Fortum Oyj

ISIN FI0009007132

WKN 916660

Market cap (in EUR)

18,609 m

Country

Finland

Sector

Utilities

Dividend yield

3.57%

Overview

Quote

Description

Fortum Oyj engages in the generation, distribution, and sale of electricity and heat, as well as operation and maintenance of power plants. It operates through the following divisions: Generation, Consumer Solutions, and Other Operations. The Generation segment refers to power production, physical optimization, and trading activities in the Nordic area. The Consumer Solutions segment comprises of electricity sales, as well as some consumer business related parts of the technology and new ventures development unit. The Other Production segment includes Circular Solutions business unit, Innovation and Venturing activities, enabling functions and corporate management. The company was founded on February 7, 1998 and is headquartered in Espoo, Finland.

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Utilities Energy Utilities Finland

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Financials

Key metrics

Market capitalisation, EUR	18,609 m
EPS, EUR	0.92
P/B ratio	2.3
P/E ratio	22.6
Dividend yield	3.57%

Income statement (2025)

Revenue, EUR	4,989 m
Net income, EUR	765 m
Profit margin	15.33%

What ETF is Fortum Oyj in?

There are 261 ETFs which contain Fortum Oyj. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fortum Oyj is the BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD.

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	987
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	738
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	15,299
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,263
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	44
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.14%	Equity Europe Social/Environmental Climate Change	1,215
iShares EURO STOXX Mid UCITS ETF	1.39%	Equity Europe Mid Cap	525
UBS Core MSCI Europe UCITS ETF EUR dis	0.09%	Equity Europe	1,261
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	5,443
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.09%	Equity World Infrastructure Multi-Asset Strategy	1,186
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,839
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	0.28%	Equity World Utilities Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	100
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	6
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	461
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental Islamic Investing	119
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	88
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.15%	Equity Europe Momentum	796
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Climate Change	167
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	612
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.14%	Equity World Multi-Factor Strategy	223
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.09%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.29%	Equity Europe Equal Weighted	201
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	18,846
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.10%	Equity Europe Social/Environmental	1,747
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.11%	Equity Europe Social/Environmental Climate Change	262
Amundi MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	600
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	12
UBS Core MSCI EMU UCITS ETF hUSD acc	0.16%	Equity Europe	1,166
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.09%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	531
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	91
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	66
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	137
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,299
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	738
iShares MSCI Europe Mid Cap UCITS ETF	0.50%	Equity Europe Mid Cap	24
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	222
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.72%	Equity World Utilities Social/Environmental	143
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	10,507
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.19%	Equity Europe Fundamental/Quality	734
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	8,265
Amundi Prime Europe UCITS ETF DR (D)	0.09%	Equity Europe	239
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	35
Amundi MSCI Europe Action UCITS ETF Dist	0.12%	Equity Europe Social/Environmental Climate Change	2,549
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	106
Amundi Core MSCI EMU UCITS ETF Dist	0.16%	Equity Europe	637
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.16%	Equity Europe	301
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	4,100
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.85%	Equity World Social/Environmental Hydrogen	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	60
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.16%	Equity Europe	511
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,085
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
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	0.16%	Equity Europe	1,990
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,248
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,288
Xtrackers S&P Europe ex UK UCITS ETF	0.11%	Equity Europe	257
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,288
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	240
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	103
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,451
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	79
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	666
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	782
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.16%	Equity Europe	6,230
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.09%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	28
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	0.01%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	126
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,133
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,518
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	98
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.20%	Equity Europe	17
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.04%	Equity World Momentum	4,477
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	831
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	0.78%	Equity Europe	44
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental Climate Change	1,498
UBS MSCI EMU Value UCITS ETF EUR dis	0.31%	Equity Europe Value	319
UBS Core MSCI Europe UCITS ETF hEUR acc	0.09%	Equity Europe	134
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	121,366
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,127
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	158
UBS MSCI EMU Universal UCITS ETF EUR acc	0.14%	Equity Europe Social/Environmental Climate Change	232
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	94
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	640
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	742
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	21,861
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	11,768
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	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	274
Xtrackers MSCI World Momentum UCITS ETF 1C	0.04%	Equity World Momentum	1,879
UBS Core MSCI Europe UCITS ETF hCHF acc	0.09%	Equity Europe	130
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.07%	Equity Europe Social/Environmental	13
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	65
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Islamic Investing	95
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.09%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	10
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,523
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	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)	0.03%	Equity World Social/Environmental	258
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	758
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.05%	Equity Europe Social/Environmental	193
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.09%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,461
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	105
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	8,897
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	288
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	716
Xtrackers MSCI World Utilities UCITS ETF 1C	0.48%	Equity World Utilities	775
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	210
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	6
WisdomTree Europe Equity Income UCITS ETF Acc	0.82%	Equity Europe Dividend	39
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	259
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.50%	Equity Europe Mid Cap	527
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.07%	Equity Europe Social/Environmental Climate Change	92
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	3,918
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,770
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,445
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,871
WisdomTree Europe Equity Income UCITS ETF	0.82%	Equity Europe Dividend	158
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.61%	Equity Europe Social/Environmental	17
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	118
UBS Core MSCI EMU UCITS ETF EUR dis	0.16%	Equity Europe	1,826
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.10%	Equity Europe Social/Environmental	1,329
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.01%	Equity World Social/Environmental Catholic principles	104
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	575
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,241
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.10%	Equity Europe	3,280
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	58
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.10%	Equity Europe Social/Environmental	575
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental	3,301
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,927
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.16%	Equity Europe	765
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.15%	Equity Europe Momentum	49
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	1,472
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	790
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	225
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.10%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	129
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	138
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,678
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.72%	Equity World Utilities Social/Environmental	18
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	0.16%	Equity Europe	810
iShares MSCI World Islamic UCITS ETF	0.05%	Equity World Islamic Investing	1,139
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,136
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.11%	Equity Europe	201
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	86
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	394
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,542
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,044
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	380
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,186
Amundi MSCI Nordic UCITS ETF EUR (C)	0.75%	Equity Europe	313
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.16%	Equity Europe	108
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	1,356
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	54
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	343
L&G Europe ex UK Equity UCITS ETF	0.11%	Equity Europe Social/Environmental	958
Amundi Prime Eurozone UCITS ETF DR (D)	0.16%	Equity Europe	78
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.09%	Equity Europe	211
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,034
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.14%	Equity Europe Social/Environmental Climate Change	158
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,745
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.16%	Equity Europe	321
UBS Core MSCI EMU UCITS ETF hGBP dis	0.16%	Equity Europe	76
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	39,257
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,854
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	202
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,052
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	402
Amundi Core MSCI EMU UCITS ETF Acc	0.16%	Equity Europe	490
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.11%	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
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.09%	Equity Europe Social/Environmental Climate Change	2,351
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C	1.86%	Equity Europe Utilities Social/Environmental	77
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.06%	Equity Europe Social/Environmental	3,395
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	28,162
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	4,892
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.74%	Equity Europe Dividend	499
State Street SPDR MSCI EMU UCITS ETF EUR	0.16%	Equity Europe	347
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,538
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.16%	Equity Europe	92
iShares MSCI EMU Mid Cap UCITS ETF	0.95%	Equity Europe Mid Cap	641
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.09%	Equity Europe	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,191
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,180
iShares Edge MSCI Europe Size Factor UCITS ETF	0.51%	Equity Europe Mid Cap	33
iShares MSCI Europe ex-UK UCITS ETF	0.12%	Equity Europe	1,423
Xtrackers MSCI Nordic UCITS ETF 1C	0.78%	Equity Europe	47
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1.59%	Equity Europe Utilities	890
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	130
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.17%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.09%	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	1,563
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	1.61%	Equity Europe Utilities	766
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	2,231
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	534
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.32%	Equity Europe Value	240
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.19%	Equity Europe Fundamental/Quality	30
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	0.16%	Equity Europe	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,006
UBS Core MSCI Europe UCITS ETF EUR acc	0.09%	Equity Europe	302
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	165
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,099
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	2,845
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	477
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,277
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	0.09%	Equity Europe	7,801
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.16%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	404
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.16%	Equity Europe	247
UBS Core MSCI EMU UCITS ETF hGBP acc	0.16%	Equity Europe	38
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	4,681
UBS Core MSCI EMU UCITS ETF EUR acc	0.16%	Equity Europe	4,317
State Street SPDR MSCI World Utilities UCITS ETF USD	0.49%	Equity World Utilities	76
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.28%	Equity Europe Social/Environmental Climate Change	2,616
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.16%	Equity Europe	179
Xtrackers MSCI Nordic UCITS ETF 1D	0.78%	Equity Europe	1,054
Amundi Prime Eurozone UCITS ETF DR (C)	0.16%	Equity Europe	95
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	1,357
UBS MSCI EMU Value UCITS ETF EUR acc	0.31%	Equity Europe Value	88
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	2,896

Performance

Returns overview

YTD	+11.08%
1 month	-6.60%
3 months	+1.56%
6 months	+13.37%
1 year	+36.79%
3 years	+60.42%
5 years	-13.25%
Since inception (MAX)	+24.73%
2025	+39.33%
2024	-0.35%
2023	-18.25%
2022	-38.81%

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).