UPM-Kymmene Oyj

ISIN FI0009005987

WKN 881026

Market cap (in EUR)

13,484 m

Country

Finland

Sector

Non-Energy Materials

Dividend yield

5.87%

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	13,484 m
EPS, EUR	1.02
P/B ratio	1.3
P/E ratio	25.1
Dividend yield	5.87%

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 337 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)	0.02%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	981
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.19%	Equity World Value	439
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	739
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	15,295
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,261
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	44
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.30%	Equity Europe Social/Environmental Climate Change	1,218
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	1.18%	Equity Europe Dividend	35
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.85%	Equity Europe Low Volatility/Risk Weighted	33
UBS Core MSCI Europe UCITS ETF EUR dis	0.12%	Equity Europe	1,262
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	5,431
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	1.22%	Equity Europe Social/Environmental	125
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,841
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	100
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.53%	Equity Europe Social/Environmental	20
Guinness Sustainable Energy UCITS ETF Accumulating	0.03%	Equity World Social/Environmental Climate Change	17
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	6
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.62%	Equity Europe Social/Environmental Islamic Investing	120
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	461
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	88
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental Climate Change	174
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	613
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	0.26%	Equity Europe Equal Weighted	202
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.11%	Equity Europe	18,922
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.14%	Equity Europe Social/Environmental	1,751
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.48%	Equity Europe Social/Environmental Climate Change	263
Amundi MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	600
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.12%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,768
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	0.71%	Equity World Basic Materials Social/Environmental	11
UBS Core MSCI EMU UCITS ETF hUSD acc	0.24%	Equity Europe	1,167
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.10%	Equity World Multi-Factor Strategy	0
VanEck Circular Economy UCITS ETF A	6.30%	Equity World Social/Environmental Circular Economy	13
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	531
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	91
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	4.58%	Equity Europe Basic Materials	530
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	51
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,927
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	66
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,238
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.48%	Equity Europe Social/Environmental	303
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.93%	Equity Europe Social/Environmental	37
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	4.54%	Equity Europe Dividend	14
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,302
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	738
iShares MSCI Europe Mid Cap UCITS ETF	0.71%	Equity Europe Mid Cap	24
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	223
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	10,495
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.24%	Equity Europe Social/Environmental	1,048
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	8,259
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.60%	Equity Europe Dividend	330
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.48%	Equity Europe Social/Environmental	948
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	4.74%	Equity Europe Dividend	14
Franklin European Quality Dividend UCITS ETF (Acc)	2.96%	Equity Europe Dividend	21
Amundi Prime Europe UCITS ETF DR (D)	0.13%	Equity Europe	241
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	0.03%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	35
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	0.19%	Equity World Dividend	29
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.28%	Equity Europe Social/Environmental	1,017
Amundi MSCI Europe Action UCITS ETF Dist	0.18%	Equity Europe Social/Environmental Climate Change	2,555
Amundi Core MSCI EMU UCITS ETF Dist	0.23%	Equity Europe	638
Franklin European Quality Dividend UCITS ETF (Dist)	2.96%	Equity Europe Dividend	513
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.23%	Equity Europe	300
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.26%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	4,101
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.44%	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	60
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.26%	Equity Europe Dividend	11
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.23%	Equity Europe	509
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,099
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	140
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,953
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	2.30%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	0.23%	Equity Europe	1,992
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,240
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.90%	Equity Europe Dividend	301
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.33%	Equity Europe Value	68
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,287
Xtrackers S&P Europe ex UK UCITS ETF	0.17%	Equity Europe	258
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,286
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	239
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	102
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,451
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	79
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.65%	Equity Europe Social/Environmental Climate Change	667
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	1.20%	Equity World Basic Materials Social/Environmental	50
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	797
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.23%	Equity Europe	6,223
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.14%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	310
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	1,058
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	290
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	175
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	4.54%	Equity Europe Dividend	24
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.11%	Equity Europe	126
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,130
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	462
Amundi Global Bioenergy UCITS ETF EUR Acc	6.80%	Equity World Social/Environmental Clean Energy	65
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,517
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	99
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.29%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	7
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	22
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	832
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.24%	Equity Europe Value	52
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	1.11%	Equity Europe	44
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.65%	Equity Europe Social/Environmental Climate Change	1,500
UBS MSCI EMU Value UCITS ETF EUR dis	0.45%	Equity Europe Value	319
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	461
UBS Core MSCI Europe UCITS ETF hEUR acc	0.12%	Equity Europe	134
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	121,259
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.12%	Equity Europe	1,127
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.31%	Equity Europe Social/Environmental Climate Change	231
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	94
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.19%	Equity World Dividend	406
Amundi Core MSCI Europe UCITS ETF Dist	0.12%	Equity Europe	640
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	741
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	145
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,871
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	12,016
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	0.30%	Equity Europe Social/Environmental Climate Change	274
UBS Core MSCI Europe UCITS ETF hCHF acc	0.12%	Equity Europe	130
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	13
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.18%	Equity Europe Social/Environmental Climate Change	17
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Islamic Investing	94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.10%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.12%	Equity Europe	4,524
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	122
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	258
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	757
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	193
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	193
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.13%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,459
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	636
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	106
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	8,914
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	124
iShares Global Timber & Forestry UCITS ETF	4.53%	Equity World Wood	72
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	715
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	0.71%	Equity World Basic Materials Social/Environmental	324
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	217
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.61%	Equity World Social/Environmental	388
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.28%	Equity Europe Social/Environmental	32
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	23
Xtrackers MSCI Europe Materials Screened UCITS ETF 1C	3.46%	Equity Europe Basic Materials Social/Environmental	44
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.32%	Equity Europe Social/Environmental Climate Change	259
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.71%	Equity Europe Mid Cap	527
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.22%	Equity Europe Social/Environmental Climate Change	92
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.83%	Equity Europe Low Volatility/Risk Weighted	28
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.12%	Equity Europe	3,919
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,772
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,444
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,872
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	499
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.26%	Equity Europe Dividend	849
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	118
UBS Core MSCI EMU UCITS ETF EUR dis	0.24%	Equity Europe	1,826
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.02%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,381
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.40%	Equity Europe Social/Environmental	1,329
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	1,757
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	103
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.19%	Equity Europe Social/Environmental Climate Change	575
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	88
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,249
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.15%	Equity Europe	3,296
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	110
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.14%	Equity Europe Social/Environmental	575
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.18%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	3,302
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,927
State Street SPDR MSCI Europe Materials UCITS ETF EUR	2.24%	Equity Europe Basic Materials	96
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.23%	Equity Europe	770
iShares MSCI Europe SRI UCITS ETF (Acc)	0.53%	Equity Europe Social/Environmental	3,197
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	1,466
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	680
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,548
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.53%	Equity Europe Social/Environmental	200
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	225
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.09%	Equity World Social/Environmental	61
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	396
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	296
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	129
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	5,683
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	93
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	3,140
Xtrackers MSCI Europe Value UCITS ETF 1C	0.13%	Equity Europe Value	273
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	44
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	0.44%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.24%	Equity Europe	810
iShares MSCI World Islamic UCITS ETF	0.08%	Equity World Islamic Investing	1,133
iShares Global Timber & Forestry UCITS ETF USD (Acc)	4.53%	Equity World Wood	4
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,135
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.16%	Equity Europe	201
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.48%	Equity Europe Social/Environmental	1,543
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	86
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	0.05%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	394
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,063
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,540
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	283
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,434
Amundi MSCI Nordic UCITS ETF EUR (C)	1.09%	Equity Europe	314
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.09%	Equity World Social/Environmental	271
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.23%	Equity Europe	108
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	1,354
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.11%	Equity Europe	54
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	112
HSBC MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	343
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	691
L&G Europe ex UK Equity UCITS ETF	0.16%	Equity Europe Social/Environmental	959
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	5.05%	Equity Europe Dividend	1,671
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.53%	Equity Europe Social/Environmental	5
Amundi Prime Eurozone UCITS ETF DR (D)	0.24%	Equity Europe	78
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.21%	Equity World Value	266
Amundi Prime Europe UCITS ETF DR (C)	0.13%	Equity Europe	212
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,027
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.30%	Equity Europe Social/Environmental Climate Change	158
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental	6,613
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,745
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.23%	Equity Europe	321
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.24%	Equity Europe Social/Environmental	56
UBS Core MSCI EMU UCITS ETF hGBP dis	0.24%	Equity Europe	76
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	39,274
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,849
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	23
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	203
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,049
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	49
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.19%	Equity World Dividend	1,320
Amundi Core MSCI EMU UCITS ETF Acc	0.23%	Equity Europe	490
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.24%	Equity Europe Value	33
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	51
iShares Edge MSCI Europe Value Factor UCITS ETF	0.13%	Equity Europe Value	2,641
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.13%	Equity Europe Social/Environmental Climate Change	2,349
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.21%	Equity Europe Social/Environmental	3,412
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	28,177
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	4,825
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.07%	Equity Europe Dividend	500
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.56%	Equity Europe Social/Environmental	35
State Street SPDR MSCI EMU UCITS ETF EUR	0.23%	Equity Europe	347
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,540
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.02%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.24%	Equity Europe	92
iShares MSCI EMU Mid Cap UCITS ETF	1.36%	Equity Europe Mid Cap	642
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.12%	Equity Europe	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,195
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,178
iShares Edge MSCI Europe Size Factor UCITS ETF	0.48%	Equity Europe Mid Cap	33
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	960
State Street SPDR MSCI World Materials UCITS ETF USD	0.55%	Equity World Basic Materials	165
iShares MSCI Europe ex-UK UCITS ETF	0.16%	Equity Europe	1,424
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.11%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	240
Xtrackers MSCI Nordic UCITS ETF 1C	1.11%	Equity Europe	46
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.48%	Equity Europe Social/Environmental	45
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.12%	Equity Europe	130
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.20%	Equity World Dividend	122
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.25%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	106
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.35%	Equity Europe Multi-Factor Strategy	16
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,562
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	18,980
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	2,234
Xtrackers MSCI World Materials UCITS ETF 1C	0.56%	Equity World Basic Materials	657
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.28%	Equity Europe Social/Environmental Catholic principles	33
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	533
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	0.45%	Equity Europe Value	240
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	0.24%	Equity Europe	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,004
UBS Core MSCI Europe UCITS ETF EUR acc	0.12%	Equity Europe	303
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	164
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,100
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	2,850
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	478
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,279
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	98
Xtrackers MSCI Europe UCITS ETF 1C	0.12%	Equity Europe	7,803
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.23%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	404
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.13%	Equity Europe Value	108
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.23%	Equity Europe	247
UBS Core MSCI EMU UCITS ETF hGBP acc	0.24%	Equity Europe	37
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	4,683
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	51
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.26%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.24%	Equity Europe	4,320
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.30%	Equity Europe Social/Environmental Climate Change	2,623
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.23%	Equity Europe	179
Xtrackers MSCI Nordic UCITS ETF 1D	1.11%	Equity Europe	1,061
Amundi Global Bioenergy UCITS ETF USD Acc	6.80%	Equity World Social/Environmental Clean Energy	7
Amundi Prime Eurozone UCITS ETF DR (C)	0.24%	Equity Europe	95
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	1,364
UBS MSCI EMU Value UCITS ETF EUR acc	0.45%	Equity Europe Value	88
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	0.06%	Equity Europe Fundamental/Quality	31
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	2,890

Performance

Returns overview

YTD	+1.99%
1 month	+3.61%
3 months	-6.24%
6 months	+7.03%
1 year	+6.56%
3 years	-13.51%
5 years	-18.07%
Since inception (MAX)	+95.23%
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).