Telefónica SA

ISIN ES0178430E18

WKN 850775

Market cap (in EUR)

19,738 m

Country

Spain

Sector

Telecommunications

Dividend yield

6.98%

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	19,738 m
EPS, EUR	-0.37
P/B ratio	2.0
P/E ratio	12.2
Dividend yield	6.98%

Income statement (2024)

Revenue, EUR	41,315 m
Net income, EUR	-318 m
Profit margin	-0.77%

What ETF is Telefónica SA in?

There are 277 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 iShares STOXX Europe 600 Telecommunications 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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	702
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	672
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	14,158
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	735
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World Value UCITS ETF 1C	0.14%	Equity World Value	3,036
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	1,021
SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.03%	Equity Europe Low Volatility/Risk Weighted	36
Xtrackers Spanish Equity UCITS ETF 1D	2.40%	Equity Spain	296
UBS Core MSCI Europe UCITS ETF EUR dis	0.14%	Equity Europe	892
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	3,911
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,318
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.20%	Equity Europe Social/Environmental Climate Change	35
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	0.29%	Equity Europe Social/Environmental	513
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.04%	Equity Europe Multi-Factor Strategy	558
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
VanEck European Equal Weight Screened UCITS ETF A	0.97%	Equity Europe Equal Weighted	80
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	579
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	63
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	491
Xtrackers Spanish Equity UCITS ETF 1C	2.40%	Equity Spain	152
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	62
iShares World Equity High Income UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	157
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	355
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity Europe Social/Environmental Climate Change	59
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	349
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.14%	Equity Europe	15,373
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.17%	Equity Europe Social/Environmental	1,468
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.89%	Equity Europe Social/Environmental Climate Change	306
Amundi MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.14%	Equity Europe	11
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.48%	Equity World Low Volatility/Risk Weighted	657
UBS Core MSCI EMU UCITS ETF hUSD acc	0.26%	Equity Europe	679
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.16%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	676
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	66
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.12%	Equity World Covered Call Alternative Investments	73
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	32
First Trust Indxx NextG UCITS ETF Acc	0.46%	Equity World Technology Innovation	7
Amundi IBEX 35 UCITS ETF Acc	3.21%	Equity Spain	271
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.42%	Equity Europe Low Volatility/Risk Weighted	774
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,902
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	683
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.13%	Equity World Value	197
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.14%	Equity Europe	10,618
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.20%	Equity Europe Social/Environmental	146
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	6,580
Amundi Prime Europe UCITS ETF DR (D)	0.17%	Equity Europe	202
Invesco Europe Enhanced Equity UCITS ETF Acc	0.11%	Equity Europe Multi-Factor Strategy	159
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
Amundi MSCI Europe Action UCITS ETF Dist	0.23%	Equity Europe Social/Environmental Climate Change	2,411
Amundi Core MSCI EMU UCITS ETF Dist	0.28%	Equity Europe	715
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.27%	Equity Europe	756
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	3,912
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.49%	Equity World Low Volatility/Risk Weighted	2,237
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.27%	Equity Europe	442
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	878
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.43%	Equity World Low Volatility/Risk Weighted Climate Change	4
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,018
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 1D	1.99%	Equity Europe Dividend	15
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.27%	Equity Europe	2,179
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,688
Amundi IBEX 35 UCITS ETF Dist	3.21%	Equity Spain	440
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	0.12%	Equity World Telecommunication Social/Environmental	22
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.51%	Equity Europe Social/Environmental Climate Change	843
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	952
Xtrackers S&P Europe ex UK UCITS ETF	0.21%	Equity Europe	477
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	1,438
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	206
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.20%	Equity Europe Social/Environmental Climate Change	451
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	61
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,391
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	64
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.91%	Equity World Infrastructure Social/Environmental	331
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	1.51%	Equity World Telecommunication	6
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.29%	Equity World Low Volatility/Risk Weighted	17
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	308
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.27%	Equity Europe	5,868
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.14%	Equity Europe	106
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	977
iShares Edge MSCI World Value Factor UCITS ETF	0.13%	Equity World Value	4,198
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	11,849
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.26%	Equity World Consumer Discretionary	39
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	76
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.20%	Equity Europe Social/Environmental Climate Change	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	6
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	5.22%	Equity Europe Telecommunication	138
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	671
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.09%	Equity World Telecommunication Social/Environmental	81
UBS MSCI EMU Value UCITS ETF EUR dis	0.53%	Equity Europe Value	272
UBS Core MSCI Europe UCITS ETF hEUR acc	0.14%	Equity Europe	123
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	110,085
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.14%	Equity Europe	920
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.18%	Equity Europe Social/Environmental Climate Change	197
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	72
Amundi Core MSCI Europe UCITS ETF Dist	0.15%	Equity Europe	514
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,964
SPDR MSCI All Country World UCITS ETF (Acc)	0.04%	Equity World	7,304
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	1.20%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.14%	Equity Europe	93
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	10
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.16%	Equity World Multi-Factor Strategy	189
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	13
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.16%	Equity Europe	4,258
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	182
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	975
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.30%	Equity World Low Volatility/Risk Weighted Climate Change	4
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	189
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.07%	Equity Europe Social/Environmental	169
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	732
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.04%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	917
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.49%	Equity World Low Volatility/Risk Weighted	175
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	5,507
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	514
Invesco FTSE RAFI All World 3000 UCITS ETF	0.09%	Equity World Fundamental/Quality	139
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	190
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	6
WisdomTree Europe Equity Income UCITS ETF Acc	1.23%	Equity Europe Dividend	19
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	5
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.14%	Equity Europe	3,463
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,355
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,833
WisdomTree Europe Equity Income UCITS ETF	1.23%	Equity Europe Dividend	100
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	2.12%	Equity Europe Social/Environmental	17
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental Climate Change	141
UBS Core MSCI EMU UCITS ETF EUR dis	0.26%	Equity Europe	1,578
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	4,009
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.12%	Equity World Covered Call Alternative Investments	1,138
SPDR MSCI World UCITS ETF	0.03%	Equity World	13,946
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.20%	Equity Europe	3,283
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	160
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	72
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.17%	Equity Europe Social/Environmental	386
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	2,614
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,522
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.27%	Equity Europe	562
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental	1,421
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	788
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	176
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.16%	Equity Europe Social/Environmental	78
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	123
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,981
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,186
Xtrackers MSCI Europe Value UCITS ETF 1C	0.43%	Equity Europe Value	149
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.42%	Equity Europe Low Volatility/Risk Weighted	23
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.26%	Equity Europe	637
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	957
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.19%	Equity Europe	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Multi-Asset Strategy	547
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	51
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,538
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,309
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	0.12%	Equity World Telecommunication Social/Environmental	429
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	292
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	135
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.27%	Equity Europe	76
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	1,376
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.14%	Equity Europe	44
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.04%	Equity Europe Multi-Factor Strategy	169
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.15%	Equity Europe	323
L&G Europe ex UK Equity UCITS ETF	0.21%	Equity Europe Social/Environmental	917
Amundi Prime Eurozone UCITS ETF DR (D)	0.32%	Equity Europe	54
SPDR MSCI Europe Communication Services UCITS ETF	3.91%	Equity Europe Telecommunication	57
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.49%	Equity World Low Volatility/Risk Weighted	73
Amundi Prime Europe UCITS ETF DR (C)	0.17%	Equity Europe	160
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,443
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.08%	Equity Europe Social/Environmental Climate Change	51
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,540
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.27%	Equity Europe	293
UBS Core MSCI EMU UCITS ETF hGBP dis	0.26%	Equity Europe	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	27,214
HSBC Europe Screened Equity UCITS ETF EUR	0.18%	Equity Europe Social/Environmental Climate Change	26
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,460
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.29%	Equity World Multi-Factor Strategy	149
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,472
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.04%	Equity World Social/Environmental	390
Amundi Core MSCI EMU UCITS ETF Acc	0.28%	Equity Europe	286
Invesco FTSE RAFI Europe UCITS ETF Dist	0.29%	Equity Europe Fundamental/Quality	24
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	0.02%	Equity World	3
iShares Edge MSCI Europe Value Factor UCITS ETF	0.43%	Equity Europe Value	2,177
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	49
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.04%	Equity Europe Social/Environmental Climate Change	2,387
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,758
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	4,600
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.08%	Equity Europe Dividend	283
SPDR MSCI EMU UCITS ETF	0.27%	Equity Europe	309
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	979
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.26%	Equity Europe	116
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.15%	Equity Europe	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.29%	Equity World Multi-Factor Strategy	797
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,882
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.91%	Equity World Infrastructure Social/Environmental	23
iShares MSCI Europe ex-UK UCITS ETF	0.19%	Equity Europe	1,272
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.11%	Equity Europe Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	185
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI Europe UCITS ETF 1D	0.15%	Equity Europe	134
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.19%	Equity World Dividend	125
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.28%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.18%	Equity Europe Multi-Factor Strategy	15
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.37%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI EMU Large Cap UCITS ETF	0.33%	Equity Europe Large Cap	150
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,002
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	1,735
iShares World Equity High Income UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	11
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	41
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.62%	Equity Europe Social/Environmental Climate Change	8
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	15
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.20%	Equity Europe Social/Environmental	32
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	460
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.57%	Equity Europe Value	226
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,043
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.26%	Equity Europe	16
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
UBS Core MSCI Europe UCITS ETF EUR acc	0.14%	Equity Europe	94
SPDR MSCI World Telecommunications UCITS ETF	0.34%	Equity World Telecommunication	117
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	2,092
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	474
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.05%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,211
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	10
Global X European Infrastructure Development UCITS ETF EUR Accumulating	4.40%	Equity Europe Infrastructure	224
Xtrackers MSCI Europe UCITS ETF 1C	0.15%	Equity Europe	7,103
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.27%	Equity Europe	21
SPDR MSCI Europe UCITS ETF	0.15%	Equity Europe	376
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.43%	Equity Europe Value	66
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.26%	Equity Europe	224
UBS Core MSCI EMU UCITS ETF hGBP acc	0.26%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	4,220
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	15
UBS Core MSCI EMU UCITS ETF EUR acc	0.26%	Equity Europe	3,463
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.35%	Equity World Telecommunication	439
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.27%	Equity Europe	148
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.49%	Equity World Low Volatility/Risk Weighted	17
Amundi Prime Eurozone UCITS ETF DR (C)	0.32%	Equity Europe	73
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	1,095
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	250
UBS MSCI EMU Value UCITS ETF EUR acc	0.53%	Equity Europe Value	76
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	1,762

Performance

Returns overview

YTD	-2.31%
1 month	-7.50%
3 months	-20.86%
6 months	-24.87%
1 year	-9.76%
3 years	-6.33%
5 years	-6.03%
Since inception (MAX)	-68.97%
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).