Fortum Oyj

ISIN FI0009007132

WKN 916660

Market cap (in EUR)

17,914 m

Country

Finland

Sector

Utilities

Dividend yield

3.71%

Overview

Quote

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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	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%

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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	1,206
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	16,024
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,878
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.33%	Equity Europe Social/Environmental Climate Change	1,191
iShares EURO STOXX Mid UCITS ETF	1.12%	Equity Europe Mid Cap	542
UBS Core MSCI Europe UCITS ETF EUR dis	0.07%	Equity Europe	1,666
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	7,125
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,430
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.10%	Equity World Infrastructure Multi-Asset Strategy	712
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,141
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	0.29%	Equity World Utilities Social/Environmental	13
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	495
HANetf Nuclear Renaissance UCITS ETF Acc	3.03%	Equity World Uranium	2
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	293
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	36
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental	410
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Islamic Investing	151
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	89
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	154
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.07%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental Climate Change	211
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	852
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	184
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 Acc	0.23%	Equity Europe Equal Weighted	212
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.19%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.07%	Equity Europe	21,708
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.08%	Equity Europe Social/Environmental	1,765
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.10%	Equity Europe Social/Environmental Climate Change	228
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	18
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	617
UBS Core MSCI EMU UCITS ETF hUSD acc	0.14%	Equity Europe	802
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	614
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	434
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	107
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.13%	Equity World Momentum Climate Change	607
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,703
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	15
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,806
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	2,194
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	745
iShares MSCI Europe Mid Cap UCITS ETF	0.44%	Equity Europe Mid Cap	26
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.77%	Equity World Utilities Social/Environmental	183
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	10,694
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.14%	Equity Europe Fundamental/Quality	617
Invesco MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	71
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	10,175
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	762
Amundi Prime Europe UCITS ETF DR (D)	0.07%	Equity Europe	279
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	43
Amundi MSCI Europe Action UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Climate Change	2,212
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	801
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.14%	Equity Europe	255
Amundi Core MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	4,198
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	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.14%	Equity Europe	505
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	9,014
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	277
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,369
Amundi STOXX Europe 600 Utilities UCITS ETF Dist	1.52%	Equity Europe Utilities	23
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	1,986
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,422
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.04%	Equity World	4
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,965
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	3,374
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	515
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	3,201
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	282
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	66
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.07%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	159
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,351
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	2,203
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental Climate Change	661
Amundi STOXX Europe 600 Utilities UCITS ETF Acc	1.52%	Equity Europe Utilities	194
Xtrackers MSCI World Utilities UCITS ETF 1D	0.49%	Equity World Utilities	7
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	965
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.14%	Equity Europe	6,056
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	23
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	136
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,171
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	419
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,721
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	92
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	27
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	59
UBS Core MSCI Europe UCITS ETF USD acc	0.07%	Equity Europe	138
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	1,633
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	0.68%	Equity Europe	48
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental Climate Change	1,518
UBS MSCI EMU Value UCITS ETF EUR dis	0.27%	Equity Europe Value	335
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,956
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.23%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.07%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	132,896
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	1,507
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	182
UBS MSCI EMU Universal UCITS ETF EUR acc	0.18%	Equity Europe Social/Environmental Climate Change	220
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	111
Amundi Core MSCI Europe UCITS ETF Dist	0.07%	Equity Europe	428
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	997
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	73
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,927
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,152
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	51
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,301
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	498
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.12%	Equity Europe	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.04%	Equity World Momentum	2,001
UBS Core MSCI Europe UCITS ETF hCHF acc	0.07%	Equity Europe	158
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.12%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	84
UBS MSCI World ex USA UCITS ETF USD dis	0.04%	Equity World	4
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Islamic Investing	175
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.06%	Equity World Multi-Factor Strategy	269
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.04%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	71
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	18
Xtrackers Euro Stoxx UCITS ETF 1D	0.13%	Equity Europe	55
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.07%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.07%	Equity Europe	4,829
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	43
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	133
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	285
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	182
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	2,115
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	685
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,781
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	629
Xtrackers MSCI World Utilities UCITS ETF 1C	0.49%	Equity World Utilities	821
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	418
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	92
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.70%	Equity Europe Dividend	42
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	268
Robeco 3D European Equity UCITS ETF A EUR	0.09%	Equity Europe Social/Environmental	23
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.44%	Equity Europe Mid Cap	602
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.22%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.04%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	4,254
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,381
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,508
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,187
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	193
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	765
UBS Core MSCI EMU UCITS ETF EUR dis	0.14%	Equity Europe	1,799
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.16%	Equity Europe Social/Environmental	1,234
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	92
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	628
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,696
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.09%	Equity Europe	3,662
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	115
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	794
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental	3,547
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,245
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.14%	Equity Europe	932
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,471
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	1,476
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	606
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	1,665
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,523
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	253
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.08%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	137
Amundi Euro Stoxx UCITS ETF Dist	0.13%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,530
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.77%	Equity World Utilities Social/Environmental	19
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	735
iShares MSCI World Islamic UCITS ETF	0.04%	Equity World Islamic Investing	1,537
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,022
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,031
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	123
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.10%	Equity Europe	212
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	92
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	400
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,640
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,295
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,907
Amundi MSCI Nordic UCITS ETF EUR (C)	0.66%	Equity Europe	350
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.14%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.14%	Equity Europe	118
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	1,296
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.07%	Equity Europe	57
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	132
HSBC MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	363
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	648
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	607
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	96
L&G Europe ex UK Equity UCITS ETF	0.08%	Equity Europe Social/Environmental	466
Amundi Prime Eurozone UCITS ETF DR (D)	0.14%	Equity Europe	83
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	173
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	36
Amundi Prime Europe UCITS ETF DR (C)	0.07%	Equity Europe	334
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,515
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.33%	Equity Europe Social/Environmental Climate Change	169
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,855
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.14%	Equity Europe	342
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	83
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	84
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,656
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	523
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.07%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,297
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	76
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	247
Invesco MSCI Europe UCITS ETF	0.07%	Equity Europe	56
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,669
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	57
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	402
Amundi Core MSCI EMU UCITS ETF Acc	0.13%	Equity Europe	590
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.12%	Equity Europe	637
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.10%	Equity Europe Value	34
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	290
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.19%	Equity Europe Social/Environmental Climate Change	2,384
Xtrackers MSCI Europe Utilities UCITS ETF 1C	1.59%	Equity Europe Utilities	96
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.10%	Equity Europe Social/Environmental	3,700
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,796
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	4,895
State Street SPDR MSCI EMU UCITS ETF EUR	0.14%	Equity Europe	352
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,813
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.14%	Equity Europe	87
iShares MSCI EMU Mid Cap UCITS ETF	0.81%	Equity Europe Mid Cap	549
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.08%	Equity Europe	317
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,488
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,428
iShares Edge MSCI Europe Size Factor UCITS ETF	0.43%	Equity Europe Mid Cap	35
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	1,037
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	169
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.15%	Equity Germany Social/Environmental	47
iShares MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	1,318
Xtrackers MSCI Nordic UCITS ETF 1C	0.68%	Equity Europe	62
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	845
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	374
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	131
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	463
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	1,785
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	1.59%	Equity Europe Utilities	689
Xtrackers Euro Stoxx UCITS ETF 1C	0.13%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,149
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	2,323
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity World Social/Environmental Multi-Asset Strategy	91
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	552
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.26%	Equity Europe Value	255
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.14%	Equity Europe Fundamental/Quality	29
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
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	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,465
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	778
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	173
Invesco STOXX Europe 600 UCITS ETF	0.07%	Equity Europe	519
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,262
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	3,186
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	489
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	1,271
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 1C	0.08%	Equity Europe	7,799
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.14%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	384
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.14%	Equity Europe	274
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.06%	Equity World Social/Environmental	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	5,153
UBS Core MSCI EMU UCITS ETF hGBP acc	0.14%	Equity Europe	32
UBS Core MSCI EMU UCITS ETF EUR acc	0.14%	Equity Europe	3,924
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,853
State Street SPDR MSCI World Utilities UCITS ETF USD	0.49%	Equity World Utilities	73
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	2,717
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.14%	Equity Europe	194
Xtrackers MSCI Nordic UCITS ETF 1D	0.68%	Equity Europe	1,021
Amundi Prime Eurozone UCITS ETF DR (C)	0.14%	Equity Europe	167
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	1,674
UBS MSCI EMU Value UCITS ETF EUR acc	0.27%	Equity Europe Value	97
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	3,327

Performance

Returns overview

YTD	+21.96%
1 month	-5.03%
3 months	+8.44%
6 months	+1.47%
1 year	+25.87%
3 years	+103.92%
5 years	-17.15%
Since inception (MAX)	+36.96%
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).