Fortum Oyj

ISIN FI0009007132

WKN 916660

Market cap (in EUR)

17,914 m

Country

Finland

Sector

Utilities

Dividend yield

3.71%

Overview

Quote

Trying to beat the market? Seek more from your investing with J.P. Morgan active ETFs. Capital at risk. Find out more

In paid partnership.

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.

Show more Show less

Utilities Energy Utilities Finland

Chart

Financials

Key metrics

Market capitalisation, EUR	17,914 m
EPS, EUR	0.92
P/B ratio	2.2
P/E ratio	21.6
Dividend yield	3.71%

Income statement (2025)

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

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Fortum Oyj in?

There are 343 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 HANetf Nuclear Renaissance UCITS ETF 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,156
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	15,830
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,800
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.33%	Equity Europe Social/Environmental Climate Change	1,235
iShares EURO STOXX Mid UCITS ETF	1.12%	Equity Europe Mid Cap	555
UBS Core MSCI Europe UCITS ETF EUR dis	0.07%	Equity Europe	1,623
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	6,894
Invesco MSCI World UCITS ETF	0.01%	Equity World	9,141
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	30
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.10%	Equity World Infrastructure Multi-Asset Strategy	743
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,057
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	0.29%	Equity World Utilities Social/Environmental	12
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	441
HANetf Nuclear Renaissance UCITS ETF Acc	3.03%	Equity World Uranium	3
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	291
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	34
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental	423
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Islamic Investing	149
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	90
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.07%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental Climate Change	190
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	790
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	205
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.19%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF	0.23%	Equity Europe Equal Weighted	208
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.19%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.07%	Equity Europe	20,925
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.08%	Equity Europe Social/Environmental	1,846
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.10%	Equity Europe Social/Environmental Climate Change	219
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	15
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	610
UBS Core MSCI EMU UCITS ETF hUSD acc	0.14%	Equity Europe	799
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.18%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.06%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	638
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	412
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	98
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.13%	Equity World Momentum Climate Change	623
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,789
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	22
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,696
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,240
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	759
iShares MSCI Europe Mid Cap UCITS ETF	0.44%	Equity Europe Mid Cap	27
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.77%	Equity World Utilities Social/Environmental	133
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	10,550
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.14%	Equity Europe Fundamental/Quality	586
Invesco MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	70
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,930
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	717
Amundi Prime Europe UCITS ETF DR (D)	0.07%	Equity Europe	267
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
Amundi MSCI Europe Action UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Climate Change	2,216
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	131
Amundi Core MSCI EMU UCITS ETF Dist	0.13%	Equity Europe	765
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.14%	Equity Europe	263
Amundi Core MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	4,129
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.73%	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	62
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.14%	Equity Europe	511
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,863
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	271
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,229
Amundi STOXX Europe 600 Utilities UCITS ETF Dist	1.52%	Equity Europe Utilities	22
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.14%	Equity Europe	1,911
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,944
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.04%	Equity World	3
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,854
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,001
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.18%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.10%	Equity Europe	640
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	3,031
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	278
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	69
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.07%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	151
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,343
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,071
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental Climate Change	672
Amundi STOXX Europe 600 Utilities UCITS ETF Acc	1.52%	Equity Europe Utilities	200
Xtrackers MSCI World Utilities UCITS ETF 1D	0.49%	Equity World Utilities	6
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	964
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.14%	Equity Europe	6,177
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.07%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental Climate Change	36
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.07%	Equity Europe	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	410
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,980
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	96
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	0.17%	Equity Europe	30
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	57
UBS Core MSCI Europe UCITS ETF USD acc	0.07%	Equity Europe	136
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,593
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	0.68%	Equity Europe	46
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental Climate Change	1,537
UBS MSCI EMU Value UCITS ETF EUR dis	0.27%	Equity Europe Value	316
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	535
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,838
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.23%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.07%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	130,706
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.07%	Equity Europe	1,394
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	173
UBS MSCI EMU Universal UCITS ETF EUR acc	0.18%	Equity Europe Social/Environmental Climate Change	224
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	109
Amundi Core MSCI Europe UCITS ETF Dist	0.07%	Equity Europe	461
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	918
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	64
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,879
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,065
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	50
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	17,224
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.26%	Equity Europe Social/Environmental Climate Change	463
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.12%	Equity Europe	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.04%	Equity World Momentum	2,081
UBS Core MSCI Europe UCITS ETF hCHF acc	0.07%	Equity Europe	153
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.12%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	79
UBS MSCI World ex USA UCITS ETF USD dis	0.04%	Equity World	0
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Islamic Investing	137
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.06%	Equity World Multi-Factor Strategy	260
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.04%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	68
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	0.13%	Equity Europe	55
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.07%	Equity Europe	0
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.07%	Equity Europe	4,755
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	39
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	131
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	279
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	207
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	189
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.19%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,141
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	671
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,194
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,196
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	631
Xtrackers MSCI World Utilities UCITS ETF 1C	0.49%	Equity World Utilities	777
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	303
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	81
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.70%	Equity Europe Dividend	43
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	280
Robeco 3D European Equity UCITS ETF A EUR	0.09%	Equity Europe Social/Environmental	21
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.44%	Equity Europe Mid Cap	580
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.22%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.04%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	4,214
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	42
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,110
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,487
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,058
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
WisdomTree Europe High Dividend UCITS ETF Dist	0.70%	Equity Europe Dividend	190
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.91%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	678
UBS Core MSCI EMU UCITS ETF EUR dis	0.14%	Equity Europe	1,830
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.16%	Equity Europe Social/Environmental	1,243
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	96
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	622
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,342
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.09%	Equity Europe	3,349
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	59
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	54
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	50
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.09%	Equity Europe Social/Environmental	640
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental	3,553
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,237
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.14%	Equity Europe	856
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,393
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	1,481
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	610
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.18%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,670
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,455
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	249
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	443
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.08%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	348
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	139
Amundi Euro Stoxx UCITS ETF Dist	0.13%	Equity Europe	3
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	216
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,454
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.77%	Equity World Utilities Social/Environmental	18
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI EMU UCITS ETF hCHF acc	0.14%	Equity Europe	739
iShares MSCI World Islamic UCITS ETF	0.04%	Equity World Islamic Investing	1,497
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,020
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,965
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	196
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	120
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.10%	Equity Europe	206
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	90
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	391
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,663
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,401
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	258
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,971
Amundi MSCI Nordic UCITS ETF EUR (C)	0.66%	Equity Europe	305
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.14%	Equity Europe	52
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.14%	Equity Europe	116
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	1,216
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.07%	Equity Europe	55
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	129
HSBC MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	355
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	690
UBS MSCI World ex USA UCITS ETF hCHF acc	0.04%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	608
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	104
L&G Europe ex UK Equity UCITS ETF	0.08%	Equity Europe Social/Environmental	460
Amundi Prime Eurozone UCITS ETF DR (D)	0.14%	Equity Europe	82
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	5
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	171
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	35
Amundi Prime Europe UCITS ETF DR (C)	0.07%	Equity Europe	297
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,344
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.33%	Equity Europe Social/Environmental Climate Change	170
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,847
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.14%	Equity Europe	332
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	68
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.14%	Equity Europe	85
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	53,167
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	525
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.07%	Equity Europe	0
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,060
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	69
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	239
Invesco MSCI Europe UCITS ETF	0.07%	Equity Europe	55
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,714
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	55
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	399
Amundi Core MSCI EMU UCITS ETF Acc	0.13%	Equity Europe	611
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.12%	Equity Europe	641
Invesco RAFI Europe Fundamental Value UCITS ETF	0.10%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	277
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.19%	Equity Europe Social/Environmental Climate Change	2,380
Xtrackers MSCI Europe Utilities UCITS ETF 1C	1.59%	Equity Europe Utilities	87
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.10%	Equity Europe Social/Environmental	3,566
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,474
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	4,838
State Street SPDR MSCI EMU UCITS ETF EUR	0.14%	Equity Europe	358
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,779
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.14%	Equity Europe	89
iShares MSCI EMU Mid Cap UCITS ETF	0.81%	Equity Europe Mid Cap	552
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.08%	Equity Europe	307
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,458
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,412
iShares Edge MSCI Europe Size Factor UCITS ETF	0.43%	Equity Europe Mid Cap	34
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.02%	Equity World Islamic Investing	1,030
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	145
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.15%	Equity Germany Social/Environmental	48
iShares MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	1,489
Xtrackers MSCI Nordic UCITS ETF 1C	0.68%	Equity Europe	58
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.06%	Equity World Social/Environmental	1
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1.52%	Equity Europe Utilities	785
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	391
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	130
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.15%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	451
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.07%	Equity Europe	10
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.06%	Equity Europe Multi-Factor Strategy	16
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,684
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	1.59%	Equity Europe Utilities	617
Xtrackers Euro Stoxx UCITS ETF 1C	0.13%	Equity Europe	2
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	21,535
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	2,302
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity World Social/Environmental Multi-Asset Strategy	84
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR	2.73%	Equity World Social/Environmental Hydrogen	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	555
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	0.26%	Equity Europe Value	261
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.14%	Equity Europe Fundamental/Quality	31
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	126
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.14%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,414
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.23%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.07%	Equity Europe	747
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	166
Invesco STOXX Europe 600 UCITS ETF	0.07%	Equity Europe	508
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,836
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	3,045
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	481
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,270
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	18
Xtrackers MSCI Europe UCITS ETF 1C	0.08%	Equity Europe	7,671
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.14%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	392
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.14%	Equity Europe	280
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.06%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	5,051
UBS Core MSCI EMU UCITS ETF hGBP acc	0.14%	Equity Europe	35
UBS Core MSCI EMU UCITS ETF EUR acc	0.14%	Equity Europe	3,958
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,706
State Street SPDR MSCI World Utilities UCITS ETF USD	0.49%	Equity World Utilities	69
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	2,750
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.14%	Equity Europe	193
Xtrackers MSCI Nordic UCITS ETF 1D	0.68%	Equity Europe	1,013
Amundi Prime Eurozone UCITS ETF DR (C)	0.14%	Equity Europe	172
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	1,459
UBS MSCI EMU Value UCITS ETF EUR acc	0.27%	Equity Europe Value	100
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	3,218

Performance

Returns overview

YTD	+29.11%
1 month	+15.25%
3 months	+21.43%
6 months	+13.97%
1 year	+50.44%
3 years	+108.59%
5 years	-9.69%
Since inception (MAX)	+44.99%
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).