International Consolidated Airlines Group SA

ISIN ES0177542018

WKN A1H6AJ

Market cap (in EUR)

25,056 m

Country

United Kingdom

Sector

Industrials

Dividend yield

1.42%

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, IAG Loyalty, and Other Group companies. The company was founded on December 17, 2009 and is headquartered in London, the United Kingdom.

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Industrials Industrial Services Passenger Transportation United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	25,056 m
EPS, EUR	-
P/B ratio	3.3
P/E ratio	7.9
Dividend yield	1.42%

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 278 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,027
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.07%	Equity World Value	657
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	759
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.58%	Equity United Kingdom	187
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	15,904
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,516
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.09%	Equity World Value	4,140
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	1,269
Xtrackers Spanish Equity UCITS ETF 1D	1.90%	Equity Spain	74
UBS Core MSCI Europe UCITS ETF EUR dis	0.05%	Equity Europe	1,496
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	5,952
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.75%	Equity United Kingdom	501
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,928
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	341
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.14%	Equity Europe Multi-Factor Strategy	584
CT QR Series Global Equity Active UCITS ETF USD Dist	0.02%	Equity World Fundamental/Quality	-
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	0.00%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.00%	Equity World	18
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	445
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	86
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	598
Xtrackers Spanish Equity UCITS ETF 1C	1.90%	Equity Spain	195
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental Climate Change	185
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.58%	Equity United Kingdom	2,229
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	63
Invesco MSCI Europe Equal Weight UCITS ETF	0.24%	Equity Europe Equal Weighted	210
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.28%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.09%	Equity Europe	20,294
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.12%	Equity Europe Social/Environmental	1,801
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.09%	Equity Europe	12
Amundi MSCI Europe UCITS ETF	0.05%	Equity Europe	619
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.26%	Equity Europe Industrials	38
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD acc	0.09%	Equity Europe	748
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	Equity World Multi-Factor Strategy	0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.05%	Equity World Value Climate Change	485
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	619
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	412
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	28
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.58%	Equity United Kingdom	3,694
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.52%	Equity United Kingdom	393
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,957
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,156
Amundi IBEX 35 UCITS ETF	2.49%	Equity Spain	454
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,274
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	711
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.77%	Equity United Kingdom Multi-Factor Strategy	9
iShares MSCI Europe Mid Cap UCITS ETF	0.28%	Equity Europe Mid Cap	30
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.09%	Equity World Value	397
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	234
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.05%	Equity Europe	10,702
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.11%	Equity Europe Social/Environmental	123
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	8,998
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.58%	Equity United Kingdom	18,801
Amundi Prime Europe UCITS ETF DR (D)	0.15%	Equity Europe	255
Xtrackers MSCI World Industrials UCITS ETF 1C	0.07%	Equity World Industrials	955
Amundi MSCI Europe Growth UCITS ETF Dist	0.10%	Equity Europe Growth	93
Invesco Europe Enhanced Equity UCITS ETF Acc	0.30%	Equity Europe Multi-Factor Strategy	275
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	38
Amundi Core MSCI EMU UCITS ETF Dist	0.09%	Equity Europe	801
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.09%	Equity Europe	285
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	4,174
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.15%	Equity Europe Fundamental/Quality	-
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.09%	Equity Europe	522
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.04%	Equity World Value	269
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,176
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	2,764
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Industrials Social/Environmental	112
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers MSCI EMU UCITS ETF 1D	0.09%	Equity Europe	2,021
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	13,711
Amundi IBEX 35 UCITS ETF	2.49%	Equity Spain	443
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.49%	Equity Europe Value	77
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.02%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.10%	Equity Europe Growth	181
CT QR Series Global Equity Active UCITS ETF USD Acc	0.02%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,507
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,646
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	276
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	67
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.58%	Equity United Kingdom	61
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	107
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.75%	Equity United Kingdom	132
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,433
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	88
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	700
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	885
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.09%	Equity Europe	6,315
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.03%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	26
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,078
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.11%	Equity World Value	187
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.09%	Equity Europe	111
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,197
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.24%	Equity Europe Industrials	1,355
iShares Edge MSCI World Value Factor UCITS ETF	0.09%	Equity World Value	6,269
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,200
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	104
UBS Core MSCI Europe UCITS ETF USD acc	0.05%	Equity Europe	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	899
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.01%	Equity United Kingdom Social/Environmental Climate Change	16
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	0.37%	Equity Europe Value	61
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	1,581
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	447
UBS MSCI EMU Value UCITS ETF EUR dis	0.01%	Equity Europe Value	337
UBS Core MSCI Europe UCITS ETF hEUR acc	0.05%	Equity Europe	136
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	124,993
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.09%	Equity Europe	1,218
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	99
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	803
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,816
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.05%	Equity Europe	147
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.04%	Equity Europe Social/Environmental	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	237
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.03%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,702
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	127
L&G UK Equity UCITS ETF GBP Acc	0.61%	Equity United Kingdom Social/Environmental	214
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	194
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	213
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	976
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,528
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	633
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	11.87%	Equity Europe Travel & Leisure	72
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	117
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,981
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
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	769
Xtrackers FTSE 100 UCITS ETF 1C	0.61%	Equity United Kingdom	103
iShares UK Foreign Focus UCITS ETF GBP (Acc)	0.47%	Equity United Kingdom	3
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	133
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
Invesco Global Buyback Achievers UCITS ETF	0.56%	Equity World Buyback	147
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.28%	Equity Europe Mid Cap	532
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.03%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.09%	Equity Europe	4,268
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,235
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	80
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,701
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	14
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	122
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.34%	Equity World Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.09%	Equity Europe	1,852
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,324
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.03%	Equity Europe Social/Environmental	1,313
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	607
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	17,292
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	60
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.58%	Equity United Kingdom	5,400
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	157
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.05%	Equity Europe Social/Environmental	619
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.03%	Equity World Multi-Factor Strategy	6
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	3,567
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,105
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.09%	Equity Europe	829
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	1,483
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	668
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	239
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	432
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.06%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	332
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,974
Xtrackers MSCI Europe Value UCITS ETF 1C	0.40%	Equity Europe Value	292
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.15%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.09%	Equity Europe	762
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,161
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	194
State Street SPDR MSCI World Industrials UCITS ETF USD	0.06%	Equity World Industrials	194
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.06%	Equity Europe	213
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	55
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	79
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	13
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	392
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,323
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,617
Amundi UK Equity All Cap UCITS ETF Dist	0.53%	Equity United Kingdom	1,025
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,845
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.09%	Equity Europe	44
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.09%	Equity Europe	115
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	1,204
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.14%	Equity Europe Multi-Factor Strategy	207
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.09%	Equity Europe	54
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	119
HSBC MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	356
UBS FTSE 100 UCITS ETF GBP dis	0.58%	Equity United Kingdom	90
Amundi MSCI World Ex USA Screened UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.15%	Equity Europe	228
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.08%	Equity World Value	289
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,168
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	167
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,772
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.09%	Equity Europe	343
UBS Core MSCI EMU UCITS ETF hGBP dis	0.09%	Equity Europe	84
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	44,435
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	1,941
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	215
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	53
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	739
Amundi Core MSCI EMU UCITS ETF Acc	0.09%	Equity Europe	611
Invesco RAFI Europe Fundamental Value UCITS ETF	0.08%	Equity Europe Value	33
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	59
iShares Edge MSCI Europe Value Factor UCITS ETF	0.38%	Equity Europe Value	2,516
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,417
iShares MSCI ACWI UCITS ETF USD (Acc)	0.00%	Equity World	29,835
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	4,812
Xtrackers FTSE 100 UCITS ETF Income 1D	0.61%	Equity United Kingdom	97
State Street SPDR MSCI EMU UCITS ETF EUR	0.09%	Equity Europe	364
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	589
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.34%	Equity Europe Social/Environmental	1
US Global Investors Travel UCITS ETF Accumulating	4.36%	Equity World Travel & Leisure Social/Environmental	19
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.09%	Equity Europe	97
iShares MSCI EMU Mid Cap UCITS ETF	0.52%	Equity Europe Mid Cap	547
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.05%	Equity Europe	299
HSBC FTSE 100 UCITS ETF GBP	0.58%	Equity United Kingdom	1,037
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,328
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,325
iShares Edge MSCI Europe Size Factor UCITS ETF	0.51%	Equity Europe Mid Cap	34
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	44
iShares MSCI Europe ex-UK UCITS ETF	0.06%	Equity Europe	1,491
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
Xtrackers MSCI Europe UCITS ETF 1D	0.05%	Equity Europe	248
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.12%	Equity Europe Social/Environmental	12
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.52%	Equity United Kingdom	457
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.12%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.09%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	39
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,588
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,862
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	2,428
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.11%	Equity Europe Social/Environmental	36
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00%	Equity World	547
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,823
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	1.77%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI EMU UCITS ETF hUSD dis	0.09%	Equity Europe	18
UBS Core MSCI Europe UCITS ETF EUR acc	0.05%	Equity Europe	420
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,592
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	2,841
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	504
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	100
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,305
Xtrackers MSCI Europe UCITS ETF 1C	0.05%	Equity Europe	8,070
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.09%	Equity Europe	28
State Street SPDR MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	434
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.38%	Equity Europe Value	112
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.08%	Equity Europe	271
UBS Core MSCI EMU UCITS ETF hGBP acc	0.09%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	4,915
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.26%	Equity Europe Industrials	1,394
UBS Core MSCI EMU UCITS ETF EUR acc	0.09%	Equity Europe	3,999
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.09%	Equity Europe	192
UBS MSCI EMU Value UCITS ETF EUR acc	0.01%	Equity Europe Value	91
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	2,996

Performance

Returns overview

YTD	+15.50%
1 month	+14.66%
3 months	+31.40%
6 months	+10.93%
1 year	+35.13%
3 years	+201.90%
5 years	+165.00%
Since inception (MAX)	-7.92%
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).