Telefonica

ISIN ES0178430E18

WKN 850775

Market cap (in EUR)

22,187 m

Country

Spain

Sector

Telecommunications

Dividend yield

6.21%

Overview

Quote

Description

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

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Telecommunications General Telecommunications Services Spain

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Financials

Key metrics

Market capitalisation, EUR	22,187 m
EPS, EUR	-0.61
P/B ratio	1.5
P/E ratio	12.2
Dividend yield	6.21%

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 Telefonica in?

There are 287 ETFs which contain Telefonica. All of these ETFs are listed in the table below. The ETF with the largest weighting of Telefonica is the Global X European Infrastructure Development UCITS ETF EUR Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	989
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	742
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	15,184
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,259
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	44
Xtrackers MSCI World Value UCITS ETF 1C	0.12%	Equity World Value	4,495
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	1,225
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.89%	Equity Europe Low Volatility/Risk Weighted	30
Xtrackers Spanish Equity UCITS ETF 1D	1.94%	Equity Spain	267
UBS Core MSCI Europe UCITS ETF EUR dis	0.11%	Equity Europe	1,262
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	5,605
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
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	1,863
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.01%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	136
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.25%	Equity Europe Social/Environmental	483
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.04%	Equity Europe Multi-Factor Strategy	592
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	11
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	451
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	89
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	532
Xtrackers Spanish Equity UCITS ETF 1C	1.94%	Equity Spain	174
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	37
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	372
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	629
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.09%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	200
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.11%	Equity Europe	19,220
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,731
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.08%	Equity Europe Social/Environmental Climate Change	257
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.12%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	598
UBS Core MSCI EMU UCITS ETF hUSD acc	0.22%	Equity Europe	1,176
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.07%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	533
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	89
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	51
First Trust Indxx NextG UCITS ETF Acc	0.52%	Equity World Technology Innovation	9
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,985
Amundi IBEX 35 UCITS ETF Acc	2.42%	Equity Spain	398
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	135
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.20%	Equity Europe Low Volatility/Risk Weighted	854
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,297
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	730
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.12%	Equity World Value	381
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	224
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	10,420
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.18%	Equity Europe Social/Environmental	118
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	8,333
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	241
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.19%	Equity World Dividend	29
Amundi MSCI Europe Action UCITS ETF Dist	0.18%	Equity Europe Social/Environmental Climate Change	2,567
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	107
Amundi Core MSCI EMU UCITS ETF Dist	0.22%	Equity Europe	629
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.23%	Equity Europe	301
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Low Volatility/Risk Weighted Climate Change	61
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	4,043
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.15%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.23%	Equity Europe	499
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,106
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.16%	Equity World Low Volatility/Risk Weighted Climate Change	448
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	180
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,011
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	2.30%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	0.23%	Equity Europe	1,975
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,366
Amundi IBEX 35 UCITS ETF Dist	2.42%	Equity Spain	416
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	0.13%	Equity World Telecommunication Social/Environmental	24
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.56%	Equity Europe Social/Environmental Climate Change	428
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,278
Xtrackers S&P Europe ex UK UCITS ETF	0.18%	Equity Europe	257
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,301
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	243
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.01%	Equity Europe Social/Environmental Climate Change	437
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	54
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	104
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,457
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	81
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.06%	Equity World Infrastructure Social/Environmental	458
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	1.12%	Equity World Telecommunication	12
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.16%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	816
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.23%	Equity Europe	6,020
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	18
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.11%	Equity Europe	131
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,118
iShares Edge MSCI World Value Factor UCITS ETF	0.12%	Equity World Value	6,355
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,688
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.25%	Equity World Consumer Discretionary	36
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	100
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.15%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.35%	Equity Europe	18
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	3.69%	Equity Europe Telecommunication	151
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	843
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Telecommunication Social/Environmental	124
UBS MSCI EMU Value UCITS ETF EUR dis	0.44%	Equity Europe Value	317
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	469
UBS Core MSCI Europe UCITS ETF hEUR acc	0.11%	Equity Europe	132
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	119,715
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.12%	Equity Europe	1,121
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	157
UBS MSCI EMU Universal UCITS ETF EUR acc	0.20%	Equity Europe Social/Environmental Climate Change	232
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	94
Amundi Core MSCI Europe UCITS ETF Dist	0.12%	Equity Europe	468
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	755
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	64
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,734
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	12,654
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.11%	Equity Europe	130
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	13
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.07%	Equity World Multi-Factor Strategy	223
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.13%	Equity Europe	4,485
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	122
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	253
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	765
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.20%	Equity World Low Volatility/Risk Weighted Climate Change	3
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	926
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.09%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,531
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	637
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	109
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,182
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	275
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	727
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	215
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	157
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.66%	Equity World Social/Environmental	397
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	12
WisdomTree Europe Equity Income UCITS ETF Acc	0.91%	Equity Europe Dividend	40
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	23
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.12%	Equity Europe	4,058
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,895
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,446
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,319
WisdomTree Europe Equity Income UCITS ETF	0.91%	Equity Europe Dividend	162
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	2.11%	Equity Europe Social/Environmental	17
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	119
UBS Core MSCI EMU UCITS ETF EUR dis	0.22%	Equity Europe	1,838
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,489
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	575
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	16,068
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.17%	Equity Europe	3,253
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	126
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.13%	Equity Europe Social/Environmental	593
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	3,314
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,977
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.23%	Equity Europe	770
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental	1,453
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	685
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	225
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	402
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	294
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	131
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,847
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	3,218
Xtrackers MSCI Europe Value UCITS ETF 1C	0.23%	Equity Europe Value	272
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.20%	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
CT QR Series European Equity Active UCITS ETF EUR Acc	0.15%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	0.22%	Equity Europe	810
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,115
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.16%	Equity Europe	200
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	53
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Multi-Asset Strategy	544
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	87
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,092
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,555
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	0.13%	Equity World Telecommunication Social/Environmental	230
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	283
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,614
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.23%	Equity Europe	109
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	1,203
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.11%	Equity Europe	54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.04%	Equity Europe Multi-Factor Strategy	201
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	340
L&G Europe ex UK Equity UCITS ETF	0.17%	Equity Europe Social/Environmental	952
Amundi Prime Eurozone UCITS ETF DR (D)	0.26%	Equity Europe	78
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	4
State Street SPDR MSCI Europe Communication Services UCITS ETF EUR	3.27%	Equity Europe Telecommunication	60
Amundi Prime Europe UCITS ETF DR (C)	0.12%	Equity Europe	213
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,907
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.06%	Equity Europe Social/Environmental Climate Change	159
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,720
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.23%	Equity Europe	323
UBS Core MSCI EMU UCITS ETF hGBP dis	0.22%	Equity Europe	76
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	40,030
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.15%	Equity Europe Social/Environmental Climate Change	23
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,872
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.21%	Equity World Multi-Factor Strategy	199
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,139
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	51
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	401
Amundi Core MSCI EMU UCITS ETF Acc	0.22%	Equity Europe	471
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.41%	Equity Europe Value	32
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	55
iShares Edge MSCI Europe Value Factor UCITS ETF	0.23%	Equity Europe Value	2,598
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	65
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.09%	Equity Europe Social/Environmental Climate Change	2,333
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	28,098
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	4,704
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	3.12%	Equity Europe Dividend	474
State Street SPDR MSCI EMU UCITS ETF EUR	0.24%	Equity Europe	347
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,522
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.22%	Equity Europe	92
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.12%	Equity Europe	270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.21%	Equity World Multi-Factor Strategy	1,203
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,123
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.06%	Equity World Infrastructure Social/Environmental	40
iShares MSCI Europe ex-UK UCITS ETF	0.16%	Equity Europe	1,425
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.08%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	242
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
Xtrackers MSCI Europe UCITS ETF 1D	0.12%	Equity Europe	128
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.25%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.14%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	0.33%	Equity Europe Large Cap	158
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.08%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,553
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	19,223
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	2,303
iShares World Equity High Income UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	15
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	63
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.60%	Equity Europe Social/Environmental Climate Change	9
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	17
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.18%	Equity Europe Social/Environmental	36
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	527
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.43%	Equity Europe Value	238
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,730
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.22%	Equity Europe	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	968
UBS Core MSCI Europe UCITS ETF EUR acc	0.11%	Equity Europe	311
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.32%	Equity World Telecommunication	96
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,304
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	2,849
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	479
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,285
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	15
Global X European Infrastructure Development UCITS ETF EUR Accumulating	3.95%	Equity Europe Infrastructure	566
Xtrackers MSCI Europe UCITS ETF 1C	0.12%	Equity Europe	7,786
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.23%	Equity Europe	26
State Street SPDR MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	405
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.23%	Equity Europe Value	108
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.23%	Equity Europe	241
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	4,680
UBS Core MSCI EMU UCITS ETF hGBP acc	0.22%	Equity Europe	37
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	57
UBS Core MSCI EMU UCITS ETF EUR acc	0.22%	Equity Europe	4,123
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.35%	Equity World Telecommunication	473
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.24%	Equity Europe	184
Amundi Prime Eurozone UCITS ETF DR (C)	0.26%	Equity Europe	97
iShares Quantum Computing UCITS ETF USD (Acc)	1.30%	Equity World Technology Quantum Computing	43
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	1,359
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	389
UBS MSCI EMU Value UCITS ETF EUR acc	0.44%	Equity Europe Value	86
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	2,864

Performance

Returns overview

YTD	+10.89%
1 month	+0.60%
3 months	+8.39%
6 months	+5.00%
1 year	-14.94%
3 years	-1.47%
5 years	+1.82%
Since inception (MAX)	-64.78%
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).