Telefónica SA

ISIN ES0178430E18

WKN 850775

Market cap (in EUR)

20,537 m

Country

Spain

Sector

Telecommunications

Dividend yield

6.71%

Overview

Quote

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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	20,537 m
EPS, EUR	-0.59
P/B ratio	2.9
P/E ratio	12.2
Dividend yield	6.71%

Income statement (2025)

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

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Capital at risk

What ETF is Telefónica SA in?

There are 375 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 Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,220
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	16,024
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,944
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.19%	Equity Europe Social/Environmental Climate Change	1,193
Xtrackers MSCI World Value UCITS ETF 1C	0.10%	Equity World Value	3,930
Xtrackers Spanish Equity UCITS ETF 1D	1.55%	Equity Spain	262
UBS Core MSCI Europe UCITS ETF EUR dis	0.10%	Equity Europe	1,668
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	7,135
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,538
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,165
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.63%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	509
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.22%	Equity Europe Social/Environmental	682
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.03%	Equity Europe Multi-Factor Strategy	642
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	294
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.33%	Equity World Dividend	2
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	36
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	405
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	574
Xtrackers Spanish Equity UCITS ETF 1C	1.55%	Equity Spain	218
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	53
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	158
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.10%	Equity Europe	3
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Covered Call Alternative Investments	853
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	212
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	880
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.18%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	213
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.29%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.10%	Equity Europe	21,798
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.12%	Equity Europe Social/Environmental	1,760
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.83%	Equity Europe Social/Environmental Climate Change	231
Amundi MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	617
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.10%	Equity Europe	15
UBS Core MSCI EMU UCITS ETF hUSD acc	0.18%	Equity Europe	807
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Covered Call Alternative Investments	1
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.17%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.06%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	612
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Climate Change	438
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	108
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	76
First Trust Indxx NextG UCITS ETF Acc	0.41%	Equity World Technology Innovation	9
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,763
Amundi IBEX 35 UCITS ETF Acc	1.92%	Equity Spain	470
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	145
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,852
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.15%	Equity Europe Low Volatility/Risk Weighted	964
Amundi Core MSCI World UCITS ETF 2 Acc	0.02%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	685
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.10%	Equity World Value	399
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	10,771
Invesco MSCI Europe ex-UK UCITS ETF	0.13%	Equity Europe	72
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.13%	Equity Europe Social/Environmental	132
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	10,320
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	775
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Equity Europe	279
Invesco Europe Enhanced Equity UCITS ETF Acc	0.10%	Equity Europe Multi-Factor Strategy	306
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.16%	Equity World Dividend	38
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	131
Amundi MSCI Europe Action UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Climate Change	2,219
Amundi Core MSCI EMU UCITS ETF Dist	0.19%	Equity Europe	801
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.19%	Equity Europe	255
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	65
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	4,198
CT QR Series European Equity Active UCITS ETF EUR Dist	0.12%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	62
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.19%	Equity Europe	505
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	9,059
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	626
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	580
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	280
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,425
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.38%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.19%	Equity Europe	2,001
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,560
Amundi IBEX 35 UCITS ETF Dist	1.92%	Equity Spain	416
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.06%	Equity World	5
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	0.04%	Equity World Telecommunication Social/Environmental	23
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,997
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	3,660
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.17%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.15%	Equity Europe	516
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	3,255
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	284
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.63%	Equity Europe Social/Environmental Climate Change	395
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.10%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	159
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,356
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,218
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.96%	Equity World Infrastructure Social/Environmental	477
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	0.99%	Equity World Telecommunication	9
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	664
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	969
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.19%	Equity Europe	6,026
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.10%	Equity Europe	138
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,159
iShares Edge MSCI World Value Factor UCITS ETF	0.10%	Equity World Value	6,536
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,815
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	93
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	10
Amundi European Strategic Autonomy UCITS ETF Acc	0.34%	Equity Europe	30
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	3.82%	Equity Europe Telecommunication	252
UBS Core MSCI Europe UCITS ETF USD acc	0.10%	Equity Europe	138
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,661
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Telecommunication Social/Environmental	113
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	1,531
UBS MSCI EMU Value UCITS ETF EUR dis	0.36%	Equity Europe Value	335
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	481
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,995
UBS Core MSCI Europe UCITS ETF hEUR acc	0.10%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	133,734
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.10%	Equity Europe	1,506
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.00%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	179
UBS MSCI EMU Universal UCITS ETF EUR acc	0.17%	Equity Europe Social/Environmental Climate Change	220
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	111
Amundi Core MSCI Europe UCITS ETF Dist	0.10%	Equity Europe	428
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	999
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	74
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,932
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,333
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,395
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.18%	Equity Europe	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.10%	Equity Europe	159
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
UBS MSCI World ex USA UCITS ETF USD dis	0.06%	Equity World	4
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc	3.82%	Equity Europe Telecommunication	95
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.06%	Equity World Multi-Factor Strategy	276
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.06%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	71
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	18
Xtrackers Euro Stoxx UCITS ETF 1D	0.19%	Equity Europe	55
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.10%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	4,827
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	43
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	285
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	47
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C	0.01%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.07%	Equity Europe Social/Environmental	183
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,152
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.18%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,127
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	687
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,907
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,208
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	177
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	638
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	427
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	112
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.47%	Equity World Social/Environmental	71
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	105
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.77%	Equity Europe Dividend	43
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	28
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.06%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.10%	Equity Europe	4,256
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,440
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,517
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,252
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.24%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
WisdomTree Europe High Dividend UCITS ETF Dist	0.77%	Equity Europe Dividend	196
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	141
UBS Core MSCI EMU UCITS ETF EUR dis	0.18%	Equity Europe	1,798
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,551
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.01%	Equity Europe Social/Environmental	1,231
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.17%	Equity Europe Social/Environmental Climate Change	632
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,879
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.13%	Equity Europe	3,663
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	248
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	118
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	51
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.12%	Equity Europe Social/Environmental	797
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	3,560
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,272
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.19%	Equity Europe	952
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,476
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental	1,478
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.33%	Equity World Dividend	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	606
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.17%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,660
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.10%	Equity Europe	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,538
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	255
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.12%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	362
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	136
Amundi Euro Stoxx UCITS ETF Dist	0.19%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,561
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	4,333
Xtrackers MSCI Europe Value UCITS ETF 1C	0.16%	Equity Europe Value	345
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.01%	Equity World	870
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.15%	Equity Europe Low Volatility/Risk Weighted	26
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	0.12%	Equity Europe Fundamental/Quality	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI EMU UCITS ETF hCHF acc	0.18%	Equity Europe	722
Xtrackers MSCI Europe Communication Services UCITS ETF 1C	3.32%	Equity Europe Telecommunication	15
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,029
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,045
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	197
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	124
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.13%	Equity Europe	212
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	48
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.00%	Equity Europe Social/Environmental	751
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,315
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,652
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	0.04%	Equity World Telecommunication Social/Environmental	245
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	262
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,924
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.19%	Equity Europe	51
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.19%	Equity Europe	118
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	1,299
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.10%	Equity Europe	55
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.03%	Equity Europe Multi-Factor Strategy	226
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	81
HSBC MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	362
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	649
UBS MSCI World ex USA UCITS ETF hCHF acc	0.06%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	612
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	96
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.90%	Equity World Social/Environmental	77
L&G Europe ex UK Equity UCITS ETF	0.15%	Equity Europe Social/Environmental	469
Amundi Prime Eurozone UCITS ETF DR (D)	0.21%	Equity Europe	83
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	5
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.74%	Equity Europe Social/Environmental	179
State Street SPDR MSCI Europe Communication Services UCITS ETF EUR	3.42%	Equity Europe Telecommunication	69
Amundi Prime Europe UCITS ETF DR (C)	0.11%	Equity Europe	338
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,565
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.19%	Equity Europe Social/Environmental Climate Change	169
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,839
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.19%	Equity Europe	342
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.18%	Equity Europe	84
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	56,604
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	524
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.10%	Equity Europe	5
HSBC Europe Screened Equity UCITS ETF EUR	0.04%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,308
Amundi STOXX Europe 600 Telecommunications UCITS ETF Dist	3.82%	Equity Europe Telecommunication	6
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.15%	Equity Europe Low Volatility/Risk Weighted	85
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	249
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	77
Invesco MSCI Europe UCITS ETF	0.10%	Equity Europe	56
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,699
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	58
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	403
Amundi Core MSCI EMU UCITS ETF Acc	0.19%	Equity Europe	587
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.18%	Equity Europe	635
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	37
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.36%	Equity Europe Value	34
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	290
iShares Edge MSCI Europe Value Factor UCITS ETF	0.17%	Equity Europe Value	2,489
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	61
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.18%	Equity Europe Social/Environmental Climate Change	2,380
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.02%	Equity Europe Social/Environmental	3,700
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,064
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	4,904
State Street SPDR MSCI EMU UCITS ETF EUR	0.18%	Equity Europe	351
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,833
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.18%	Equity Europe	87
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.01%	Equity World	101
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.10%	Equity Europe	322
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,507
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,414
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.96%	Equity World Infrastructure Social/Environmental	40
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	182
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.20%	Equity Germany Social/Environmental	47
iShares MSCI Europe ex-UK UCITS ETF	0.13%	Equity Europe	1,319
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.07%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	298
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.02%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.10%	Equity Europe	374
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	131
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.20%	Equity Europe Social/Environmental	12
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	469
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)	0.10%	Equity Europe	10
iShares MSCI EMU Large Cap UCITS ETF	0.22%	Equity Europe Large Cap	159
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.03%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,799
Xtrackers Euro Stoxx UCITS ETF 1C	0.19%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,360
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	2,340
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.00%	Equity World Covered Call Alternative Investments	27
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	92
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.35%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.13%	Equity Europe Social/Environmental	35
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	551
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.36%	Equity Europe Value	255
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	140
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,056
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
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	0.18%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,489
UBS Core MSCI Europe UCITS ETF EUR acc	0.10%	Equity Europe	782
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.30%	Equity World Telecommunication	75
Invesco STOXX Europe 600 UCITS ETF	0.10%	Equity Europe	516
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,306
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	3,204
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	490
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,283
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 1C	0.10%	Equity Europe	7,816
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.19%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	384
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.17%	Equity Europe Value	124
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.19%	Equity Europe	276
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.02%	Equity World Social/Environmental	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	5,155
UBS Core MSCI EMU UCITS ETF hGBP acc	0.18%	Equity Europe	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	73
UBS Core MSCI EMU UCITS ETF EUR acc	0.18%	Equity Europe	3,922
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,961
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.31%	Equity World Telecommunication	355
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.19%	Equity Europe	194
Amundi Prime Eurozone UCITS ETF DR (C)	0.21%	Equity Europe	167
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc)	0.05%	Equity World Telecommunication Social/Environmental	1
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	1,675
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	486
UBS MSCI EMU Value UCITS ETF EUR acc	0.36%	Equity Europe Value	97
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	3,332

Performance

Returns overview

YTD	-7.26%
1 month	-1.75%
3 months	-9.35%
6 months	-16.12%
1 year	-28.68%
3 years	-11.08%
5 years	-12.19%
Since inception (MAX)	-70.55%
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).