Telefónica SA

ISIN ES0178430E18

WKN 850775

Market cap (in EUR)

20,792 m

Country

Spain

Sector

Telecommunications

Dividend yield

6.63%

Overview

Quote

Description

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

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Telecommunications General Telecommunications Services Spain

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Financials

Key metrics

Market capitalisation, EUR	20,792 m
EPS, EUR	-0.59
P/B ratio	2.9
P/E ratio	12.2
Dividend yield	6.63%

Income statement (2025)

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

What ETF is Telefónica SA in?

There are 331 ETFs which contain Telefónica SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Telefónica SA is the Global X European Infrastructure Development UCITS ETF EUR Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,115
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	16,031
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,690
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.19%	Equity Europe Social/Environmental Climate Change	1,255
Xtrackers MSCI World Value UCITS ETF 1C	0.11%	Equity World Value	3,860
Xtrackers Spanish Equity UCITS ETF 1D	1.63%	Equity Spain	69
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	10
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	6,705
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,478
State Street EMU Screened Equity Fund UCITS ETF	0.16%	Equity Europe Social/Environmental	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,977
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.66%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	384
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.20%	Equity Europe Social/Environmental	607
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.03%	Equity Europe Multi-Factor Strategy	677
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	284
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	18
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	427
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	600
Xtrackers Spanish Equity UCITS ETF 1C	1.63%	Equity Spain	220
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	57
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	561
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	183
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	746
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.16%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.22%	Equity Europe Equal Weighted	214
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	21,036
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.12%	Equity Europe Social/Environmental	1,855
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.93%	Equity Europe Social/Environmental Climate Change	236
Amundi MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	622
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.10%	Equity Europe	13
UBS Core MSCI EMU UCITS ETF hUSD acc	0.18%	Equity Europe	802
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	0
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)	0.21%	Equity Europe Social/Environmental	622
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	413
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	61
First Trust Indxx NextG UCITS ETF Acc	0.45%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,758
Amundi IBEX 35 UCITS ETF Acc	2.10%	Equity Spain	476
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	140
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,603
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	0.19%	Equity Europe Low Volatility/Risk Weighted	904
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	707
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.11%	Equity World Value	369
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	10,753
Invesco MSCI Europe ex-UK UCITS ETF	0.14%	Equity Europe	66
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.13%	Equity Europe Social/Environmental	130
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,697
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	681
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	257
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.05%	Equity Europe Social/Environmental	92
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.17%	Equity World Dividend	28
Amundi MSCI Europe Action UCITS ETF Dist	0.11%	Equity Europe Social/Environmental Climate Change	2,267
Amundi Core MSCI EMU UCITS ETF Dist	0.20%	Equity Europe	775
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.19%	Equity Europe	270
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	65
Amundi Core MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	4,210
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	527
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,711
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.16%	Equity World Low Volatility/Risk Weighted Climate Change	484
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	306
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,091
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.41%	Equity Europe Dividend	21
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.20%	Equity Europe	2,022
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,739
Amundi IBEX 35 UCITS ETF Dist	2.10%	Equity Spain	462
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)	0.04%	Equity World Telecommunication Social/Environmental	21
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,691
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	0.16%	Equity Europe	634
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,878
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	259
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.66%	Equity Europe Social/Environmental Climate Change	409
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	113
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,349
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,875
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.94%	Equity World Infrastructure Social/Environmental	483
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	1.15%	Equity World Telecommunication	9
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	696
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.21%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	959
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.19%	Equity Europe	6,283
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
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	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,177
iShares Edge MSCI World Value Factor UCITS ETF	0.11%	Equity World Value	6,092
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,613
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	104
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.13%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.31%	Equity Europe	29
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	3.58%	Equity Europe Telecommunication	128
UBS Core MSCI Europe UCITS ETF USD acc	0.10%	Equity Europe	49
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	1,628
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	1,565
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Telecommunication Social/Environmental	113
UBS MSCI EMU Value UCITS ETF EUR dis	0.38%	Equity Europe Value	334
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,760
UBS Core MSCI Europe UCITS ETF hEUR acc	0.10%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	127,736
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.10%	Equity Europe	1,298
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.17%	Equity Europe Social/Environmental Climate Change	228
Amundi Core MSCI Europe UCITS ETF Dist	0.11%	Equity Europe	459
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	851
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	1,869
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,361
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,746
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.18%	Equity Europe	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.10%	Equity Europe	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.09%	Equity Europe Social/Environmental	11
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc	3.58%	Equity Europe Telecommunication	30
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.06%	Equity World	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.06%	Equity World Multi-Factor Strategy	255
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	4,826
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	667
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)	0.19%	Equity Europe Equal Weighted	214
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.07%	Equity Europe Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,029
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.16%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,642
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	662
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,530
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,136
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	171
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	794
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	271
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	130
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.52%	Equity World Social/Environmental	72
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.02%	Equity World	52
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.85%	Equity Europe Dividend	42
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	30
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	4,312
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,728
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,896
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	24
WisdomTree Europe High Dividend UCITS ETF Dist	0.85%	Equity Europe Dividend	179
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	135
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,173
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.06%	Equity Europe Social/Environmental	1,267
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.12%	Equity Europe Social/Environmental Climate Change	624
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	17,745
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.13%	Equity Europe	3,391
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.13%	Equity Europe Social/Environmental	647
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	3,619
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,166
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.19%	Equity Europe	836
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,320
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	1,494
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	608
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	0.02%	Equity World	1,677
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,371
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	253
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	447
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.13%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	173
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,184
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	3,884
Xtrackers MSCI Europe Value UCITS ETF 1C	0.17%	Equity Europe Value	332
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.19%	Equity Europe Low Volatility/Risk Weighted	24
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	0.18%	Equity Europe	764
Xtrackers MSCI Europe Communication Services UCITS ETF 1C	3.41%	Equity Europe Telecommunication	15
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,084
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,866
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	187
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	116
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.14%	Equity Europe	211
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	57
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	44
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	81
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 Multi-Asset Strategy	644
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,351
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,647
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	0.04%	Equity World Telecommunication Social/Environmental	389
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,882
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.20%	Equity Europe	52
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	0.20%	Equity Europe	116
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	1,248
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	222
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	73
HSBC MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	355
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	702
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	619
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	106
L&G Europe ex UK Equity UCITS ETF	0.15%	Equity Europe Social/Environmental	463
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
State Street SPDR MSCI Europe Communication Services UCITS ETF EUR	3.41%	Equity Europe Telecommunication	58
Amundi Prime Europe UCITS ETF DR (C)	0.12%	Equity Europe	261
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,223
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.19%	Equity Europe Social/Environmental Climate Change	172
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,819
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.20%	Equity Europe	332
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
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	48,874
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	521
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	1,975
Amundi STOXX Europe 600 Telecommunications UCITS ETF Dist	3.58%	Equity Europe Telecommunication	15
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.19%	Equity Europe Low Volatility/Risk Weighted	80
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	228
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	60
Invesco MSCI Europe UCITS ETF	0.11%	Equity Europe	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,463
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	10
Amundi Core MSCI EMU UCITS ETF Acc	0.20%	Equity Europe	620
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.18%	Equity Europe	652
Invesco RAFI Europe Fundamental Value UCITS ETF	0.38%	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	0.02%	Equity World	63
iShares Edge MSCI Europe Value Factor UCITS ETF	0.17%	Equity Europe Value	2,591
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 Acc	0.16%	Equity Europe Social/Environmental Climate Change	2,424
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.05%	Equity Europe Social/Environmental	3,502
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,833
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	4,786
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.59%	Equity Europe Dividend	583
State Street SPDR MSCI EMU UCITS ETF EUR	0.19%	Equity Europe	364
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,710
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.18%	Equity Europe	94
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	300
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,407
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,374
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.94%	Equity World Infrastructure Social/Environmental	40
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	109
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.22%	Equity Germany Social/Environmental	49
iShares MSCI Europe ex-UK UCITS ETF	0.13%	Equity Europe	1,512
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	284
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.02%	Equity World Social/Environmental	0
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	398
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.22%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	436
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.13%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.10%	Equity Europe	7
iShares MSCI EMU Large Cap UCITS ETF	0.23%	Equity Europe Large Cap	166
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,627
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,651
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	2,537
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	21
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity World Social/Environmental Multi-Asset Strategy	78
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.50%	Equity Europe Social/Environmental Climate Change	9
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	17
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.13%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	556
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.39%	Equity Europe Value	260
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	103
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,803
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
UBS Core MSCI EMU UCITS ETF hUSD dis	0.18%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,105
UBS Core MSCI Europe UCITS ETF EUR acc	0.10%	Equity Europe	634
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.32%	Equity World Telecommunication	85
Invesco STOXX Europe 600 UCITS ETF	0.10%	Equity Europe	581
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,644
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	2,997
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	495
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,223
Global X European Infrastructure Development UCITS ETF EUR Accumulating	3.59%	Equity Europe Infrastructure	593
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	7,833
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.20%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	398
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.17%	Equity Europe Value	119
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.19%	Equity Europe	267
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	5,004
UBS Core MSCI EMU UCITS ETF hGBP acc	0.18%	Equity Europe	36
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	70
UBS Core MSCI EMU UCITS ETF EUR acc	0.18%	Equity Europe	4,017
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,502
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.36%	Equity World Telecommunication	364
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.19%	Equity Europe	187
Amundi Prime Eurozone UCITS ETF DR (C)	0.23%	Equity Europe	122
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	1,461
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	456
UBS MSCI EMU Value UCITS ETF EUR acc	0.38%	Equity Europe Value	94
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	3,137

Performance

Returns overview

YTD	+2.97%
1 month	+2.97%
3 months	-11.36%
6 months	-0.32%
1 year	-23.34%
3 years	+1.30%
5 years	-14.29%
Since inception (MAX)	-67.30%
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).