Telefónica SA

ISIN ES0178430E18

WKN 850775

Market cap (in EUR)

20,498 m

Country

Spain

Sector

Telecommunications

Dividend yield

6.72%

Overview

Quote

Description

Telefónica SA engages in the provision of communication, information and entertainment solutions. It operates through the following segments: Telefónica Spain, VMO2, Telefónica Germany, Telefónica Brazil and Telefónica Hispam. The company was founded on April 19, 1924 and is headquartered in Madrid, Spain.

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Telecommunications General Telecommunications Services Spain

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Financials

Key metrics

Market capitalisation, EUR	20,498 m
EPS, EUR	-0.61
P/B ratio	1.4
P/E ratio	12.2
Dividend yield	6.72%

Income statement (2025)

Revenue, EUR	35,120 m
Net income, EUR	-2,314 m
Profit margin	-6.59%

What ETF is Telefónica SA in?

There are 307 ETFs which contain Telefónica SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Telefónica SA is the Global X European Infrastructure Development UCITS ETF EUR Accumulating.

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	1,053
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	755
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	15,694
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,559
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.11%	Equity World Value	3,906
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	1,247
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.92%	Equity Europe Low Volatility/Risk Weighted	32
Xtrackers Spanish Equity UCITS ETF 1D	1.66%	Equity Spain	71
UBS Core MSCI Europe UCITS ETF EUR dis	0.11%	Equity Europe	1,510
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	6,041
State Street EMU Screened Equity Fund UCITS ETF	0.19%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,952
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.75%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	345
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.24%	Equity Europe Social/Environmental	515
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.03%	Equity Europe Multi-Factor Strategy	599
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	18
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	430
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	82
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	598
Xtrackers Spanish Equity UCITS ETF 1C	1.66%	Equity Spain	195
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	38
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	479
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Climate Change	182
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	703
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.09%	Equity Europe Social/Environmental Climate Change	59
Invesco MSCI Europe Equal Weight UCITS ETF	0.27%	Equity Europe Equal Weighted	207
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.34%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.11%	Equity Europe	20,147
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,806
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.02%	Equity Europe Social/Environmental Climate Change	236
Amundi MSCI Europe UCITS ETF	0.12%	Equity Europe	611
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.10%	Equity Europe	14
UBS Core MSCI EMU UCITS ETF hUSD acc	0.22%	Equity Europe	736
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.18%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.07%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	610
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	409
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	55
First Trust Indxx NextG UCITS ETF Acc	0.38%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,822
Amundi IBEX 35 UCITS ETF	2.44%	Equity Spain	451
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	139
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.21%	Equity Europe Low Volatility/Risk Weighted	874
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,240
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	783
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.12%	Equity World Value	375
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	10,612
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.17%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,106
Amundi Prime Europe UCITS ETF DR (D)	0.13%	Equity Europe	251
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.18%	Equity World Dividend	25
Amundi MSCI Europe Action UCITS ETF Dist	0.18%	Equity Europe Social/Environmental Climate Change	2,288
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	109
Amundi Core MSCI EMU UCITS ETF Dist	0.22%	Equity Europe	768
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.23%	Equity Europe	272
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity Europe Social/Environmental Climate Change	7
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.15%	Equity World Low Volatility/Risk Weighted Climate Change	63
Amundi Core MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	4,116
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.15%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.23%	Equity Europe	515
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,192
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	463
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	312
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,790
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.41%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers MSCI EMU UCITS ETF 1D	0.20%	Equity Europe	1,987
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,729
Amundi IBEX 35 UCITS ETF	2.44%	Equity Spain	442
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	0
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	0.04%	Equity World Telecommunication Social/Environmental	23
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.57%	Equity Europe Social/Environmental Climate Change	644
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,519
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.18%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.16%	Equity Europe	288
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,715
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	258
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.75%	Equity Europe Social/Environmental Climate Change	411
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,413
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	89
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.04%	Equity World Infrastructure Social/Environmental	472
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	1.17%	Equity World Telecommunication	12
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	688
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.22%	Equity World Low Volatility/Risk Weighted	19
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	889
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.23%	Equity Europe	6,207
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	26
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
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.11%	Equity Europe	125
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,203
iShares Edge MSCI World Value Factor UCITS ETF	0.12%	Equity World Value	5,994
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,325
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	103
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.13%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.34%	Equity Europe	25
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	3.54%	Equity Europe Telecommunication	129
UBS Core MSCI Europe UCITS ETF USD acc	0.11%	Equity Europe	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	905
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Climate Change	1,545
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Telecommunication Social/Environmental	117
UBS MSCI EMU Value UCITS ETF EUR dis	0.43%	Equity Europe Value	336
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	448
UBS Core MSCI Europe UCITS ETF hEUR acc	0.11%	Equity Europe	136
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	125,594
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.10%	Equity Europe	1,227
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.18%	Equity Europe Social/Environmental Climate Change	247
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	100
Amundi Core MSCI Europe UCITS ETF Dist	0.12%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	826
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,940
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	14,596
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.24%	Equity Europe	5
UBS Core MSCI Europe UCITS ETF hCHF acc	0.11%	Equity Europe	147
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.09%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.07%	Equity World	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.07%	Equity World Multi-Factor Strategy	237
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.13%	Equity Europe	4,679
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	272
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	600
Invesco Global Active Defensive ESG Equity UCITS ETF	0.15%	Equity World Low Volatility/Risk Weighted Climate Change	50
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	195
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	211
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	981
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.09%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,612
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	118
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,953
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	201
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	776
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	239
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	122
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.60%	Equity World Social/Environmental	72
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.93%	Equity Europe Dividend	40
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	26
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.07%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.10%	Equity Europe	4,218
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,342
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,472
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,724
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	16
WisdomTree Europe High Dividend UCITS ETF Dist	0.93%	Equity Europe Dividend	170
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	122
UBS Core MSCI EMU UCITS ETF EUR dis	0.22%	Equity Europe	1,823
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,513
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	602
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	17,443
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.17%	Equity Europe	3,309
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	165
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.13%	Equity Europe Social/Environmental	606
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	3,522
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,096
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.23%	Equity Europe	814
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental	1,463
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	644
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.18%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	241
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	436
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.13%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	333
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	137
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,983
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	3,611
Xtrackers MSCI Europe Value UCITS ETF 1C	0.18%	Equity Europe Value	312
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.21%	Equity Europe Low Volatility/Risk Weighted	25
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	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.22%	Equity Europe	747
Xtrackers MSCI Europe Communication Services UCITS ETF 1C	3.43%	Equity Europe Telecommunication	15
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,144
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	187
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.15%	Equity Europe	211
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	0.02%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	17
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.00%	Equity Europe Social/Environmental Multi-Asset Strategy	564
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,336
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,630
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	0.04%	Equity World Telecommunication Social/Environmental	252
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,852
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.22%	Equity Europe	45
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.20%	Equity Europe	113
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	1,202
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.11%	Equity Europe	55
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.03%	Equity Europe Multi-Factor Strategy	207
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	119
HSBC MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	351
L&G Europe ex UK Equity UCITS ETF	0.17%	Equity Europe Social/Environmental	462
Amundi Prime Eurozone UCITS ETF DR (D)	0.26%	Equity Europe	79
Amundi MSCI World Ex USA Screened UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	5
State Street SPDR MSCI Europe Communication Services UCITS ETF EUR	3.51%	Equity Europe Telecommunication	56
Amundi Prime Europe UCITS ETF DR (C)	0.13%	Equity Europe	227
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,179
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.06%	Equity Europe Social/Environmental Climate Change	164
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,778
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.20%	Equity Europe	335
UBS Core MSCI EMU UCITS ETF hGBP dis	0.22%	Equity Europe	82
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	45,097
HSBC Europe Screened Equity UCITS ETF EUR	0.14%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,938
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.14%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,349
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	380
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.24%	Equity Europe	638
Amundi Core MSCI EMU UCITS ETF Acc	0.22%	Equity Europe	619
Invesco RAFI Europe Fundamental Value UCITS ETF	0.41%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	60
iShares Edge MSCI Europe Value Factor UCITS ETF	0.20%	Equity Europe Value	2,494
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	54
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.09%	Equity Europe Social/Environmental Climate Change	2,386
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,940
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	4,672
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	3.16%	Equity Europe Dividend	557
State Street SPDR MSCI EMU UCITS ETF EUR	0.22%	Equity Europe	358
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,640
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.22%	Equity Europe	95
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	290
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.14%	Equity World Multi-Factor Strategy	1,346
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,293
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.04%	Equity World Infrastructure Social/Environmental	41
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	61
iShares MSCI Europe ex-UK UCITS ETF	0.15%	Equity Europe	1,468
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.07%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	269
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	143
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.22%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.13%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.11%	Equity Europe	8
iShares MSCI EMU Large Cap UCITS ETF	0.27%	Equity Europe Large Cap	163
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.08%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,592
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,934
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	2,383
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	19
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	70
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.50%	Equity Europe Social/Environmental Climate Change	9
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	17
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.17%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	548
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.44%	Equity Europe Value	253
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,743
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.22%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,054
UBS Core MSCI Europe UCITS ETF EUR acc	0.11%	Equity Europe	505
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.33%	Equity World Telecommunication	88
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,604
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	2,828
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	496
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,270
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	17
Global X European Infrastructure Development UCITS ETF EUR Accumulating	3.85%	Equity Europe Infrastructure	563
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	8,001
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.20%	Equity Europe	28
State Street SPDR MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	392
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.20%	Equity Europe Value	108
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.22%	Equity Europe	266
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	4,843
UBS Core MSCI EMU UCITS ETF hGBP acc	0.22%	Equity Europe	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	62
UBS Core MSCI EMU UCITS ETF EUR acc	0.22%	Equity Europe	3,926
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.35%	Equity World Telecommunication	390
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.22%	Equity Europe	188
Amundi Prime Eurozone UCITS ETF DR (C)	0.26%	Equity Europe	104
iShares Quantum Computing UCITS ETF USD (Acc)	0.85%	Equity World Technology Quantum Computing	60
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	1,415
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	431
UBS MSCI EMU Value UCITS ETF EUR acc	0.43%	Equity Europe Value	91
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	2,982

Performance

Returns overview

YTD	+0.33%
1 month	-10.59%
3 months	-8.71%
6 months	+3.40%
1 year	-21.85%
3 years	-2.88%
5 years	-4.70%
Since inception (MAX)	-68.13%
2025	-7.34%
2024	+6.17%
2023	+1.99%
2022	-7.08%

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).