Industria de Diseño Textil SA

ISIN ES0148396007

WKN A11873

Market cap (in EUR)

176,652 m

Country

Spain

Sector

Consumer Cyclicals

Dividend yield

2.45%

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	176,652 m
EPS, EUR	2.02
P/B ratio	9.3
P/E ratio	28.1
Dividend yield	2.45%

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 375 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,025
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	757
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.48%	Equity Europe	15,959
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,511
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	46
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.08%	Equity World Social/Environmental	256
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.89%	Equity Europe Low Volatility/Risk Weighted	32
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.74%	Equity World Fundamental/Quality	4,903
Xtrackers Spanish Equity UCITS ETF 1D	7.57%	Equity Spain	74
UBS Core MSCI Europe UCITS ETF EUR dis	0.48%	Equity Europe	1,501
Xtrackers MSCI World ex USA UCITS ETF 1C	0.28%	Equity World	5,952
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	54
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.36%	Equity Europe	43
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.68%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,917
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	3.01%	Equity Europe Social/Environmental Climate Change	5
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.56%	Equity World Fundamental/Quality	12
UBS MSCI World ex USA UCITS ETF USD acc	0.27%	Equity World	341
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.98%	Equity Europe Social/Environmental	508
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.85%	Equity Europe Multi-Factor Strategy	587
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.37%	Equity Europe	6,045
VanEck European Equal Weight Screened UCITS ETF A	0.96%	Equity Europe Equal Weighted	90
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	18
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	44
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	594
Xtrackers Spanish Equity UCITS ETF 1C	7.57%	Equity Spain	196
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental Climate Change	39
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.17%	Equity World Fundamental/Quality	33
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	5.26%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	685
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.47%	Equity Europe Covered Call Alternative Investments	18
Invesco MSCI Europe Equal Weight UCITS ETF	0.24%	Equity Europe Equal Weighted	208
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.39%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.45%	Equity Europe	20,359
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.54%	Equity Europe Social/Environmental	1,809
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.59%	Equity Europe Social/Environmental Climate Change	241
Amundi MSCI Europe UCITS ETF	0.47%	Equity Europe	621
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.47%	Equity Europe	13
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.36%	Equity Europe	122
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.38%	Equity World Low Volatility/Risk Weighted	1,092
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD acc	0.87%	Equity Europe	749
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.14%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.18%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.33%	Equity World Dividend	15
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.17%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	95
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.37%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	55
HSBC EURO STOXX 50 UCITS ETF EUR	1.37%	Equity Europe	1,506
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,919
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	569
Amundi IBEX 35 UCITS ETF	10.65%	Equity Spain	453
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.97%	Equity Europe Equal Weighted	1
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.37%	Equity World Covered Call Alternative Investments	24
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental Climate Change	138
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.52%	Equity Europe Social/Environmental	124
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.66%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.05%	Equity Europe Low Volatility/Risk Weighted	879
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,258
Xtrackers MSCI World Quality UCITS ETF 1C	0.74%	Equity World Fundamental/Quality	2,753
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	706
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.56%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	74
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	2.45%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.48%	Equity Europe	10,754
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	1,261
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.31%	Equity Europe Fundamental/Quality	664
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.61%	Equity Europe Social/Environmental	123
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.16%	Equity World Dividend	8,984
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	1.03%	Equity World Consumer Discretionary Social/Environmental	266
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.52%	Equity Europe Social/Environmental	2,856
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	3.05%	Equity Europe Fundamental/Quality	70
Amundi Prime Europe UCITS ETF DR (D)	0.50%	Equity Europe	254
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.85%	Equity Europe Social/Environmental	97
Amundi EURO STOXX 50 II UCITS ETF	1.36%	Equity Europe	4,433
Amundi MSCI Europe Growth UCITS ETF Dist	0.98%	Equity Europe Growth	93
Invesco Europe Enhanced Equity UCITS ETF Acc	0.57%	Equity Europe Multi-Factor Strategy	276
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	38
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.43%	Equity World Dividend	3
Amundi MSCI Europe Action UCITS ETF Dist	0.69%	Equity Europe Social/Environmental Climate Change	2,134
Amundi Core MSCI EMU UCITS ETF Dist	0.87%	Equity Europe	802
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.68%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.89%	Equity Europe	285
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.71%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.47%	Equity Europe	4,191
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	2,210
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.89%	Equity Europe	524
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,170
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.36%	Equity Europe	7,809
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.44%	Equity World Low Volatility/Risk Weighted Climate Change	462
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.68%	Equity Europe Social/Environmental	509
iShares STOXX Europe 600 Retail UCITS ETF (DE)	29.82%	Equity Europe Retail	11
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	2,743
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	0.90%	Equity Europe	2,023
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,607
Amundi IBEX 35 UCITS ETF	10.65%	Equity Spain	442
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.33%	Equity World Social/Environmental Climate Change	4,268
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.27%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.98%	Equity Europe Growth	182
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.72%	Equity Europe Social/Environmental Climate Change	639
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,495
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.14%	Equity Europe Social/Environmental Climate Change	6
Xtrackers S&P Europe ex UK UCITS ETF	0.66%	Equity Europe	270
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.16%	Equity World Dividend	2,642
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	274
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	3.01%	Equity Europe Social/Environmental Climate Change	460
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.56%	Equity World Fundamental/Quality	230
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	83
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	143
Franklin Global Quality Dividend UCITS ETF (Dist)	1.91%	Equity World Dividend	98
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,778
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.33%	Equity World Social/Environmental Climate Change	353
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	218
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	864
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.89%	Equity Europe	6,329
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.33%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	1,826
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Social/Environmental	258
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.45%	Equity Europe	111
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	437
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,092
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.49%	Equity Europe	105
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.63%	Equity Europe Social/Environmental	122
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,577
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.48%	Equity Europe	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	894
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.36%	Equity Europe	27
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	444
UBS Core MSCI Europe UCITS ETF hEUR acc	0.48%	Equity Europe	136
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.64%	Equity Europe Social/Environmental	3,782
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	123,901
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.06%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.47%	Equity Europe	1,195
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.57%	Equity World Fundamental/Quality	4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	1.14%	Equity Europe Social/Environmental Climate Change	251
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	99
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.63%	Equity World Dividend	443
Amundi Core MSCI Europe UCITS ETF Dist	0.47%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	798
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	203
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	22,662
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental Climate Change	615
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.56%	Equity World Fundamental/Quality	647
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	14,239
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	5.26%	Equity Europe Fundamental/Quality	41
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.19%	Equity World Social/Environmental	415
Vanguard FTSE Eurozone UCITS ETF EUR Dis	0.87%	Equity Europe	6
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.34%	Equity Europe Social/Environmental Climate Change	331
UBS Core MSCI Europe UCITS ETF hCHF acc	0.48%	Equity Europe	148
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.77%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	711
Fidelity Global Quality Income UCITS ETF INC-USD	0.33%	Equity World Dividend	776
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.27%	Equity World	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.18%	Equity World Multi-Factor Strategy	237
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	6
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.36%	Equity Europe	958
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.47%	Equity Europe	4,713
Amundi MSCI World Ex USA UCITS ETF Dist	0.26%	Equity World	128
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	195
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.63%	Equity Europe Social/Environmental	214
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	970
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	159
Amundi MSCI World Ex USA UCITS ETF Acc	0.26%	Equity World	633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	115
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	9,924
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental Climate Change	199
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	767
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.64%	Equity Europe Social/Environmental	465
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	235
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	131
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.80%	Equity World Social/Environmental	72
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	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	26
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.27%	Equity World	11
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.43%	Equity Europe Low Volatility/Risk Weighted	29
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.47%	Equity Europe	4,282
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,219
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	4.45%	Equity World Dividend	25
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	28
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,462
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,661
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,741
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.13%	Equity World	14
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.00%	Equity World Multi-Factor Strategy	990
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	537
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.15%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	121
UBS Core MSCI EMU UCITS ETF EUR dis	0.87%	Equity Europe	1,857
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.19%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	6,281
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.92%	Equity Europe Social/Environmental	1,321
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.37%	Equity World Covered Call Alternative Investments	1,256
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	1.03%	Equity World Consumer Discretionary Social/Environmental	12
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	1,838
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.27%	Equity World Social/Environmental Climate Change	48
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	17,160
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.61%	Equity Europe	3,374
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	156
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.10%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,076
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.16%	Equity World Islamic Investing	75
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.88%	Equity World Consumer Discretionary	304
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.89%	Equity Europe	828
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.33%	Equity World Dividend	25
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.99%	Equity World Consumer Discretionary	71
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	731
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	759
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.66%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.14%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.28%	Equity World	239
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	430
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	329
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.36%	Equity Europe	107
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	142
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.27%	Equity World Social/Environmental Climate Change	46
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,501
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.05%	Equity Europe Low Volatility/Risk Weighted	25
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.87%	Equity Europe	765
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.37%	Equity Europe	789
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.62%	Equity Europe	213
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	7.38%	Equity Europe Consumer Discretionary	96
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.63%	Equity Europe Social/Environmental Multi-Asset Strategy	573
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	17
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,605
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	372
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental Climate Change	929
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	190
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.89%	Equity Europe	44
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.90%	Equity Europe	116
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.48%	Equity Europe	1,175
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.85%	Equity Europe Multi-Factor Strategy	208
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.45%	Equity Europe	55
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.97%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.49%	Equity Europe	357
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.36%	Equity Europe	4,106
L&G Global Brands UCITS ETF USD Acc	0.57%	Equity World Fundamental/Quality Moat	42
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	888
L&G Europe ex UK Equity UCITS ETF	0.65%	Equity Europe Social/Environmental	997
Amundi Prime Eurozone UCITS ETF DR (D)	0.96%	Equity Europe	81
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.37%	Equity Europe	6,441
Amundi Prime Europe UCITS ETF DR (C)	0.50%	Equity Europe	228
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	58
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.27%	Equity World Social/Environmental Climate Change	502
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.10%	Equity Europe Dividend	35
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,140
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	2.09%	Equity Europe Social/Environmental Climate Change	62
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,411
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.33%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,757
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.90%	Equity Europe	345
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.55%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	0.87%	Equity Europe	84
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	44,135
HSBC Europe Screened Equity UCITS ETF EUR	0.37%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,926
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	214
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	53
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.15%	Equity Europe Social/Environmental	543
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	733
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.63%	Equity World Dividend	1,413
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.87%	Equity Europe	645
Amundi Core MSCI EMU UCITS ETF Acc	0.87%	Equity Europe	613
Invesco RAFI Europe Fundamental Value UCITS ETF	0.24%	Equity Europe Value	33
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	78
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	41
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	59
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.50%	Equity Europe Social/Environmental	3,407
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	29,634
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.10%	Equity Europe Dividend	27
State Street SPDR MSCI EMU UCITS ETF EUR	0.90%	Equity Europe	365
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.27%	Equity World Social/Environmental Climate Change	388
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	585
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	2.09%	Equity Europe Social/Environmental Climate Change	3
iShares Euro Total Market Growth Large UCITS ETF	1.93%	Equity Europe Growth	365
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.82%	Equity World Consumer Discretionary	58
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.19%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,636
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.87%	Equity Europe	97
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	28
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.50%	Equity Europe	295
Franklin Global Quality Dividend UCITS ETF (Acc)	1.91%	Equity World Dividend	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,322
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,271
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.11%	Equity World Islamic Investing	947
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	44
iShares MSCI Europe ex-UK UCITS ETF	0.62%	Equity Europe	1,497
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	264
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D	3.66%	Bonds Emerging Markets	15
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.33%	Equity World Dividend	62
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.06%	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	73
Xtrackers MSCI Europe UCITS ETF 1D	0.50%	Equity Europe	253
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.43%	Equity World Dividend	139
VanEck Multi-Asset Growth Allocation UCITS ETF	0.32%	Equity World Social/Environmental Multi-Asset Strategy	34
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.33%	Equity World Social/Environmental Climate Change	254
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	106
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.75%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.45%	Equity Europe	8
iShares MSCI EMU Large Cap UCITS ETF	1.08%	Equity Europe Large Cap	167
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.86%	Equity Europe Social/Environmental Climate Change	39
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,575
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	19,711
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	8
Invesco MSCI Europe Catholic Principles UCITS ETF	1.11%	Equity Europe Social/Environmental Catholic principles	34
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	68
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.85%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.61%	Equity Europe Social/Environmental	36
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.45%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	539
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	1,822
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.37%	Equity Europe	393
UBS Core MSCI EMU UCITS ETF hUSD dis	0.87%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.36%	Equity Europe	5,782
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	7.47%	Equity Europe Consumer Discretionary	115
UBS Core MSCI Europe UCITS ETF EUR acc	0.48%	Equity Europe	422
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,559
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.47%	Equity Europe	2,856
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,294
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.00%	Equity World Multi-Factor Strategy	0
Xtrackers MSCI Europe UCITS ETF 1C	0.50%	Equity Europe	8,093
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.37%	Equity Europe	628
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.90%	Equity Europe	28
State Street SPDR MSCI Europe UCITS ETF EUR	0.48%	Equity Europe	435
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.89%	Equity Europe	271
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.77%	Equity World Fundamental/Quality	64
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.33%	Equity World Social/Environmental Climate Change	420
UBS Core MSCI EMU UCITS ETF hGBP acc	0.87%	Equity Europe	35
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	63
UBS Core MSCI EMU UCITS ETF EUR acc	0.87%	Equity Europe	4,008
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.88%	Equity Europe	193
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.34%	Equity Europe Social/Environmental Climate Change	2,735
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	3.82%	Equity Europe Moat	7
Amundi Prime Eurozone UCITS ETF DR (C)	0.96%	Equity Europe	103
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	0.61%	Equity Europe	1,437
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	430
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	3.05%	Equity Europe Fundamental/Quality	33
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.27%	Equity World	3,008

Performance

Returns overview

YTD	-2.92%
1 month	+1.25%
3 months	+7.61%
6 months	-3.10%
1 year	+27.59%
3 years	+63.99%
5 years	+88.49%
Since inception (MAX)	+145.61%
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).