)	2.23%	Equity World Dividend	102
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,365
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	1,900
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.31%	Equity World Social/Environmental Climate Change	360
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	221
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	968
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.89%	Equity Europe	6,397
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.31%	Equity World Social/Environmental Climate Change	1,870
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.47%	Equity Europe	130
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.44%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF hEUR acc	0.49%	Equity Europe	148
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.68%	Equity Europe Social/Environmental	3,792
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	129,445
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.05%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.47%	Equity Europe	1,324
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.62%	Equity World Fundamental/Quality	5
UBS MSCI EMU Universal UCITS ETF EUR acc	1.17%	Equity Europe Social/Environmental Climate Change	233
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.65%	Equity World Dividend	504
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	856
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,884
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	61
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.57%	Equity World Fundamental/Quality	659
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.20%	Equity World Social/Environmental	439
UBS Core MSCI Europe UCITS ETF hCHF acc	0.49%	Equity Europe	151
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.80%	Equity Europe Social/Environmental	12
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	705
Fidelity Global Quality Income UCITS ETF INC-USD	0.34%	Equity World Dividend	794
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.18%	Equity World Multi-Factor Strategy	252
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.48%	Equity Europe	4,866
Amundi MSCI World Ex USA UCITS ETF Dist	0.28%	Equity World	132
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,175
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental Climate Change	173
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	806
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.80%	Equity World Social/Environmental	74
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	5
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.28%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.47%	Equity Europe	4,355
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	82
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	4.48%	Equity World Dividend	27
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	1.75%	Equity World Social/Environmental Multi-Asset Strategy	6
WisdomTree Euro Stoxx 50	1.39%	Equity Europe	101
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.15%	Equity World	24
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	7,188
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.91%	Equity Europe Social/Environmental	1,291
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	1,928
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.62%	Equity Europe	3,412
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	204
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,218
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	0
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.16%	Equity World Islamic Investing	103
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.89%	Equity World Consumer Discretionary	354
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.89%	Equity Europe	843
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.03%	Equity World Consumer Discretionary	102
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,412
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	617
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.67%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,693
Xtrackers MSCI World ex USA UCITS ETF 1D	0.29%	Equity World	252
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.44%	Equity Europe	102
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	160
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	3,920
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	3,946
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.49%	Equity Europe	117
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.62%	Equity Europe	214
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	Equity World	41
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.53%	Equity Europe Social/Environmental Multi-Asset Strategy	641
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,676
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	269
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental Climate Change	648
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.91%	Equity Europe	53
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.49%	Equity Europe	1,264
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.47%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.07%	Equity World	723
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.44%	Equity Europe	4,201
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	919
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	107
Amundi Prime Eurozone UCITS ETF DR (D)	0.98%	Equity Europe	82
Amundi Prime Europe UCITS ETF DR (C)	0.52%	Equity Europe	244
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	61
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.10%	Equity Europe Dividend	37
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,522
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.34%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,845
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.92%	Equity Europe	340
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	49,149
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	2,009
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.08%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	61
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	53
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.65%	Equity World Dividend	1,516
Invesco RAFI Europe Fundamental Value UCITS ETF	0.26%	Equity Europe Value	34
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.49%	Equity Europe Social/Environmental	3,539
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.10%	Equity Europe Dividend	30
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.27%	Equity World Social/Environmental Climate Change	53
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	2.16%	Equity Europe Social/Environmental Climate Change	4
iShares Euro Total Market Growth Large UCITS ETF	1.90%	Equity Europe Growth	346
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,725
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.50%	Equity Europe	303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,421
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,441
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	93
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.34%	Equity World Dividend	64
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.05%	Equity Europe Social/Environmental Climate Change	5
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.47%	Equity Europe Covered Call Alternative Investments	86
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	446
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.83%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.46%	Equity Europe	7
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	20,963
Invesco MSCI Europe Catholic Principles UCITS ETF	1.21%	Equity Europe Social/Environmental Catholic principles	47
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.89%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.63%	Equity Europe Social/Environmental	35
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	0
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	7.71%	Equity Europe Consumer Discretionary	130
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,252
Xtrackers MSCI Europe UCITS ETF 1C	0.50%	Equity Europe	7,894
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.39%	Equity Europe	673
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.92%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.49%	Equity Europe	402
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.28%	Equity World Social/Environmental	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.31%	Equity World Social/Environmental Climate Change	345
UBS Core MSCI EMU UCITS ETF hGBP acc	0.89%	Equity Europe	37
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	71
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.20%	Equity Europe Social/Environmental Climate Change	2,857
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	3.95%	Equity Europe Moat	7
Amundi Prime Eurozone UCITS ETF DR (C)	0.98%	Equity Europe	118
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.28%	Equity World	3,171
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.49%	Equity Europe	16,185
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,711
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.28%	Equity World Social/Environmental	307
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.74%	Equity World Fundamental/Quality	5,374
Xtrackers Spanish Equity UCITS ETF 1D	7.42%	Equity Spain	70
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	9
Xtrackers MSCI World ex USA UCITS ETF 1C	0.29%	Equity World	6,783
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental	1
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.44%	Equity Europe	44
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	2,000
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.57%	Equity World Fundamental/Quality	11
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.97%	Equity Europe Social/Environmental	608
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	288
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.44%	Equity Europe	6,234
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	55
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	609
Xtrackers Spanish Equity UCITS ETF 1C	7.42%	Equity Spain	223
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.18%	Equity World Fundamental/Quality	34
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.36%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.47%	Equity Europe	13
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.44%	Equity Europe	142
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.38%	Equity World Low Volatility/Risk Weighted	1,180
UBS Core MSCI EMU UCITS ETF hUSD acc	0.89%	Equity Europe	821
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.17%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.18%	Equity World Multi-Factor Strategy	1
Fidelity Global Quality Income UCITS ETF ACC-USD	0.34%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	97
HSBC EURO STOXX 50 UCITS ETF EUR	1.39%	Equity Europe	1,573
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.99%	Equity Europe Equal Weighted	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental Climate Change	142
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.67%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.08%	Equity Europe Low Volatility/Risk Weighted	905
Xtrackers MSCI World Quality UCITS ETF 1C	0.75%	Equity World Fundamental/Quality	2,723
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	2.49%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.49%	Equity Europe	10,860
Invesco MSCI Europe ex-UK UCITS ETF	0.62%	Equity Europe	67
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	0.07%	Equity World	692
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	2.96%	Equity Europe Fundamental/Quality	70
Amundi Prime Europe UCITS ETF DR (D)	0.52%	Equity Europe	260
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.77%	Equity Europe Social/Environmental	92
Amundi EURO STOXX 50 II UCITS ETF Acc	1.44%	Equity Europe	4,773
Amundi MSCI Europe Growth UCITS ETF Dist	0.99%	Equity Europe Growth	93
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Amundi Core MSCI EMU UCITS ETF Dist	0.92%	Equity Europe	792
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.11%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.50%	Equity Europe	4,262
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	8,900
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.11%	Equity Europe Social/Environmental	525
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	3,135
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.92%	Equity Europe	2,073
Amundi IBEX 35 UCITS ETF Dist	10.50%	Equity Spain	469
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.31%	Equity World Social/Environmental Climate Change	4,346
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.76%	Equity Europe Social/Environmental Climate Change	661
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,704
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.16%	Equity World Dividend	2,858
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	263
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.57%	Equity World Fundamental/Quality	235
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	114
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.31%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,187
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	454
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	14,859
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.49%	Equity Europe	105
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.68%	Equity Europe Social/Environmental	137
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,808
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI Europe UCITS ETF USD acc	0.49%	Equity Europe	50
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,639
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	459
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,955
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	5
UBS Core EURO STOXX 50 UCITS ETF EUR acc	1.39%	Equity Europe	0
Amundi Core MSCI Europe UCITS ETF Dist	0.50%	Equity Europe	464
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	285
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	23,648
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental Climate Change	167
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	15,847
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	5.36%	Equity Europe Fundamental/Quality	42
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.20%	Equity Europe Social/Environmental Climate Change	426
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.87%	Equity Europe	3
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.28%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	61
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.44%	Equity Europe	992
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	216
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.64%	Equity Europe Social/Environmental	194
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	1,038
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	164
Amundi MSCI World Ex USA UCITS ETF Acc	0.28%	Equity World	667
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	10,577
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	26
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.68%	Equity Europe Social/Environmental	491
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	274
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	129
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.06%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	28
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.45%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	2,729
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,966
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,773
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	655
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.13%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	138
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.19%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.38%	Equity World Covered Call Alternative Investments	1,263
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.27%	Equity World Social/Environmental Climate Change	23
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,066
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	50
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.10%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.34%	Equity World Dividend	28
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	739
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.17%	Equity Europe Social/Environmental Climate Change	6
Amundi MSCI All Country World UCITS ETF EUR Acc	0.06%	Equity World	2,422
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	351
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	87
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.27%	Equity World Social/Environmental Climate Change	48
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.08%	Equity Europe Low Volatility/Risk Weighted	24
UBS Core MSCI EMU UCITS ETF hCHF acc	0.89%	Equity Europe	774
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	7.63%	Equity Europe Consumer Discretionary	98
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	80
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	194
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.92%	Equity Europe	118
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.86%	Equity Europe Multi-Factor Strategy	225
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.99%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	121
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	78
HSBC MSCI Europe UCITS ETF EUR	0.49%	Equity Europe	360
L&G Global Brands UCITS ETF USD Acc	0.64%	Equity World Fundamental/Quality Moat	46
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.07%	Equity World	621
L&G Europe ex UK Equity UCITS ETF	0.69%	Equity Europe Social/Environmental	468
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.44%	Equity Europe	6,549
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.27%	Equity World Social/Environmental Climate Change	375
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,338
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	2.16%	Equity Europe Social/Environmental Climate Change	62
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.56%	Equity Europe Social/Environmental	70
UBS Core MSCI EMU UCITS ETF hGBP dis	0.89%	Equity Europe	85
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	526
HSBC Europe Screened Equity UCITS ETF EUR	0.37%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	228
Invesco MSCI Europe UCITS ETF	0.49%	Equity Europe	61
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.13%	Equity Europe Social/Environmental	573
Invesco Global Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	937
Amundi Core MSCI EMU UCITS ETF Acc	0.92%	Equity Europe	629
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.87%	Equity Europe	662
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	63
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	31,220
State Street SPDR MSCI EMU UCITS ETF EUR	0.90%	Equity Europe	370
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.87%	Equity World Consumer Discretionary	58
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.19%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.89%	Equity Europe	96
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	30
Franklin Global Quality Dividend UCITS ETF (Acc)	2.23%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.12%	Equity World Islamic Investing	978
iShares MSCI Europe ex-UK UCITS ETF	0.62%	Equity Europe	1,531
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	288
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.28%	Equity World Social/Environmental	0
Xtrackers MSCI Europe UCITS ETF 1D	0.50%	Equity Europe	405
Amundi MSCI All Country World UCITS ETF USD Acc	0.06%	Equity World	129
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.31%	Equity World Social/Environmental Climate Change	191
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	111
iShares MSCI EMU Large Cap UCITS ETF	1.06%	Equity Europe Large Cap	169
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.78%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,654
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	77
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.46%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	564
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.31%	Equity Europe Fundamental/Quality	31
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1,799
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	44
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.39%	Equity Europe	381
UBS Core MSCI EMU UCITS ETF hUSD dis	0.89%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.39%	Equity Europe	5,895
UBS Core MSCI Europe UCITS ETF EUR acc	0.49%	Equity Europe	629
Invesco STOXX Europe 600 UCITS ETF	0.47%	Equity Europe	587
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,774
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.48%	Equity Europe	3,016
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.88%	Equity Europe	272
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.75%	Equity World Fundamental/Quality	56
Invesco EURO STOXX 50 UCITS ETF	1.39%	Equity Europe	1,254
UBS Core MSCI EMU UCITS ETF EUR acc	0.89%	Equity Europe	4,091
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,627
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.89%	Equity Europe	191
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.37%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.62%	Equity Europe	1,478
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	466
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	2.96%	Equity Europe Fundamental/Quality	32

Performance

Returns overview

YTD	-0.06%
1 month	+7.30%
3 months	+15.00%
6 months	-0.79%
1 year	+32.02%
3 years	+69.82%
5 years	+92.76%
Since inception (MAX)	+152.85%
2025	+18.76%
2024	+20.69%
2023	+54.75%
2022	-6.72%

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).