Industria de Diseño Textil SA

ISIN ES0148396007

WKN A11873

Market cap (in EUR)

167,863 m

Country

Spain

Sector

Consumer Cyclicals

Dividend yield

2.58%

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	167,863 m
EPS, EUR	2.02
P/B ratio	8.8
P/E ratio	26.7
Dividend yield	2.58%

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	1,056
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	756
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.48%	Equity Europe	15,750
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,563
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.08%	Equity World Social/Environmental	258
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	5,071
Xtrackers Spanish Equity UCITS ETF 1D	7.57%	Equity Spain	69
UBS Core MSCI Europe UCITS ETF EUR dis	0.48%	Equity Europe	1,528
Xtrackers MSCI World ex USA UCITS ETF 1C	0.28%	Equity World	6,026
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	40
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	1,939
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	3.01%	Equity Europe Social/Environmental Climate Change	1
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.56%	Equity World Fundamental/Quality	11
UBS MSCI World ex USA UCITS ETF USD acc	0.27%	Equity World	348
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.98%	Equity Europe Social/Environmental	578
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.85%	Equity Europe Multi-Factor Strategy	662
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	5,926
VanEck European Equal Weight Screened UCITS ETF A	0.96%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	25
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	59
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	587
Xtrackers Spanish Equity UCITS ETF 1C	7.57%	Equity Spain	194
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental Climate Change	45
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	706
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.47%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.24%	Equity Europe Equal Weighted	207
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.39%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.45%	Equity Europe	20,167
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.54%	Equity Europe Social/Environmental	1,790
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.59%	Equity Europe Social/Environmental Climate Change	231
Amundi MSCI Europe UCITS ETF	0.47%	Equity Europe	608
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	134
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.38%	Equity World Low Volatility/Risk Weighted	1,113
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	4
UBS Core MSCI EMU UCITS ETF hUSD acc	0.87%	Equity Europe	732
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	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
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	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	94
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.37%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	56
HSBC EURO STOXX 50 UCITS ETF EUR	1.37%	Equity Europe	1,544
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,760
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	581
Amundi IBEX 35 UCITS ETF	10.65%	Equity Spain	454
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	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental Climate Change	137
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.52%	Equity Europe Social/Environmental	121
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	876
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,209
Xtrackers MSCI World Quality UCITS ETF 1C	0.74%	Equity World Fundamental/Quality	2,778
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	733
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	73
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	79
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	237
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.48%	Equity Europe	10,622
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	1,278
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.31%	Equity Europe Fundamental/Quality	655
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.61%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.16%	Equity World Dividend	9,326
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	1.03%	Equity World Consumer Discretionary Social/Environmental	248
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.52%	Equity Europe Social/Environmental	2,806
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	3.05%	Equity Europe Fundamental/Quality	68
Amundi Prime Europe UCITS ETF DR (D)	0.50%	Equity Europe	247
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.85%	Equity Europe Social/Environmental	90
Amundi EURO STOXX 50 II UCITS ETF	1.36%	Equity Europe	4,390
Amundi MSCI Europe Growth UCITS ETF Dist	0.98%	Equity Europe Growth	90
Invesco Europe Enhanced Equity UCITS ETF Acc	0.57%	Equity Europe Multi-Factor Strategy	280
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	40
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	2,256
Amundi Core MSCI EMU UCITS ETF Dist	0.87%	Equity Europe	757
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	272
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	4,119
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	2,261
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	521
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,185
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.36%	Equity Europe	7,656
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.44%	Equity World Low Volatility/Risk Weighted Climate Change	461
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.68%	Equity Europe Social/Environmental	517
iShares STOXX Europe 600 Retail UCITS ETF (DE)	29.82%	Equity Europe Retail	11
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	2,773
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers MSCI EMU UCITS ETF 1D	0.90%	Equity Europe	1,979
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,595
Amundi IBEX 35 UCITS ETF	10.65%	Equity Spain	441
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.33%	Equity World Social/Environmental Climate Change	4,143
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.27%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF Acc	0.98%	Equity Europe Growth	173
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.72%	Equity Europe Social/Environmental Climate Change	647
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,513
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.14%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.66%	Equity Europe	295
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.16%	Equity World Dividend	2,801
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	254
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	3.01%	Equity Europe Social/Environmental Climate Change	403
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.56%	Equity World Fundamental/Quality	229
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	107
Franklin Global Quality Dividend UCITS ETF (Dist)	1.91%	Equity World Dividend	100
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,383
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.33%	Equity World Social/Environmental Climate Change	344
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	215
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	902
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.89%	Equity Europe	6,164
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.33%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	1,768
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	259
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.45%	Equity Europe	127
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	439
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,217
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.49%	Equity Europe	103
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.63%	Equity Europe Social/Environmental	127
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,562
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	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	910
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	436
UBS Core MSCI Europe UCITS ETF hEUR acc	0.48%	Equity Europe	134
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.64%	Equity Europe Social/Environmental	3,740
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	124,492
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	1,221
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	222
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	101
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.63%	Equity World Dividend	472
Amundi Core MSCI Europe UCITS ETF Dist	0.47%	Equity Europe	447
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	814
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	58
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	240
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	22,675
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental Climate Change	160
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.56%	Equity World Fundamental/Quality	649
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	14,873
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	40
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.19%	Equity World Social/Environmental	422
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.87%	Equity Europe	5
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.34%	Equity Europe Social/Environmental Climate Change	360
UBS Core MSCI Europe UCITS ETF hCHF acc	0.48%	Equity Europe	147
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	698
Fidelity Global Quality Income UCITS ETF INC-USD	0.33%	Equity World Dividend	771
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	244
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	932
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.47%	Equity Europe	4,730
Amundi MSCI World Ex USA UCITS ETF Dist	0.26%	Equity World	127
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	193
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	161
Amundi MSCI World Ex USA UCITS ETF Acc	0.26%	Equity World	634
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	118
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	9,885
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	25
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental Climate Change	202
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	753
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.64%	Equity Europe Social/Environmental	454
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	250
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	119
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.80%	Equity World Social/Environmental	71
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
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	28
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	4,210
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	2,464
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	4.45%	Equity World Dividend	26
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	29
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,450
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,694
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,738
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.13%	Equity World	21
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.00%	Equity World Multi-Factor Strategy	1,002
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	550
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.15%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	119
UBS Core MSCI EMU UCITS ETF EUR dis	0.87%	Equity Europe	1,801
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	6,606
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.92%	Equity Europe Social/Environmental	1,236
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.37%	Equity World Covered Call Alternative Investments	1,249
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	1,819
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	0.08%	Equity World	17,313
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.61%	Equity Europe	3,298
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	175
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	4,077
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.16%	Equity World Islamic Investing	91
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.88%	Equity World Consumer Discretionary	345
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	28
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.99%	Equity World Consumer Discretionary	96
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	717
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	634
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	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.28%	Equity World	242
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	425
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	334
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.36%	Equity Europe	97
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	141
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.27%	Equity World Social/Environmental Climate Change	45
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,662
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	1
UBS Core MSCI EMU UCITS ETF hCHF acc	0.87%	Equity Europe	728
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.37%	Equity Europe	776
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.62%	Equity Europe	210
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	7.38%	Equity Europe Consumer Discretionary	94
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.63%	Equity Europe Social/Environmental Multi-Asset Strategy	576
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	77
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	16
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,608
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	265
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental Climate Change	621
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	189
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.89%	Equity Europe	50
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	112
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.48%	Equity Europe	1,235
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.85%	Equity Europe Multi-Factor Strategy	213
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	114
HSBC MSCI Europe UCITS ETF EUR	0.49%	Equity Europe	353
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.36%	Equity Europe	3,994
L&G Global Brands UCITS ETF USD Acc	0.57%	Equity World Fundamental/Quality Moat	44
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	894
L&G Europe ex UK Equity UCITS ETF	0.65%	Equity Europe Social/Environmental	459
Amundi Prime Eurozone UCITS ETF DR (D)	0.96%	Equity Europe	78
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.37%	Equity Europe	6,178
Amundi Prime Europe UCITS ETF DR (C)	0.50%	Equity Europe	231
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	59
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.27%	Equity World Social/Environmental Climate Change	361
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.10%	Equity Europe Dividend	35
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,100
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	2.09%	Equity Europe Social/Environmental Climate Change	59
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,410
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	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,755
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.90%	Equity Europe	328
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.55%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	0.87%	Equity Europe	82
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	45,591
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	1,925
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	217
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	51
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.15%	Equity Europe Social/Environmental	533
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	857
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.63%	Equity World Dividend	1,452
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.87%	Equity Europe	638
Amundi Core MSCI EMU UCITS ETF Acc	0.87%	Equity Europe	601
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	59
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	42
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	60
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.50%	Equity Europe Social/Environmental	3,389
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	29,882
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.10%	Equity Europe Dividend	28
State Street SPDR MSCI EMU UCITS ETF EUR	0.90%	Equity Europe	357
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.27%	Equity World Social/Environmental Climate Change	57
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	590
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	339
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.82%	Equity World Consumer Discretionary	55
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.19%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,622
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.87%	Equity Europe	94
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	290
Franklin Global Quality Dividend UCITS ETF (Acc)	1.91%	Equity World Dividend	9
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,354
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,226
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.11%	Equity World Islamic Investing	937
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	69
iShares MSCI Europe ex-UK UCITS ETF	0.62%	Equity Europe	1,467
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	270
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	101
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D	3.66%	Bonds Emerging Markets	16
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	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.47%	Equity Europe Covered Call Alternative Investments	77
Xtrackers MSCI Europe UCITS ETF 1D	0.50%	Equity Europe	137
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	177
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	16
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	162
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.86%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,576
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	19,714
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	9
Invesco MSCI Europe Catholic Principles UCITS ETF	1.11%	Equity Europe Social/Environmental Catholic principles	44
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	70
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	35
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	540
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.31%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1,742
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	382
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	5,659
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	7.47%	Equity Europe Consumer Discretionary	112
UBS Core MSCI Europe UCITS ETF EUR acc	0.48%	Equity Europe	524
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,597
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.47%	Equity Europe	2,871
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	1,339
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.00%	Equity World Multi-Factor Strategy	5
Xtrackers MSCI Europe UCITS ETF 1C	0.50%	Equity Europe	7,929
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.37%	Equity Europe	608
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.90%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	0.48%	Equity Europe	394
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.89%	Equity Europe	267
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.77%	Equity World Fundamental/Quality	63
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.33%	Equity World Social/Environmental Climate Change	327
UBS Core MSCI EMU UCITS ETF hGBP acc	0.87%	Equity Europe	34
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	3,898
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.88%	Equity Europe	186
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.34%	Equity Europe Social/Environmental Climate Change	2,681
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	105
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	1,422
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	445
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	3.05%	Equity Europe Fundamental/Quality	31
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.27%	Equity World	2,974

Performance

Returns overview

YTD	-5.64%
1 month	-3.45%
3 months	+1.82%
6 months	-1.84%
1 year	+24.24%
3 years	+56.18%
5 years	+88.25%
Since inception (MAX)	+138.73%
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).