Telefónica SA

ISIN ES0178430E18

WKN 850775

Market cap (in EUR)

20,537 m

Country

Spain

Sector

Telecommunications

Dividend yield

6.71%

Overview

Quote

Trying to beat the market? Seek more from your investing with J.P. Morgan active ETFs. Capital at risk. Find out more

In paid partnership.

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.

Show more Show less

Telecommunications General Telecommunications Services Spain

Chart

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%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Telefónica SA in?

There are 366 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)	0.02%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,119
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	15,831
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,702
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.19%	Equity Europe Social/Environmental Climate Change	1,234
Xtrackers MSCI World Value UCITS ETF 1C	0.12%	Equity World Value	3,954
Xtrackers Spanish Equity UCITS ETF 1D	1.62%	Equity Spain	269
UBS Core MSCI Europe UCITS ETF EUR dis	0.10%	Equity Europe	1,628
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	6,745
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,525
State Street EMU Screened Equity Fund UCITS ETF	0.16%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
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	0.02%	Equity World	1,973
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.65%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	408
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.21%	Equity Europe Social/Environmental	595
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.03%	Equity Europe Multi-Factor Strategy	662
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	284
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.35%	Equity World Dividend	2
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	19
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	421
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	552
Xtrackers Spanish Equity UCITS ETF 1C	1.62%	Equity Spain	224
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	57
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	48
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.10%	Equity Europe	0
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Covered Call Alternative Investments	646
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	187
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	765
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.15%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF	0.22%	Equity Europe Equal Weighted	216
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.28%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.10%	Equity Europe	20,736
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.11%	Equity Europe Social/Environmental	1,869
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.95%	Equity Europe Social/Environmental Climate Change	230
Amundi MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	611
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.10%	Equity Europe	12
UBS Core MSCI EMU UCITS ETF hUSD acc	0.19%	Equity Europe	783
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	0.18%	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)	0.21%	Equity Europe Social/Environmental	620
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	404
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	64
First Trust Indxx NextG UCITS ETF Acc	0.48%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,705
Amundi IBEX 35 UCITS ETF Acc	2.03%	Equity Spain	474
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	137
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,528
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.19%	Equity Europe Low Volatility/Risk Weighted	897
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,199
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	633
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.12%	Equity World Value	383
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	10,564
Invesco MSCI Europe ex-UK UCITS ETF	0.14%	Equity Europe	68
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.13%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,871
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	691
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	263
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.05%	Equity Europe Social/Environmental	97
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.18%	Equity World Dividend	28
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	109
Amundi MSCI Europe Action UCITS ETF Dist	0.11%	Equity Europe Social/Environmental Climate Change	2,215
Amundi Core MSCI EMU UCITS ETF Dist	0.20%	Equity Europe	751
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.20%	Equity Europe	265
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	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	64
Amundi Core MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	4,141
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	60
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.20%	Equity Europe	512
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,685
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.15%	Equity World Low Volatility/Risk Weighted Climate Change	478
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	273
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,176
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.41%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.21%	Equity Europe	1,949
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,637
Amundi IBEX 35 UCITS ETF Dist	2.03%	Equity Spain	448
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.06%	Equity World	2
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	0.02%	Equity World Telecommunication Social/Environmental	22
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	556
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	642
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,949
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	257
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.65%	Equity Europe Social/Environmental Climate Change	403
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	63
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.10%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	111
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,327
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,937
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.01%	Equity World Infrastructure Social/Environmental	472
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	1.14%	Equity World Telecommunication	9
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	671
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.21%	Equity World Low Volatility/Risk Weighted	29
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	965
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.20%	Equity Europe	6,186
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	26
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	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.10%	Equity Europe	166
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,143
iShares Edge MSCI World Value Factor UCITS ETF	0.12%	Equity World Value	6,357
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,530
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	96
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.14%	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	9
Amundi European Strategic Autonomy UCITS ETF Acc	0.30%	Equity Europe	31
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	3.73%	Equity Europe Telecommunication	266
UBS Core MSCI Europe UCITS ETF USD acc	0.10%	Equity Europe	48
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	1,560
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	1,535
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Telecommunication Social/Environmental	115
UBS MSCI EMU Value UCITS ETF EUR dis	0.37%	Equity Europe Value	333
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	504
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,692
UBS Core MSCI Europe UCITS ETF hEUR acc	0.10%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	127,092
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.10%	Equity Europe	1,337
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	172
UBS MSCI EMU Universal UCITS ETF EUR acc	0.18%	Equity Europe Social/Environmental Climate Change	224
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	108
Amundi Core MSCI Europe UCITS ETF Dist	0.11%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	857
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,860
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,450
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	16,487
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	0.19%	Equity Europe	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.10%	Equity Europe	153
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.09%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	77
UBS MSCI World ex USA UCITS ETF USD dis	0.06%	Equity World	0
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc	3.73%	Equity Europe Telecommunication	36
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.06%	Equity World Multi-Factor Strategy	255
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.06%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	65
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	21
Xtrackers Euro Stoxx UCITS ETF 1D	0.19%	Equity Europe	4
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	4,765
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	131
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 USD (Dist)	0.01%	Equity World Social/Environmental	661
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	276
Invesco Global Active Defensive ESG Equity UCITS ETF	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	53
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	208
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.07%	Equity Europe Social/Environmental	189
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,049
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.15%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,109
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	666
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,682
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,126
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	167
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	797
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	283
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	131
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.54%	Equity World Social/Environmental	73
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)	0.02%	Equity World	70
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.84%	Equity Europe Dividend	43
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	33
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.06%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.10%	Equity Europe	4,259
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,906
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,449
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,892
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.24%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	24
WisdomTree Europe High Dividend UCITS ETF Dist	0.84%	Equity Europe Dividend	189
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	134
UBS Core MSCI EMU UCITS ETF EUR dis	0.19%	Equity Europe	1,826
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,487
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.06%	Equity Europe Social/Environmental	1,247
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.12%	Equity Europe Social/Environmental Climate Change	623
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	17,748
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.13%	Equity Europe	3,376
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	215
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.12%	Equity Europe Social/Environmental	637
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	3,549
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,135
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.20%	Equity Europe	831
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,263
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	1,474
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.35%	Equity World Dividend	2
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	601
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.18%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,666
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,392
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	254
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	437
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.13%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	138
Amundi Euro Stoxx UCITS ETF Dist	0.19%	Equity Europe	2
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	187
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,230
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	3,947
Xtrackers MSCI Europe Value UCITS ETF 1C	0.17%	Equity Europe Value	342
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.19%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.12%	Equity Europe Fundamental/Quality	67
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	0.19%	Equity Europe	744
Xtrackers MSCI Europe Communication Services UCITS ETF 1C	3.34%	Equity Europe Telecommunication	15
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,831
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	115
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.14%	Equity Europe	207
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	47
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	89
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	654
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,245
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,616
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	0.02%	Equity World Telecommunication Social/Environmental	249
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	257
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,874
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.20%	Equity Europe	51
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	0.21%	Equity Europe	115
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	1,220
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.10%	Equity Europe	57
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.03%	Equity Europe Multi-Factor Strategy	221
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	123
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	355
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	683
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
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	646
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	102
L&G Europe ex UK Equity UCITS ETF	0.16%	Equity Europe Social/Environmental	457
Amundi Prime Eurozone UCITS ETF DR (D)	0.23%	Equity Europe	82
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	5
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.55%	Equity Europe Social/Environmental	170
State Street SPDR MSCI Europe Communication Services UCITS ETF EUR	3.33%	Equity Europe Telecommunication	56
Amundi Prime Europe UCITS ETF DR (C)	0.12%	Equity Europe	298
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,132
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.19%	Equity Europe Social/Environmental Climate Change	170
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,811
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.21%	Equity Europe	326
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.19%	Equity Europe	82
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	50,681
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	520
HSBC Europe Screened Equity UCITS ETF EUR	0.12%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,001
Amundi STOXX Europe 600 Telecommunications UCITS ETF Dist	3.73%	Equity Europe Telecommunication	8
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.19%	Equity Europe Low Volatility/Risk Weighted	81
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	234
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	65
Invesco MSCI Europe UCITS ETF	0.11%	Equity Europe	59
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,599
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	387
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	10
Amundi Core MSCI EMU UCITS ETF Acc	0.20%	Equity Europe	621
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.19%	Equity Europe	642
Invesco RAFI Europe Fundamental Value UCITS ETF	0.37%	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	0.02%	Equity World	65
iShares Edge MSCI Europe Value Factor UCITS ETF	0.18%	Equity Europe Value	2,581
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	63
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.15%	Equity Europe Social/Environmental Climate Change	2,379
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.05%	Equity Europe Social/Environmental	3,489
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,188
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	4,810
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.50%	Equity Europe Dividend	584
State Street SPDR MSCI EMU UCITS ETF EUR	0.20%	Equity Europe	358
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,761
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.19%	Equity Europe	89
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,428
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,357
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.01%	Equity World Infrastructure Social/Environmental	40
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	134
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.22%	Equity Germany Social/Environmental	48
iShares MSCI Europe ex-UK UCITS ETF	0.13%	Equity Europe	1,504
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	279
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	0.11%	Equity Europe	401
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.23%	Equity Europe Social/Environmental	12
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	440
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	7
iShares MSCI EMU Large Cap UCITS ETF	0.24%	Equity Europe Large Cap	163
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,634
Xtrackers Euro Stoxx UCITS ETF 1C	0.19%	Equity Europe	0
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,873
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	2,435
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.00%	Equity World Covered Call Alternative Investments	17
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	82
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.52%	Equity Europe Social/Environmental Climate Change	9
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	17
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.13%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	550
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.38%	Equity Europe Value	259
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	112
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	1,804
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	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	0.19%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,099
UBS Core MSCI Europe UCITS ETF EUR acc	0.10%	Equity Europe	730
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.33%	Equity World Telecommunication	86
Invesco STOXX Europe 600 UCITS ETF	0.10%	Equity Europe	520
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,610
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	3,028
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	485
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	0.02%	Equity World Social/Environmental	1,229
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	19
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	7,673
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.21%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	393
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.18%	Equity Europe Value	121
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.20%	Equity Europe	262
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.02%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	4,905
UBS Core MSCI EMU UCITS ETF hGBP acc	0.19%	Equity Europe	36
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	72
UBS Core MSCI EMU UCITS ETF EUR acc	0.19%	Equity Europe	3,952
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,507
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.37%	Equity World Telecommunication	408
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.20%	Equity Europe	195
Amundi Prime Eurozone UCITS ETF DR (C)	0.23%	Equity Europe	173
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc)	0.05%	Equity World Telecommunication Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	1,452
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	463
UBS MSCI EMU Value UCITS ETF EUR acc	0.37%	Equity Europe Value	101
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	3,180

Performance

Returns overview

YTD	+3.63%
1 month	-0.32%
3 months	-8.45%
6 months	+3.63%
1 year	-20.51%
3 years	-6.82%
5 years	-10.54%
Since inception (MAX)	-67.09%
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).