International Consolidated Airlines Group SA

ISIN ES0177542018

WKN A1H6AJ

Market cap (in EUR)

19,029 m

Country

United Kingdom

Sector

Industrials

Dividend yield

2.32%

Overview

Quote

Description

International Consolidated Airlines Group SA is a holding company, which engages in the provision of passenger and freight air transportation services. It operates through the following segments: British Airways, Iberia, Vueling, Aer Lingus, and Other Group companies. The company was founded on January 21, 2011 and is headquartered in London, the United Kingdom.

Show more Show less

Industrials Industrial Services Passenger Transportation United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR	19,029 m
EPS, EUR	-
P/B ratio	2.5
P/E ratio	6.0
Dividend yield	2.32%

Income statement (2025)

Revenue, EUR	33,243 m
Net income, EUR	3,345 m
Profit margin	10.06%

What ETF is International Consolidated Airlines Group SA in?

There are 256 ETFs which contain International Consolidated Airlines Group SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of International Consolidated Airlines Group SA is the iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	875
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.08%	Equity World Value	374
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	677
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.59%	Equity United Kingdom	184
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	14,933
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,157
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	39
Xtrackers MSCI World Value UCITS ETF 1C	0.07%	Equity World Value	3,871
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	1,198
Xtrackers Spanish Equity UCITS ETF 1D	2.10%	Equity Spain	304
UBS Core MSCI Europe UCITS ETF EUR dis	0.05%	Equity Europe	1,065
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	4,943
State Street EMU Screened Equity Fund UCITS ETF	1.49%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	24
JPMorgan UK Equity Core UCITS ETF GBP (acc)	0.71%	Equity United Kingdom	460
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,387
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	87
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.15%	Equity Europe Multi-Factor Strategy	588
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	430
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	70
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.18%	Equity Europe Momentum	756
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	478
Xtrackers Spanish Equity UCITS ETF 1C	2.10%	Equity Spain	190
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.54%	Equity United Kingdom	2,770
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	356
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.10%	Equity Europe	17,801
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.12%	Equity Europe Social/Environmental	1,536
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	623
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C	0.37%	Equity Europe Industrials Social/Environmental	37
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD acc	0.09%	Equity Europe	1,041
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.25%	Equity World Multi-Factor Strategy	0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.05%	Equity World Value Climate Change	446
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	683
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.08%	Equity World Momentum Climate Change	541
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.59%	Equity United Kingdom	3,561
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.49%	Equity United Kingdom	385
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,203
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,651
Amundi IBEX 35 UCITS ETF Acc	2.56%	Equity Spain	435
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,127
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	561
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.65%	Equity United Kingdom Multi-Factor Strategy	10
iShares MSCI Europe Mid Cap UCITS ETF	0.31%	Equity Europe Mid Cap	25
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.07%	Equity World Value	272
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	210
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.05%	Equity Europe	10,687
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.11%	Equity Europe Social/Environmental	124
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	7,782
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.59%	Equity United Kingdom	17,392
Amundi Prime Europe UCITS ETF DR (D)	0.15%	Equity Europe	222
Xtrackers MSCI World Industrials UCITS ETF 1C	0.07%	Equity World Industrials	771
Amundi MSCI Europe Growth UCITS ETF Dist	0.09%	Equity Europe Growth	84
Invesco Europe Enhanced Equity UCITS ETF Acc	0.24%	Equity Europe Multi-Factor Strategy	183
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	33
Amundi Core MSCI EMU UCITS ETF Dist	0.09%	Equity Europe	652
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.10%	Equity Europe	361
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	4,061
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	56
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.10%	Equity Europe	708
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.04%	Equity World Value	237
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	962
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,513
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Industrials Social/Environmental	103
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.09%	Equity Europe	1,862
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	12,292
Amundi IBEX 35 UCITS ETF Dist	2.56%	Equity Spain	436
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.35%	Equity Europe Value	64
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.09%	Equity Europe Growth	179
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,006
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,047
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	225
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	44
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.59%	Equity United Kingdom	53
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	90
JPMorgan UK Equity Core UCITS ETF GBP (dist)	0.71%	Equity United Kingdom	114
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,350
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	71
Xtrackers MSCI World Momentum ESG UCITS ETF	0.08%	Equity World Momentum	222
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	526
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.10%	Equity Europe	6,289
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.04%	Equity World Mid Cap	6
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	918
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.08%	Equity World Value	128
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.10%	Equity Europe	120
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	957
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.25%	Equity Europe Industrials	1,302
iShares Edge MSCI World Value Factor UCITS ETF	0.07%	Equity World Value	5,081
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	12,291
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	94
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.04%	Equity Europe Social/Environmental Climate Change	17
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.04%	Equity World Momentum	3,598
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	743
HSBC UK Screened Equity UCITS ETF GBP (Dist)	0.01%	Equity United Kingdom Social/Environmental Climate Change	4
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	0.37%	Equity Europe Value	63
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	414
UBS Core MSCI Europe UCITS ETF hEUR acc	0.05%	Equity Europe	129
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	110,940
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,030
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	80
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	693
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	56
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,661
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.04%	Equity World Momentum	1,605
UBS Core MSCI Europe UCITS ETF hCHF acc	0.05%	Equity Europe	119
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.04%	Equity Europe Social/Environmental	12
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.25%	Equity World Multi-Factor Strategy	213
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	33
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,385
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	116
L&G UK Equity UCITS ETF GBP Acc	0.61%	Equity United Kingdom Social/Environmental	197
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	187
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	208
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	754
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.04%	Equity Europe Social/Environmental Climate Change	21
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	559
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	11.58%	Equity Europe Travel & Leisure	63
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	93
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,243
HSBC UK Screened Equity UCITS ETF GBP	0.01%	Equity United Kingdom Social/Environmental Climate Change	29
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	504
Xtrackers FTSE 100 UCITS ETF 1C	0.59%	Equity United Kingdom	101
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	139
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
Invesco Global Buyback Achievers UCITS ETF	0.53%	Equity World Buyback	134
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.31%	Equity Europe Mid Cap	538
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	3,695
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,294
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,150
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	107
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.33%	Equity World Social/Environmental	0
UBS Core MSCI EMU UCITS ETF EUR dis	0.09%	Equity Europe	1,729
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,610
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	461
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	14,837
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	166
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.54%	Equity United Kingdom	5,227
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	91
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.06%	Equity Europe Social/Environmental	542
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	3,103
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,542
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.10%	Equity Europe	733
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.18%	Equity Europe Momentum	47
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	1,468
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	640
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	225
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	354
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.07%	Equity Europe Social/Environmental	79
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	258
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	116
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,510
Xtrackers MSCI Europe Value UCITS ETF 1C	0.28%	Equity Europe Value	238
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.09%	Equity Europe	739
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,001
State Street SPDR MSCI World Industrials UCITS ETF USD	0.06%	Equity World Industrials	184
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.07%	Equity Europe	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	43
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	75
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	15
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	381
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,461
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,381
Amundi UK Equity All Cap UCITS ETF Dist	0.53%	Equity United Kingdom	837
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	276
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	493
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.09%	Equity Europe	99
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	1,151
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.15%	Equity Europe Multi-Factor Strategy	189
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.10%	Equity Europe	52
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	102
HSBC MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	341
UBS FTSE 100 UCITS ETF GBP dis	0.54%	Equity United Kingdom	90
Amundi Prime Europe UCITS ETF DR (C)	0.15%	Equity Europe	189
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.08%	Equity World Value	243
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,280
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	132
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,595
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.09%	Equity Europe	302
UBS Core MSCI EMU UCITS ETF hGBP dis	0.09%	Equity Europe	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	32,641
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	21
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	1,557
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	175
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	43
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	469
Amundi Core MSCI EMU UCITS ETF Acc	0.09%	Equity Europe	400
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.09%	Equity Europe Fundamental/Quality	30
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	42
iShares Edge MSCI Europe Value Factor UCITS ETF	0.28%	Equity Europe Value	2,497
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.04%	Equity Europe Social/Environmental Climate Change	2,384
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	23,548
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	4,918
Xtrackers FTSE 100 UCITS ETF Income 1D	0.59%	Equity United Kingdom	98
State Street SPDR MSCI EMU UCITS ETF EUR	0.09%	Equity Europe	332
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	389
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.33%	Equity Europe Social/Environmental	1
US Global Investors Travel UCITS ETF Accumulating	3.79%	Equity World Travel & Leisure Social/Environmental	15
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.09%	Equity Europe	87
iShares MSCI EMU Mid Cap UCITS ETF	0.60%	Equity Europe Mid Cap	618
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.05%	Equity Europe	266
HSBC FTSE 100 UCITS ETF GBP	0.55%	Equity United Kingdom	889
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,027
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,685
iShares Edge MSCI Europe Size Factor UCITS ETF	0.49%	Equity Europe Mid Cap	32
iShares MSCI Europe ex-UK UCITS ETF	0.07%	Equity Europe	1,297
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	95
Xtrackers MSCI Europe UCITS ETF 1D	0.05%	Equity Europe	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.14%	Equity Europe Social/Environmental	11
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.49%	Equity United Kingdom	446
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.15%	Equity Europe Multi-Factor Strategy	15
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,167
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	16,891
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	7
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	2,163
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.11%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	474
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,450
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.65%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI EMU UCITS ETF hUSD dis	0.09%	Equity Europe	17
UBS Core MSCI Europe UCITS ETF EUR acc	0.05%	Equity Europe	224
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,586
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	2,409
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	431
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.01%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	88
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,186
Xtrackers MSCI Europe UCITS ETF 1C	0.05%	Equity Europe	7,268
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.09%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	390
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.28%	Equity Europe Value	95
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.09%	Equity Europe	234
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	4,480
UBS Core MSCI EMU UCITS ETF hGBP acc	0.09%	Equity Europe	36
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.23%	Equity Europe Industrials	1,107
UBS Core MSCI EMU UCITS ETF EUR acc	0.09%	Equity Europe	3,993
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.10%	Equity Europe	165
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	2,618

Performance

Returns overview

YTD	-6.30%
1 month	+3.48%
3 months	-9.15%
6 months	-4.91%
1 year	+55.42%
3 years	+159.73%
5 years	+81.69%
Since inception (MAX)	-25.29%
2025	+36.75%
2024	+93.59%
2023	+25.81%
2022	-13.29%

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).