UPM-Kymmene Oyj

ISIN FI0009005987

WKN 881026

Market cap (in EUR)

13,009 m

Country

Finland

Sector

Non-Energy Materials

Dividend yield

6.09%

Overview

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Description

UPM-Kymmene Oyj engages in the manufacture and sale of printing and writing papers. It operates through the following segments: UPM Fibres, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Communication Papers, UPM Plywood, and Other Operations. The UPM Fibres segment consists of UPM Pulp and UPM Timber business units. The UPM Energy segment generates cost-competitive, zero-carbon electricity. The UPM Raflatac segment offers innovative and sustainable self-adhesive label materials for branding and promotion. The UPM Specialty Papers segment is involved with labelling and packaging materials and office and graphic papers for labelling, commercial siliconizing, packaging, office use and printing. The UPM Communication Papers segment refers to an extensive product range of sustainably produced graphic papers for advertising and publishing as well as home and office uses. The UPM Plywood segment deals with high quality WISA® plywood and veneer products for construction, vehicle flooring, LNG shipbuilding, parquet manufacturing and other industrial applications. The Other Operations segment include UPM Forest, UPM Biofuels, UPM Biochemicals-, UPM Biomedicals-, UPM Biocomposites- business units and group services. The company was founded in 1995 and is headquartered in Helsinki, Finland.

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Non-Energy Materials Manufactured Products Forestry and Paper Products Finland

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Financials

Key metrics

Market capitalisation, EUR	13,009 m
EPS, EUR	0.23
P/B ratio	1.3
P/E ratio	105.0
Dividend yield	6.09%

Income statement (2024)

Revenue, EUR	10,344 m
Net income, EUR	436 m
Profit margin	4.22%

What ETF is UPM-Kymmene Oyj in?

There are 310 ETFs which contain UPM-Kymmene Oyj. All of these ETFs are listed in the table below. The ETF with the largest weighting of UPM-Kymmene Oyj is the Amundi Global Bioenergy UCITS ETF EUR Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	714
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.17%	Equity World Value	311
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	681
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	14,424
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	757
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	36
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.21%	Equity Europe Social/Environmental Climate Change	1,005
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D	1.09%	Equity Europe Dividend	30
UBS Core MSCI Europe UCITS ETF EUR dis	0.11%	Equity Europe	910
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	3,995
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,334
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.46%	Equity Europe Social/Environmental	23
Guinness Sustainable Energy UCITS ETF Accumulating	0.03%	Equity World Social/Environmental Climate Change	15
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D	1.63%	Equity Europe Dividend	461
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.52%	Equity Europe Social/Environmental Islamic Investing	77
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	555
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	64
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental Climate Change	120
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	378
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.13%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	354
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.10%	Equity Europe	15,685
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,427
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.45%	Equity Europe Social/Environmental Climate Change	311
Amundi MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.10%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,727
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	0.70%	Equity World Basic Materials Social/Environmental	9
UBS Core MSCI EMU UCITS ETF hUSD acc	0.20%	Equity Europe	687
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.10%	Equity World Multi-Factor Strategy	0
VanEck Circular Economy UCITS ETF A	6.13%	Equity World Social/Environmental Circular Economy	12
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	682
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	66
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	4.85%	Equity Europe Basic Materials	386
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,574
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.00%	Equity Europe Social/Environmental Climate Change	160
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,878
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.44%	Equity Europe Social/Environmental	127
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	1
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	4.89%	Equity Europe Dividend	11
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,916
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	647
iShares MSCI Europe Mid Cap UCITS ETF	0.66%	Equity Europe Mid Cap	25
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	193
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	10,749
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.22%	Equity Europe Social/Environmental	1,038
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	6,740
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.53%	Equity Europe Dividend	268
SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	4.92%	Equity Europe Dividend	13
Franklin European Quality Dividend UCITS ETF (Acc)	2.78%	Equity Europe Dividend	19
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	205
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	0.04%	Equity Europe Fundamental/Quality	75
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.02%	Equity World Social/Environmental Innovation	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.17%	Equity World Dividend	25
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.27%	Equity Europe Social/Environmental	1,082
Amundi MSCI Europe Action UCITS ETF Dist	0.17%	Equity Europe Social/Environmental Climate Change	2,425
Amundi Core MSCI EMU UCITS ETF Dist	0.20%	Equity Europe	739
Franklin European Quality Dividend UCITS ETF (Dist)	2.78%	Equity Europe Dividend	345
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.20%	Equity Europe	766
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	3,990
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	25
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.09%	Equity Europe Dividend	2
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.20%	Equity Europe	447
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	896
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,018
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 1D	2.02%	Equity Europe Dividend	15
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.20%	Equity Europe	2,200
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,808
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.90%	Equity Europe Dividend	312
SPDR MSCI Europe Value UCITS ETF	0.31%	Equity Europe Value	55
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	961
Xtrackers S&P Europe ex UK UCITS ETF	0.15%	Equity Europe	483
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	1,492
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	94
Franklin Global Quality Dividend UCITS ETF (Dist)	0.33%	Equity World Dividend	93
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,392
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	67
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.55%	Equity Europe Social/Environmental Climate Change	645
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	1.17%	Equity World Basic Materials Social/Environmental	37
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	308
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.20%	Equity Europe	5,953
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	294
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	900
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	263
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Value	107
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	4.89%	Equity Europe Dividend	22
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.10%	Equity Europe	110
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	979
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	118
Amundi Global Bioenergy UCITS ETF EUR Acc	7.25%	Equity World Social/Environmental Clean Energy	32
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	77
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.26%	Equity Europe Social/Environmental Climate Change	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	24
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	683
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.01%	Equity Europe Value	62
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.55%	Equity Europe Social/Environmental Climate Change	1,255
UBS MSCI EMU Value UCITS ETF EUR dis	0.40%	Equity Europe Value	275
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	347
UBS Core MSCI Europe UCITS ETF hEUR acc	0.11%	Equity Europe	126
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	111,710
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.10%	Equity Europe	936
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.27%	Equity Europe Social/Environmental Climate Change	199
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	74
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.17%	Equity World Dividend	237
Amundi Core MSCI Europe UCITS ETF Dist	0.11%	Equity Europe	518
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	692
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,168
SPDR MSCI All Country World UCITS ETF (Acc)	0.05%	Equity World	7,475
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.29%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.11%	Equity Europe	93
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	10
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.15%	Equity Europe Social/Environmental Climate Change	8
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Islamic Investing	81
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.10%	Equity World Multi-Factor Strategy	195
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	18
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	4,326
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	987
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	171
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.13%	Equity Europe Social/Environmental Climate Change	21
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	89
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	5,939
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	94
iShares Global Timber & Forestry UCITS ETF	4.77%	Equity World Wood	80
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	519
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	0.70%	Equity World Basic Materials Social/Environmental	209
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.53%	Equity World Social/Environmental	348
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.27%	Equity Europe Social/Environmental	45
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
Xtrackers MSCI Europe Materials Screened UCITS ETF 1C 1C	3.15%	Equity Europe Basic Materials Social/Environmental	41
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.27%	Equity Europe Social/Environmental Climate Change	256
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.66%	Equity Europe Mid Cap	508
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.21%	Equity Europe Social/Environmental Climate Change	168
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	0.73%	Equity Europe Low Volatility/Risk Weighted	26
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.10%	Equity Europe	3,505
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,368
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,903
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	404
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.09%	Equity Europe Dividend	922
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.04%	Equity World Social/Environmental Climate Change	142
UBS Core MSCI EMU UCITS ETF EUR dis	0.20%	Equity Europe	1,593
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,171
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	1,623
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	80
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.25%	Equity Europe Social/Environmental Climate Change	603
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.02%	Equity World	14,103
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.14%	Equity Europe	3,329
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	162
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	74
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.12%	Equity Europe Social/Environmental	391
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.15%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	2,695
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,563
SPDR MSCI Europe Materials UCITS ETF	2.11%	Equity Europe Basic Materials	88
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.20%	Equity Europe	563
iShares MSCI Europe SRI UCITS ETF (Acc)	0.46%	Equity Europe Social/Environmental	3,039
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	1,444
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	788
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,485
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.46%	Equity Europe Social/Environmental	224
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	178
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.06%	Equity World Social/Environmental	55
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	328
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.12%	Equity Europe Social/Environmental	79
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	252
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	122
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,067
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	83
Xtrackers MSCI Europe Value UCITS ETF 1C	0.12%	Equity Europe Value	168
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.20%	Equity Europe	643
iShares MSCI World Islamic UCITS ETF	0.07%	Equity World Islamic Investing	825
iShares Global Timber & Forestry UCITS ETF USD (Acc)	4.77%	Equity World Wood	3
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	965
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.14%	Equity Europe	200
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.44%	Equity Europe Social/Environmental	1,427
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	51
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	285
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	362
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,761
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	293
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	145
Amundi MSCI Nordic UCITS ETF EUR (C)	1.02%	Equity Europe	276
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.06%	Equity World Social/Environmental	284
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.20%	Equity Europe	77
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	1,410
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.10%	Equity Europe	46
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	327
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	659
L&G Europe ex UK Equity UCITS ETF	0.14%	Equity Europe Social/Environmental	930
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)	4.64%	Equity Europe Dividend	1,410
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.46%	Equity Europe Social/Environmental	10
Amundi Prime Eurozone UCITS ETF DR (D)	0.21%	Equity Europe	55
Amundi Prime Europe UCITS ETF DR (C)	0.12%	Equity Europe	163
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,513
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.21%	Equity Europe Social/Environmental Climate Change	51
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental	6,434
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,556
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.20%	Equity Europe	297
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.22%	Equity Europe Social/Environmental	75
UBS Core MSCI EMU UCITS ETF hGBP dis	0.20%	Equity Europe	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,971
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,483
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	152
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,504
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	37
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.17%	Equity World Dividend	1,161
Amundi Core MSCI EMU UCITS ETF Acc	0.20%	Equity Europe	292
Invesco FTSE RAFI Europe UCITS ETF Dist	0.10%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	2
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	3
iShares Edge MSCI Europe Value Factor UCITS ETF	0.12%	Equity Europe Value	2,207
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.13%	Equity Europe Social/Environmental Climate Change	2,414
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,108
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	4,670
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.00%	Equity Europe Dividend	293
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.55%	Equity Europe Social/Environmental	52
SPDR MSCI EMU UCITS ETF	0.20%	Equity Europe	313
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,017
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.20%	Equity Europe	118
iShares MSCI EMU Mid Cap UCITS ETF	1.31%	Equity Europe Mid Cap	424
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	263
Franklin Global Quality Dividend UCITS ETF (Acc)	0.33%	Equity World Dividend	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	831
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,927
iShares Edge MSCI Europe Size Factor UCITS ETF	0.44%	Equity Europe Mid Cap	31
SPDR MSCI World Materials UCITS ETF	0.55%	Equity World Basic Materials	86
iShares MSCI Europe ex-UK UCITS ETF	0.14%	Equity Europe	1,289
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.10%	Equity Europe Social/Environmental Climate Change	13
Xtrackers MSCI Nordic UCITS ETF 1C	1.01%	Equity Europe	43
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	135
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.18%	Equity World Dividend	126
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.22%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.31%	Equity Europe Multi-Factor Strategy	15
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	16,651
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	1,759
Xtrackers MSCI World Materials UCITS ETF 1C	0.56%	Equity World Basic Materials	397
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.30%	Equity Europe Social/Environmental Catholic principles	26
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	480
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	8
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.40%	Equity Europe Value	234
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.20%	Equity Europe	16
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
UBS Core MSCI Europe UCITS ETF EUR acc	0.11%	Equity Europe	145
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	146
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	2,143
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	466
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,221
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	7,166
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.20%	Equity Europe	21
SPDR MSCI Europe UCITS ETF	0.12%	Equity Europe	380
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.12%	Equity Europe Value	62
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.20%	Equity Europe	227
UBS Core MSCI EMU UCITS ETF hGBP acc	0.20%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,270
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.09%	Equity Europe Dividend	2
UBS Core MSCI EMU UCITS ETF EUR acc	0.20%	Equity Europe	3,507
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.29%	Equity Europe Social/Environmental Climate Change	2,648
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.20%	Equity Europe	149
Xtrackers MSCI Nordic UCITS ETF 1D	1.01%	Equity Europe	932
Amundi Global Bioenergy UCITS ETF USD Acc	7.25%	Equity World Social/Environmental Clean Energy	4
Amundi Prime Eurozone UCITS ETF DR (C)	0.21%	Equity Europe	74
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	1,129
UBS MSCI EMU Value UCITS ETF EUR acc	0.40%	Equity Europe Value	81
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	0.04%	Equity Europe Fundamental/Quality	28
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	1,807

Performance

Returns overview

YTD	-1.06%
1 month	+2.44%
3 months	+12.32%
6 months	+2.93%
1 year	-5.26%
3 years	-30.11%
5 years	-24.39%
Since inception (MAX)	+89.39%
2025	-2.39%
2024	-25.52%
2023	-4.80%
2022	+10.92%

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).