ACS, Actividades de Construcción y Servicios SA

ISIN ES0167050915

WKN A0CBA2

Market cap (in EUR)

32,808 m

Country

Spain

Sector

Industrials

Dividend yield

1.59%

Overview

Quote

Description

ACS, Actividades de Construcción y Servicios SA provides construction and engineering services and specializes in civil work projects. It operates through the following segments: Construction, Industrial Services, Services, and Corporate Unit. The Construction segment caters civil works, residential, and non-residential buildings. The Industrial Services segment engages in the development of applied engineering services, installations and the maintenance of industrial infrastructures in the energy, communications and control systems sectors. The Services segment comprises the integral building, public spaces and organization maintenance services provided by Clece, as well as personal assistance. The Corporate Unit segment includes corporate activity undertaken by ACS. The company was founded in 1997 and is headquartered in Madrid, Spain.

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Industrials Industrial Services Facilities and Construction Services Spain

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Financials

Key metrics

Market capitalisation, EUR	32,808 m
EPS, EUR	-
P/B ratio	6.4
P/E ratio	32.1
Dividend yield	1.59%

Income statement (2025)

Revenue, EUR	49,848 m
Net income, EUR	950 m
Profit margin	1.91%

What ETF is ACS, Actividades de Construcción y Servicios SA in?

There are 313 ETFs which contain ACS, Actividades de Construcción y Servicios SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of ACS, Actividades de Construcción y Servicios SA is the iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,018
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	751
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	15,556
Invesco MSCI World Equal Weight UCITS ETF	0.10%	Equity World Equal Weighted	1,492
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.42%	Equity Europe Social/Environmental Climate Change	1,232
Xtrackers Spanish Equity UCITS ETF 1D	3.10%	Equity Spain	70
UBS Core MSCI Europe UCITS ETF EUR dis	0.18%	Equity Europe	1,462
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	5,891
State Street EMU Screened Equity Fund UCITS ETF	1.42%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.16%	Equity World Infrastructure Multi-Asset Strategy	968
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,926
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	336
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.46%	Equity Europe Social/Environmental	493
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.73%	Equity Europe Multi-Factor Strategy	572
CT QR Series Global Equity Active UCITS ETF USD Dist	0.04%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
VanEck European Equal Weight Screened UCITS ETF A	1.13%	Equity Europe Equal Weighted	87
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	18
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	429
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	82
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.94%	Equity Europe Momentum	755
Xtrackers Spanish Equity UCITS ETF 1C	3.10%	Equity Spain	192
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	37
iShares World Equity High Income UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	425
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	682
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.21%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF	0.32%	Equity Europe Equal Weighted	209
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.20%	Equity Europe	19,848
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.23%	Equity Europe Social/Environmental	1,760
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.20%	Equity Europe	12
Amundi MSCI Europe UCITS ETF	0.18%	Equity Europe	606
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.98%	Equity Europe Industrials	36
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD acc	0.33%	Equity Europe	728
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.43%	Equity Europe Social/Environmental Climate Change	3
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	602
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	94
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.28%	Equity World Momentum Climate Change	537
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.02%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,915
Amundi IBEX 35 UCITS ETF	3.68%	Equity Spain	442
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.96%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	138
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.34%	Equity Europe Low Volatility/Risk Weighted	870
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,246
WisdomTree Megatrends UCITS ETF USD	0.19%	Equity World Social/Environmental Innovation	58
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	718
iShares MSCI Europe Mid Cap UCITS ETF	1.08%	Equity Europe Mid Cap	30
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	233
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.18%	Equity Europe	10,525
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.29%	Equity World Momentum	247
Amundi Prime Europe UCITS ETF DR (D)	0.18%	Equity Europe	249
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.04%	Equity Europe Social/Environmental	94
Xtrackers MSCI World Industrials UCITS ETF 1C	0.26%	Equity World Industrials	931
Amundi MSCI Europe Growth UCITS ETF Dist	0.38%	Equity Europe Growth	90
Invesco Europe Enhanced Equity UCITS ETF Acc	0.33%	Equity Europe Multi-Factor Strategy	269
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	37
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.04%	Equity World Dividend	3
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.21%	Equity Europe Multi-Factor Strategy	108
Amundi Core MSCI EMU UCITS ETF Dist	0.34%	Equity Europe	778
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.34%	Equity Europe	268
Amundi Core MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	4,085
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.26%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.34%	Equity Europe	508
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,167
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental	496
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	309
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	2,753
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.53%	Equity World Industrials Social/Environmental	109
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers MSCI EMU UCITS ETF 1D	0.34%	Equity Europe	1,962
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,584
Amundi IBEX 35 UCITS ETF	3.68%	Equity Spain	433
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.98%	Equity Europe Dividend	312
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.10%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.38%	Equity Europe Growth	175
CT QR Series Global Equity Active UCITS ETF USD Acc	0.04%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,492
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.43%	Equity Europe Social/Environmental Climate Change	6
Xtrackers S&P Europe ex UK UCITS ETF	0.29%	Equity Europe	262
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	251
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	81
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	143
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,741
HANetf Ukraine Reconstruction UCITS ETF Acc	1.52%	Equity World Infrastructure	17
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	1,000
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.72%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.34%	Equity Europe	6,139
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.17%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	356
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	362
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	0.04%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.20%	Equity Europe	120
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,188
WisdomTree Europe Equity UCITS ETF EUR Acc	1.72%	Equity Europe Dividend	12
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	436
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.95%	Equity Europe Industrials	1,288
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,094
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	102
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.58%	Equity Europe	24
UBS Core MSCI Europe UCITS ETF USD acc	0.18%	Equity Europe	48
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.20%	Equity World Momentum	4,750
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	893
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.72%	Equity Europe Dividend	50
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	441
UBS Core MSCI Europe UCITS ETF hEUR acc	0.18%	Equity Europe	133
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	124,163
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.20%	Equity Europe	1,187
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.43%	Equity Europe Social/Environmental Climate Change	244
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	99
Amundi Core MSCI Europe UCITS ETF Dist	0.18%	Equity Europe	442
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	800
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	218
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,638
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	14,246
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.29%	Equity World Social/Environmental	415
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.59%	Equity Europe Social/Environmental Climate Change	360
Vanguard FTSE Eurozone UCITS ETF EUR Dis	0.33%	Equity Europe	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.19%	Equity World Momentum	1,930
UBS Core MSCI Europe UCITS ETF hCHF acc	0.18%	Equity Europe	144
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.29%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.10%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.18%	Equity Europe	4,610
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	589
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.24%	Equity Europe Social/Environmental	209
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.21%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,525
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	621
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	116
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,846
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	199
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	763
Invesco RAFI All-World Fundamental Value UCITS ETF	0.14%	Equity World Value	233
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	130
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.72%	Equity Europe Dividend	4
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.02%	Equity World	26
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	1.08%	Equity Europe Mid Cap	563
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.10%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.20%	Equity Europe	4,176
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,258
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,459
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,646
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	536
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.17%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	0.33%	Equity Europe	1,798
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.21%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,355
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.32%	Equity Europe Social/Environmental	1,275
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	1,815
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.09%	Equity World Social/Environmental Catholic principles	101
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.31%	Equity Europe Social/Environmental Climate Change	593
HANetf Making Europe Great Again UCITS ETF Acc	2.86%	Equity World Social/Environmental	15
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	17,223
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.23%	Equity Europe	3,275
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.32%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	161
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.20%	Equity Europe Social/Environmental	604
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	3,482
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,063
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.34%	Equity Europe	806
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.94%	Equity Europe Momentum	40
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental	1,445
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	749
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.43%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	237
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	429
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.21%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,927
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.29%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.02%	Equity World	3,540
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	39
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.34%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.26%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.33%	Equity Europe	738
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,141
State Street SPDR MSCI World Industrials UCITS ETF USD	0.26%	Equity World Industrials	188
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.23%	Equity Europe	208
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	55
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	78
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	386
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,284
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,606
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	371
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,810
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.34%	Equity Europe	42
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.34%	Equity Europe	112
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	1,177
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.73%	Equity Europe Multi-Factor Strategy	203
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.20%	Equity Europe	55
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	5.83%	Equity Europe Industrials	758
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.18%	Equity Europe	348
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	722
L&G Europe ex UK Equity UCITS ETF	0.23%	Equity Europe Social/Environmental	528
Amundi Prime Eurozone UCITS ETF DR (D)	0.36%	Equity Europe	78
Amundi MSCI World Ex USA Screened UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.18%	Equity Europe	223
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,102
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.42%	Equity Europe Social/Environmental Climate Change	162
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,755
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.34%	Equity Europe	333
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.37%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	0.33%	Equity Europe	82
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	44,325
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,920
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	215
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,272
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	52
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity Europe Social/Environmental	521
Invesco Global Enhanced Equity UCITS ETF Acc	0.23%	Equity World Multi-Factor Strategy	738
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.39%	Equity World Industrials Social/Environmental	18
Amundi Core MSCI EMU UCITS ETF Acc	0.34%	Equity Europe	593
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.33%	Equity Europe	629
Invesco RAFI Europe Fundamental Value UCITS ETF	0.16%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	78
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.21%	Equity Europe Social/Environmental Climate Change	2,364
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.17%	Equity Europe Social/Environmental	3,395
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,487
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	4,662
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.39%	Equity World Industrials Social/Environmental	347
State Street SPDR MSCI EMU UCITS ETF EUR	0.34%	Equity Europe	353
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.21%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,632
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.33%	Equity Europe	94
iShares MSCI EMU Mid Cap UCITS ETF	2.00%	Equity Europe Mid Cap	536
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.19%	Equity Europe	293
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,320
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,267
iShares Edge MSCI Europe Size Factor UCITS ETF	0.45%	Equity Europe Mid Cap	33
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	52
iShares MSCI Europe ex-UK UCITS ETF	0.23%	Equity Europe	1,454
Invesco FTSE All-World UCITS ETF	0.02%	Equity World	266
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	99
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.19%	Equity Europe	230
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.04%	Equity World Dividend	138
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.44%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	105
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.59%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.20%	Equity Europe	8
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,574
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.21%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,699
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	2,375
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	542
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1,730
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.33%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,063
UBS Core MSCI Europe UCITS ETF EUR acc	0.18%	Equity Europe	445
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental Catholic principles	162
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,566
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	2,792
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	493
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,280
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	99
Xtrackers MSCI Europe UCITS ETF 1C	0.19%	Equity Europe	7,906
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.34%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	0.19%	Equity Europe	424
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.34%	Equity Europe	263
UBS Core MSCI EMU UCITS ETF hGBP acc	0.33%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	4,810
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.02%	Equity World	63
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.95%	Equity Europe Industrials	1,355
UBS Core MSCI EMU UCITS ETF EUR acc	0.33%	Equity Europe	3,882
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.59%	Equity Europe Social/Environmental Climate Change	2,687
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.33%	Equity Europe	186
WisdomTree Europe Equity UCITS ETF USD Hedged	1.72%	Equity Europe Dividend	30
Amundi Prime Eurozone UCITS ETF DR (C)	0.36%	Equity Europe	102
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	1,395
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	2,940

Performance

Returns overview

YTD	+38.30%
1 month	+0.90%
3 months	-1.93%
6 months	+28.36%
1 year	+111.69%
3 years	+301.93%
5 years	+440.07%
Since inception (MAX)	+328.89%
2025	+85.60%
2024	+13.92%
2023	+47.35%
2022	+21.06%

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).