UPM-Kymmene Oyj

ISIN FI0009005987

WKN 881026

Market cap (in EUR)

13,267 m

Country

Finland

Sector

Non-Energy Materials

Dividend yield

5.97%

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	13,267 m
EPS, EUR	0.23
P/B ratio	1.3
P/E ratio	107.1
Dividend yield	5.97%

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 305 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	696
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.17%	Equity World Value	295
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	671
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	14,013
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	725
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.21%	Equity Europe Social/Environmental Climate Change	1,009
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D	1.16%	Equity Europe Dividend	30
UBS Core MSCI Europe UCITS ETF EUR dis	0.11%	Equity Europe	884
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	3,857
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.05%	Equity World Low Volatility/Risk Weighted	239
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,302
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
Guinness Sustainable Energy UCITS ETF Accumulating	0.03%	Equity World Social/Environmental Climate Change	15
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D	1.68%	Equity Europe Dividend	455
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.55%	Equity Europe Social/Environmental Islamic Investing	75
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	573
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	64
iShares World Equity High Income UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	156
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental Climate Change	117
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	350
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.13%	Equity Europe Social/Environmental Climate Change	59
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	347
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.10%	Equity Europe	15,143
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,456
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.47%	Equity Europe Social/Environmental Climate Change	304
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	0.04%	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	668
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.10%	Equity World Multi-Factor Strategy	0
VanEck Circular Economy UCITS ETF A	6.20%	Equity World Social/Environmental Circular Economy	11
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	669
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	65
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	4.82%	Equity Europe Basic Materials	371
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,464
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.00%	Equity Europe Social/Environmental Climate Change	155
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,749
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.43%	Equity Europe Social/Environmental	125
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	1
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	4.82%	Equity Europe Dividend	11
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,877
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	677
iShares MSCI Europe Mid Cap UCITS ETF	0.64%	Equity Europe Mid Cap	23
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	10,518
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.22%	Equity Europe Social/Environmental	1,015
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	6,505
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.70%	Equity Europe Dividend	268
SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	4.88%	Equity Europe Dividend	13
Franklin European Quality Dividend UCITS ETF (Acc)	2.78%	Equity Europe Dividend	17
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	200
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	0.19%	Equity World Dividend	24
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.26%	Equity Europe Social/Environmental	1,134
Amundi MSCI Europe Action UCITS ETF Dist	0.17%	Equity Europe Social/Environmental Climate Change	2,411
Amundi Core MSCI EMU UCITS ETF Dist	0.20%	Equity Europe	715
Franklin European Quality Dividend UCITS ETF (Dist)	2.78%	Equity Europe Dividend	341
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.20%	Equity Europe	744
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	3,877
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.13%	Equity Europe Dividend	2
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.20%	Equity Europe	437
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	867
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	2.09%	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	0.21%	Equity Europe	2,154
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,534
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.93%	Equity Europe Dividend	303
SPDR MSCI Europe Value UCITS ETF	0.23%	Equity Europe Value	54
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	940
Xtrackers S&P Europe ex UK UCITS ETF	0.15%	Equity Europe	473
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	1,421
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	204
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	93
Franklin Global Quality Dividend UCITS ETF (Dist)	0.33%	Equity World Dividend	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,377
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	64
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.53%	Equity Europe Social/Environmental Climate Change	631
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	1.18%	Equity World Basic Materials Social/Environmental	35
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	306
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	5,797
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	339
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	884
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	280
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)	0.05%	Equity World Value	104
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	4.82%	Equity Europe Dividend	22
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.10%	Equity Europe	104
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	965
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	113
Amundi Global Bioenergy UCITS ETF EUR Acc	7.19%	Equity World Social/Environmental Clean Energy	31
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	75
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.28%	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
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	663
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.05%	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)	0.53%	Equity Europe Social/Environmental Climate Change	1,227
UBS MSCI EMU Value UCITS ETF EUR dis	0.41%	Equity Europe Value	271
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	395
UBS Core MSCI Europe UCITS ETF hEUR acc	0.11%	Equity Europe	122
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.11%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	108,749
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	912
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	195
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	71
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.18%	Equity World Dividend	231
Amundi Core MSCI Europe UCITS ETF Dist	0.11%	Equity Europe	506
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	667
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	18,720
SPDR MSCI All Country World UCITS ETF (Acc)	0.05%	Equity World	7,209
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	92
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.19%	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	76
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.10%	Equity World Multi-Factor Strategy	187
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	13
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	4,217
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	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	963
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	189
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.15%	Equity Europe Social/Environmental	168
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.13%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.03%	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	87
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	5,440
iShares Global Timber & Forestry UCITS ETF	4.67%	Equity World Wood	77
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	507
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	0.70%	Equity World Basic Materials Social/Environmental	209
Invesco FTSE RAFI All World 3000 UCITS ETF	0.04%	Equity World Fundamental/Quality	138
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.54%	Equity World Social/Environmental	341
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.26%	Equity Europe Social/Environmental	44
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	5
Xtrackers MSCI Europe Materials Screened UCITS ETF 1C 1C	2.87%	Equity Europe Basic Materials Social/Environmental	40
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.27%	Equity Europe Social/Environmental Climate Change	226
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.64%	Equity Europe Mid Cap	496
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.20%	Equity Europe Social/Environmental Climate Change	164
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	0.70%	Equity Europe Low Volatility/Risk Weighted	26
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.10%	Equity Europe	3,430
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,339
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,770
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	392
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.13%	Equity Europe Dividend	913
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.04%	Equity World Social/Environmental Climate Change	139
UBS Core MSCI EMU UCITS ETF EUR dis	0.20%	Equity Europe	1,560
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,934
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	1,577
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	79
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.25%	Equity Europe Social/Environmental Climate Change	586
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.02%	Equity World	13,776
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.14%	Equity Europe	3,250
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	158
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	71
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.12%	Equity Europe Social/Environmental	382
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental	2,587
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.15%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,479
SPDR MSCI Europe Materials UCITS ETF	2.04%	Equity Europe Basic Materials	86
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.20%	Equity Europe	553
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	1,406
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	784
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	173
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	319
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.12%	Equity Europe Social/Environmental	77
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	247
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	4,919
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,141
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	52
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	630
iShares MSCI World Islamic UCITS ETF	0.07%	Equity World Islamic Investing	802
iShares Global Timber & Forestry UCITS ETF USD (Acc)	4.67%	Equity World Wood	3
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	945
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.14%	Equity Europe	194
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.43%	Equity Europe Social/Environmental	1,386
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	51
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	278
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	339
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,309
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,481
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	288
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	133
Amundi MSCI Nordic UCITS ETF EUR (C)	0.98%	Equity Europe	265
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.21%	Equity Europe	75
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	1,361
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.10%	Equity Europe	44
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	320
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	642
L&G Europe ex UK Equity UCITS ETF	0.14%	Equity Europe Social/Environmental	909
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)	4.65%	Equity Europe Dividend	1,399
Amundi Prime Eurozone UCITS ETF DR (D)	0.21%	Equity Europe	54
Amundi Prime Europe UCITS ETF DR (C)	0.12%	Equity Europe	157
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,353
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.21%	Equity Europe Social/Environmental Climate Change	50
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,529
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.21%	Equity Europe	288
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.22%	Equity Europe Social/Environmental	73
UBS Core MSCI EMU UCITS ETF hGBP dis	0.20%	Equity Europe	70
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,864
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,443
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	26
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	147
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,419
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	37
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.18%	Equity World Dividend	1,128
Amundi Core MSCI EMU UCITS ETF Acc	0.20%	Equity Europe	286
Invesco FTSE RAFI Europe UCITS ETF Dist	0.15%	Equity Europe Fundamental/Quality	24
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	3
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.13%	Equity Europe Social/Environmental Climate Change	2,363
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,475
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	4,550
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.03%	Equity Europe Dividend	283
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.52%	Equity Europe Social/Environmental	51
SPDR MSCI EMU UCITS ETF	0.20%	Equity Europe	306
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	969
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.20%	Equity Europe	115
iShares MSCI EMU Mid Cap UCITS ETF	1.24%	Equity Europe Mid Cap	418
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	253
Franklin Global Quality Dividend UCITS ETF (Acc)	0.33%	Equity World Dividend	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	786
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,845
iShares Edge MSCI Europe Size Factor UCITS ETF	0.41%	Equity Europe Mid Cap	31
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	947
SPDR MSCI World Materials UCITS ETF	0.56%	Equity World Basic Materials	82
iShares MSCI Europe ex-UK UCITS ETF	0.14%	Equity Europe	1,260
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.13%	Equity Europe Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	182
Xtrackers MSCI Nordic UCITS ETF 1C	1.02%	Equity Europe	37
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	85
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	132
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.18%	Equity World Dividend	124
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	0.25%	Equity Europe Multi-Factor Strategy	15
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	16,210
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	1,718
Xtrackers MSCI World Materials UCITS ETF 1C	0.56%	Equity World Basic Materials	355
iShares World Equity High Income UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	11
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.25%	Equity Europe Social/Environmental Catholic principles	25
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	455
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	0.41%	Equity Europe Value	226
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
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.12%	Equity Europe Social/Environmental Climate Change	35
UBS Core MSCI Europe UCITS ETF EUR acc	0.11%	Equity Europe	93
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	143
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	2,067
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	470
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,194
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	83
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	7,031
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.21%	Equity Europe	21
SPDR MSCI Europe UCITS ETF	0.12%	Equity Europe	372
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.20%	Equity Europe	221
UBS Core MSCI EMU UCITS ETF hGBP acc	0.20%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	4,177
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	15
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.13%	Equity Europe Dividend	2
UBS Core MSCI EMU UCITS ETF EUR acc	0.20%	Equity Europe	3,425
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.29%	Equity Europe Social/Environmental Climate Change	2,587
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.20%	Equity Europe	146
Xtrackers MSCI Nordic UCITS ETF 1D	1.02%	Equity Europe	898
Amundi Global Bioenergy UCITS ETF USD Acc	7.19%	Equity World Social/Environmental Clean Energy	4
Amundi Prime Eurozone UCITS ETF DR (C)	0.21%	Equity Europe	72
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	1,085
UBS MSCI EMU Value UCITS ETF EUR acc	0.41%	Equity Europe Value	76
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	1,737

Performance

Returns overview

YTD	-0.69%
1 month	+1.90%
3 months	+4.72%
6 months	+5.55%
1 year	-3.63%
3 years	-30.40%
5 years	-20.37%
Since inception (MAX)	+90.10%
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).