UPM-Kymmene Oyj

ISIN FI0009005987

WKN 881026

Market cap (in EUR)

11,885 m

Country

Finland

Sector

Non-Energy Materials

Dividend yield

6.66%

Overview

Quote

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	11,885 m
EPS, EUR	1.02
P/B ratio	1.2
P/E ratio	22.1
Dividend yield	6.66%

Income statement (2025)

Revenue, EUR	9,622 m
Net income, EUR	480 m
Profit margin	4.99%

What ETF is UPM-Kymmene Oyj in?

There are 357 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,018
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.16%	Equity World Value	699
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	751
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	15,556
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,492
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	1,232
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	1.08%	Equity Europe Dividend	35
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.80%	Equity Europe Low Volatility/Risk Weighted	31
UBS Core MSCI Europe UCITS ETF EUR dis	0.11%	Equity Europe	1,462
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	5,891
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	1.07%	Equity Europe Social/Environmental	118
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,926
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	336
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.44%	Equity Europe Social/Environmental	21
Guinness Sustainable Energy UCITS ETF Accumulating	0.03%	Equity World Social/Environmental Climate Change	16
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	18
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental Islamic Investing	122
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	429
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	82
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental Climate Change	181
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	682
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.11%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF	0.24%	Equity Europe Equal Weighted	209
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.31%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.10%	Equity Europe	19,848
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,760
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.39%	Equity Europe Social/Environmental Climate Change	238
Amundi MSCI Europe UCITS ETF	0.12%	Equity Europe	606
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.10%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,811
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	0.64%	Equity World Basic Materials Social/Environmental	10
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD acc	0.20%	Equity Europe	728
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.26%	Equity Europe Social/Environmental Climate Change	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.09%	Equity World Multi-Factor Strategy	0
VanEck Circular Economy UCITS ETF A	5.90%	Equity World Social/Environmental Circular Economy	15
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	602
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	406
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	94
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	3.73%	Equity Europe Basic Materials	444
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,915
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	40
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,089
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.40%	Equity Europe Social/Environmental	306
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental	38
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	4.45%	Equity Europe Dividend	14
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,246
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	718
iShares MSCI Europe Mid Cap UCITS ETF	0.65%	Equity Europe Mid Cap	30
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	10,525
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.22%	Equity Europe Social/Environmental	1,067
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	8,926
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.54%	Equity Europe Dividend	354
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.43%	Equity Europe Social/Environmental	955
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	4.40%	Equity Europe Dividend	14
Franklin European Quality Dividend UCITS ETF (Acc)	2.82%	Equity Europe Dividend	29
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	249
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	0.06%	Equity Europe Fundamental/Quality	68
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.02%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	37
Invesco Europe Enhanced Equity UCITS ETF Acc	0.07%	Equity Europe Multi-Factor Strategy	269
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.20%	Equity World Dividend	3
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.16%	Equity World Dividend	29
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.24%	Equity Europe Social/Environmental	1,096
Amundi MSCI Europe Action UCITS ETF Dist	0.17%	Equity Europe Social/Environmental Climate Change	2,077
Amundi Core MSCI EMU UCITS ETF Dist	0.20%	Equity Europe	778
Franklin European Quality Dividend UCITS ETF (Dist)	2.82%	Equity Europe Dividend	528
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.20%	Equity Europe	268
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	4,085
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.39%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.35%	Equity Europe Dividend	12
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.20%	Equity Europe	508
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,167
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	309
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,753
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	1.94%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers MSCI EMU UCITS ETF 1D	0.19%	Equity Europe	1,962
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,584
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.81%	Equity Europe Dividend	312
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.26%	Equity Europe Value	76
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.06%	Equity World	0
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,492
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.26%	Equity Europe Social/Environmental Climate Change	6
Xtrackers S&P Europe ex UK UCITS ETF	0.14%	Equity Europe	262
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,673
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	251
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	81
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	143
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,741
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	88
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.55%	Equity Europe Social/Environmental Climate Change	680
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	1.06%	Equity World Basic Materials Social/Environmental	47
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	1,000
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.20%	Equity Europe	6,139
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.12%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	356
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,064
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	362
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	0.02%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.08%	Equity World Value	194
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	4.45%	Equity Europe Dividend	25
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.10%	Equity Europe	120
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,188
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	436
Amundi Global Bioenergy UCITS ETF EUR Acc	6.57%	Equity World Social/Environmental Clean Energy	56
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,094
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	102
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.09%	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
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	30
UBS Core MSCI Europe UCITS ETF USD acc	0.11%	Equity Europe	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	893
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.86%	Equity Europe Value	62
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	0.98%	Equity Europe	44
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.55%	Equity Europe Social/Environmental Climate Change	1,533
UBS MSCI EMU Value UCITS ETF EUR dis	0.40%	Equity Europe Value	331
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	441
UBS Core MSCI Europe UCITS ETF hEUR acc	0.11%	Equity Europe	133
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	124,163
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.10%	Equity Europe	1,187
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	0.26%	Equity Europe Social/Environmental Climate Change	244
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	99
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.18%	Equity World Dividend	445
Amundi Core MSCI Europe UCITS ETF Dist	0.11%	Equity Europe	442
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	800
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	218
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,638
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	14,246
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.28%	Equity Europe Social/Environmental Climate Change	360
Vanguard FTSE Eurozone UCITS ETF EUR Dis	0.19%	Equity Europe	5
UBS Core MSCI Europe UCITS ETF hCHF acc	0.11%	Equity Europe	144
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.18%	Equity Europe Social/Environmental	11
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.16%	Equity Europe Social/Environmental Climate Change	14
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Islamic Investing	109
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.09%	Equity World Multi-Factor Strategy	235
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.06%	Equity World	2
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	4,610
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	589
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.17%	Equity Europe Equal Weighted	194
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.15%	Equity Europe Social/Environmental	209
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.11%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,525
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	621
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	116
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,846
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	127
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
iShares Global Timber & Forestry UCITS ETF	4.49%	Equity World Wood	70
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	763
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	0.64%	Equity World Basic Materials Social/Environmental	407
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	233
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.51%	Equity World Social/Environmental	71
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.24%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	26
Xtrackers MSCI Europe Materials UCITS ETF 1C	1.94%	Equity Europe Basic Materials	40
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.28%	Equity Europe Social/Environmental Climate Change	277
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.65%	Equity Europe Mid Cap	563
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.21%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.06%	Equity World	11
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.75%	Equity Europe Low Volatility/Risk Weighted	28
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.10%	Equity Europe	4,176
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,258
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,459
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,646
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	536
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.35%	Equity Europe Dividend	828
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	120
UBS Core MSCI EMU UCITS ETF EUR dis	0.20%	Equity Europe	1,798
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.01%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,355
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.35%	Equity Europe Social/Environmental	1,275
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	1,815
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	101
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.17%	Equity Europe Social/Environmental Climate Change	593
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	17,223
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.13%	Equity Europe	3,275
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	161
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.13%	Equity Europe Social/Environmental	604
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.16%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	3,482
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,063
State Street SPDR MSCI Europe Materials UCITS ETF EUR	1.96%	Equity Europe Basic Materials	100
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.20%	Equity Europe	806
iShares MSCI Europe SRI UCITS ETF (Acc)	0.44%	Equity Europe Social/Environmental	3,267
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	1,445
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	749
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)	0.07%	Equity World Social/Environmental	1,510
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.26%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental	201
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	237
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.07%	Equity World Social/Environmental	64
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	429
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.12%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,927
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	95
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,540
Xtrackers MSCI Europe Value UCITS ETF 1C	0.18%	Equity Europe Value	284
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	39
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	0.39%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.20%	Equity Europe	738
iShares MSCI World Islamic UCITS ETF	0.06%	Equity World Islamic Investing	1,270
iShares Global Timber & Forestry UCITS ETF USD (Acc)	4.49%	Equity World Wood	4
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,141
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	172
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.14%	Equity Europe	208
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.40%	Equity Europe Social/Environmental	1,475
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	13
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	386
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,606
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,284
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	371
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,810
Amundi MSCI Nordic UCITS ETF EUR (C)	0.97%	Equity Europe	307
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.07%	Equity World Social/Environmental	268
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.20%	Equity Europe	42
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.19%	Equity Europe	112
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	1,177
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.10%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	348
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	722
L&G Europe ex UK Equity UCITS ETF	0.15%	Equity Europe Social/Environmental	528
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	4.67%	Equity Europe Dividend	1,681
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.44%	Equity Europe Social/Environmental	7
Amundi Prime Eurozone UCITS ETF DR (D)	0.22%	Equity Europe	78
Amundi MSCI World Ex USA Screened UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.12%	Equity Europe	223
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,102
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.26%	Equity Europe Social/Environmental Climate Change	162
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental	6,898
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,755
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.19%	Equity Europe	333
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.24%	Equity Europe Social/Environmental	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.22%	Equity Europe Social/Environmental	57
UBS Core MSCI EMU UCITS ETF hGBP dis	0.20%	Equity Europe	82
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	44,325
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,920
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	215
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,272
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	52
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	738
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.18%	Equity World Dividend	1,410
Amundi Core MSCI EMU UCITS ETF Acc	0.20%	Equity Europe	593
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.19%	Equity Europe	629
Invesco RAFI Europe Fundamental Value UCITS ETF	0.22%	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	78
iShares Edge MSCI Europe Value Factor UCITS ETF	0.19%	Equity Europe Value	2,450
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.11%	Equity Europe Social/Environmental Climate Change	2,364
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.19%	Equity Europe Social/Environmental	3,395
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,487
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	4,662
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.90%	Equity Europe Dividend	546
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.44%	Equity Europe Social/Environmental	34
State Street SPDR MSCI EMU UCITS ETF EUR	0.21%	Equity Europe	353
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,632
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.01%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.20%	Equity Europe	94
iShares MSCI EMU Mid Cap UCITS ETF	1.20%	Equity Europe Mid Cap	536
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.10%	Equity Europe	293
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,320
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,267
iShares Edge MSCI Europe Size Factor UCITS ETF	0.44%	Equity Europe Mid Cap	33
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.02%	Equity World Islamic Investing	941
State Street SPDR MSCI World Materials UCITS ETF USD	0.50%	Equity World Basic Materials	157
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	52
iShares MSCI Europe ex-UK UCITS ETF	0.14%	Equity Europe	1,454
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	266
Xtrackers MSCI Nordic UCITS ETF 1C	0.98%	Equity Europe	59
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.43%	Equity Europe Social/Environmental	44
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	99
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.10%	Equity Europe	230
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.20%	Equity World Dividend	138
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.21%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	105
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.31%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.10%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	42
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,574
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,699
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,375
Xtrackers MSCI World Materials UCITS ETF 1C	0.48%	Equity World Basic Materials	641
Invesco MSCI Europe Catholic Principles UCITS ETF	0.25%	Equity Europe Social/Environmental Catholic principles	33
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	542
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	9
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.40%	Equity Europe Value	249
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	0.20%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,063
UBS Core MSCI Europe UCITS ETF EUR acc	0.11%	Equity Europe	445
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental Catholic principles	162
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,566
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	2,792
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	493
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,280
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	99
Xtrackers MSCI Europe UCITS ETF 1C	0.10%	Equity Europe	7,906
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.19%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	424
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.19%	Equity Europe Value	109
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.20%	Equity Europe	263
UBS Core MSCI EMU UCITS ETF hGBP acc	0.20%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,810
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	63
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.35%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.20%	Equity Europe	3,882
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.28%	Equity Europe Social/Environmental Climate Change	2,687
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.20%	Equity Europe	186
Xtrackers MSCI Nordic UCITS ETF 1D	0.98%	Equity Europe	1,007
Amundi Global Bioenergy UCITS ETF USD Acc	6.57%	Equity World Social/Environmental Clean Energy	7
Amundi Prime Eurozone UCITS ETF DR (C)	0.22%	Equity Europe	102
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	1,395
UBS MSCI EMU Value UCITS ETF EUR acc	0.40%	Equity Europe Value	90
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	0.06%	Equity Europe Fundamental/Quality	32
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	2,940

Performance

Returns overview

YTD	-10.02%
1 month	-10.44%
3 months	-17.35%
6 months	-9.10%
1 year	-5.85%
3 years	-17.63%
5 years	-31.89%
Since inception (MAX)	+72.24%
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).