Nordea Bank Abp

ISIN FI4000297767

WKN A2N6F4

Market cap (in EUR)

54,838 m

Country

Finland

Sector

Finance

Dividend yield

5.89%

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Overview

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Description

Nordea Bank Abp engages in the provision of banking and financial services. It operates through the following segments: Personal Banking, Business Banking, Large Corporates and Institutions, and Asset and Wealth Management. The Personal Banking segment offers the household customers financial services and solutions through internet and mobile bank, over the phone, online meetings, and branch offices. The Business Banking segment serves, advises, and partners with corporate customers, and provides payments, cash management, cards, working capital management, and finance solutions. The Large Corporates and Institution segment pertains to the provision of financial solutions to large Nordic and international corporate and institutional customers. The Asset and Wealth Management segment is composed of investment, savings, and risk management solutions for individuals and institutional investors. The company was founded in 1820 and is headquartered in Helsinki, Finland.

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Finance Banking International Banks Finland

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Financials

Key metrics

Market capitalisation, EUR	54,838 m
EPS, EUR	1.38
P/B ratio	1.7
P/E ratio	11.6
Dividend yield	5.89%

Income statement (2024)

Revenue, EUR	29,414 m
Net income, EUR	5,033 m
Profit margin	17.11%

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What ETF is Nordea Bank Abp in?

There are 341 ETFs which contain Nordea Bank Abp. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nordea Bank Abp is the Amundi Euro Stoxx Banks UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	688
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	670
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.42%	Equity Europe	13,802
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.58%	Equity Europe Social/Environmental Climate Change	993
Xtrackers MSCI World Value UCITS ETF 1C	0.17%	Equity World Value	2,946
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	4.98%	Equity Europe Financials	2,284
SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.97%	Equity Europe Low Volatility/Risk Weighted	35
UBS Core MSCI Europe UCITS ETF EUR dis	0.41%	Equity Europe	874
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	24
SPDR MSCI World Financials UCITS ETF	0.40%	Equity World Financials	299
Xtrackers MSCI World ex USA UCITS ETF 1C	0.23%	Equity World	3,812
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.67%	Equity World Low Volatility/Risk Weighted	79
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.17%	Equity Europe	33
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,287
UBS MSCI World ex USA UCITS ETF USD acc	0.24%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	0.87%	Equity Europe Social/Environmental	504
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.17%	Equity Europe Multi-Factor Strategy	547
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.13%	Equity Europe	5,324
VanEck European Equal Weight Screened UCITS ETF A	1.09%	Equity Europe Equal Weighted	79
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	562
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.51%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	66
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	486
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	61
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental Climate Change	116
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	348
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.22%	Equity Europe Social/Environmental Climate Change	58
iShares OMX Stockholm Capped UCITS ETF	1.17%	Equity Sweden	154
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	343
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.40%	Equity Europe	14,901
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.49%	Equity Europe Social/Environmental	1,439
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.77%	Equity Europe Social/Environmental Climate Change	305
Amundi MSCI Europe UCITS ETF Acc	0.40%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.39%	Equity Europe	11
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.17%	Equity Europe	106
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.07%	Equity World Low Volatility/Risk Weighted	654
UBS Core MSCI EMU UCITS ETF hUSD acc	0.76%	Equity Europe	653
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.84%	Equity Europe Social/Environmental	659
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	321
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	65
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.10%	Equity World Covered Call Alternative Investments	72
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	32
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	1.77%	Equity Europe Social/Environmental Climate Change	155
HSBC EURO STOXX 50 UCITS ETF EUR	1.18%	Equity Europe	1,292
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,457
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.15%	Equity World Social/Environmental	434
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	2.36%	Equity Europe Low Volatility/Risk Weighted	13
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.91%	Equity Europe Social/Environmental	130
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.72%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.13%	Equity Europe Low Volatility/Risk Weighted	768
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	1,866
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	678
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	322
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.18%	Equity World Value	178
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.42%	Equity Europe	10,361
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.54%	Equity Europe Social/Environmental	143
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	6,425
iShares STOXX Europe 600 Banks UCITS ETF (DE)	3.08%	Equity Europe Financials	3,393
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.91%	Equity Europe Social/Environmental	2,696
Amundi Prime Europe UCITS ETF DR (D)	0.42%	Equity Europe	152
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.91%	Equity Europe Social/Environmental	129
Amundi EURO STOXX 50 II UCITS ETF Acc	1.17%	Equity Europe	3,726
Invesco Europe Enhanced Equity UCITS ETF Acc	0.27%	Equity Europe Multi-Factor Strategy	155
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
Amundi Core MSCI EMU UCITS ETF Dist	0.75%	Equity Europe	691
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.76%	Equity Europe	730
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.26%	Equity World Social/Environmental Climate Change	475
Amundi Core MSCI Europe UCITS ETF Acc	0.40%	Equity Europe	4,021
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.36%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	2,234
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.76%	Equity Europe	430
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	865
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.18%	Equity Europe	6,792
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	269
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.48%	Equity World Financials Social/Environmental	117
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.73%	Equity Europe	2,119
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	12,514
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.02%	Equity Europe Dividend	298
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	941
Xtrackers S&P Europe ex UK UCITS ETF	0.59%	Equity Europe	466
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,442
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	1,396
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	204
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	47
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,375
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	165
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.68%	Equity Europe Social/Environmental Climate Change	623
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.70%	Equity World Low Volatility/Risk Weighted	7
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	292
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.76%	Equity Europe	5,701
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental Climate Change	27
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Social/Environmental	197
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.40%	Equity Europe	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	965
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	114
iShares Edge MSCI World Value Factor UCITS ETF	0.18%	Equity World Value	4,078
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.41%	Equity Europe	75
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.49%	Equity Europe Social/Environmental	84
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.73%	Equity Europe Social/Environmental Climate Change	14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	5,121
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	6
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.10%	Equity World Financials Social/Environmental	539
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	19
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	662
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.17%	Equity Europe	22
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.68%	Equity Europe Social/Environmental Climate Change	1,212
UBS MSCI EMU Value UCITS ETF EUR dis	1.54%	Equity Europe Value	259
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	405
UBS Core MSCI Europe UCITS ETF hEUR acc	0.41%	Equity Europe	118
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.19%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.50%	Equity Europe Social/Environmental	3,023
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	108,821
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.29%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.39%	Equity Europe	900
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	1.01%	Equity Europe Social/Environmental Climate Change	192
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	71
Amundi Core MSCI Europe UCITS ETF Dist	0.40%	Equity Europe	501
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	669
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	18,591
SPDR MSCI All Country World UCITS ETF (Acc)	0.06%	Equity World	7,085
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.37%	Equity Europe Social/Environmental Climate Change	3
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Multi-Factor Strategy	72
UBS Core MSCI Europe UCITS ETF hCHF acc	0.41%	Equity Europe	89
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.70%	Equity Europe Social/Environmental	10
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.75%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	6
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.17%	Equity Europe	911
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.42%	Equity Europe	4,163
Amundi MSCI World Ex USA UCITS ETF Dist	0.24%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	960
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.77%	Equity Europe Financials	2,014
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	189
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.56%	Equity Europe Social/Environmental	166
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	720
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.22%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	917
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	176
Amundi MSCI World Ex USA UCITS ETF Acc	0.24%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	87
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.36%	Equity World Dividend	4,693
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	5,308
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	507
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.50%	Equity Europe Social/Environmental	76
Invesco FTSE RAFI All World 3000 UCITS ETF	0.13%	Equity World Fundamental/Quality	136
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	182
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	6
WisdomTree Europe Equity Income UCITS ETF Acc	1.42%	Equity Europe Dividend	19
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	5
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.54%	Equity Europe Social/Environmental Climate Change	223
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.14%	Equity Europe Social/Environmental Climate Change	162
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.39%	Equity Europe	3,387
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	814
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.15%	Equity World Social/Environmental	17
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,337
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	4,756
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	1,907
WisdomTree Europe Equity Income UCITS ETF	1.42%	Equity Europe Dividend	96
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	2.54%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	387
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.05%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.06%	Equity World Social/Environmental Climate Change	139
UBS Core MSCI EMU UCITS ETF EUR dis	0.76%	Equity Europe	1,534
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.05%	Equity World	3,921
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.10%	Equity World Covered Call Alternative Investments	1,127
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	1,570
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.23%	Equity World Social/Environmental Catholic principles	79
SPDR MSCI World UCITS ETF	0.06%	Equity World	13,761
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.55%	Equity Europe	3,209
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	156
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.05%	Equity World	71
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.46%	Equity Europe Social/Environmental	377
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.75%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental	2,551
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,486
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.76%	Equity Europe	542
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.84%	Equity Europe Social/Environmental	1,383
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	782
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.72%	Equity Europe Social/Environmental Climate Change	6
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.41%	Equity World Technology Blockchain	42
Xtrackers MSCI World ex USA UCITS ETF 1D	0.23%	Equity World	171
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	316
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.41%	Equity Europe Social/Environmental	76
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	246
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.17%	Equity Europe	80
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	4,912
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,133
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.13%	Equity Europe Low Volatility/Risk Weighted	23
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.76%	Equity Europe	618
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	946
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	133
UBS EURO STOXX 50 UCITS ETF EUR dis	1.18%	Equity Europe	652
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.53%	Equity Europe	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Multi-Asset Strategy	535
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	51
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,491
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	286
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	4.98%	Equity Europe Financials	218
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	133
Amundi MSCI Nordic UCITS ETF EUR (C)	3.69%	Equity Europe	261
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.67%	Equity World Low Volatility/Risk Weighted	254
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.73%	Equity Europe	74
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.42%	Equity Europe	1,336
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.17%	Equity Europe Multi-Factor Strategy	166
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.40%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.41%	Equity Europe	316
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.17%	Equity Europe	3,101
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	791
L&G Europe ex UK Equity UCITS ETF	0.54%	Equity Europe Social/Environmental	896
Amundi Prime Eurozone UCITS ETF DR (D)	0.81%	Equity Europe	54
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.13%	Equity Europe	6,180
Amundi Prime Europe UCITS ETF DR (C)	0.42%	Equity Europe	155
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	72
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.88%	Equity Europe Social/Environmental Climate Change	35
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,372
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,144
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.58%	Equity Europe Social/Environmental Climate Change	50
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,527
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.73%	Equity Europe	282
UBS Core MSCI EMU UCITS ETF hGBP dis	0.76%	Equity Europe	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	26,565
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,439
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	26
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.48%	Equity World Financials Social/Environmental	569
SPDR MSCI Europe Financials UCITS ETF	1.78%	Equity Europe Financials	709
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,430
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	37
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.05%	Equity Europe Social/Environmental	564
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.09%	Equity World Social/Environmental	385
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	267
Amundi Core MSCI EMU UCITS ETF Acc	0.75%	Equity Europe	281
Invesco FTSE RAFI Europe UCITS ETF Dist	0.68%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.45%	Equity World Financials Social/Environmental	5
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	3
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.47%	Equity World Social/Environmental Multi-Asset Strategy	38
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	49
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.22%	Equity Europe Social/Environmental Climate Change	2,337
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	21,304
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.47%	Equity Europe Social/Environmental	4,502
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.58%	Equity Europe Dividend	278
SPDR MSCI EMU UCITS ETF	0.77%	Equity Europe	301
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	971
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.76%	Equity Europe	113
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.39%	Equity Europe	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	778
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	4,857
iShares MSCI Europe ex-UK UCITS ETF	0.54%	Equity Europe	1,233
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.40%	Equity Europe Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	182
Xtrackers MSCI Nordic UCITS ETF 1C	3.58%	Equity Europe	36
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C 1C	2.52%	Equity Europe Financials Social/Environmental	141
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.29%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.39%	Equity Europe	125
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.59%	Equity World Dividend	123
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.76%	Equity Europe Social/Environmental	11
VanEck Multi-Asset Growth Allocation UCITS ETF	0.54%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.93%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	0.88%	Equity Europe Large Cap	138
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	16,176
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	0
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental	1,696
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.95%	Equity Europe Social/Environmental Catholic principles	25
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	40
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.54%	Equity Europe Social/Environmental	31
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	456
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.52%	Equity Europe Value	220
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	980
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.76%	Equity Europe	15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.18%	Equity Europe	5,042
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,207
UBS Core MSCI Europe UCITS ETF EUR acc	0.41%	Equity Europe	94
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.23%	Equity World Social/Environmental Catholic principles	143
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.18%	Equity Europe Social/Environmental Climate Change	35
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	28
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.42%	Equity Europe	2,025
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental	470
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.28%	Equity World Multi-Factor Strategy	640
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.13%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,188
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	83
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	9
Xtrackers MSCI Europe UCITS ETF 1C	0.39%	Equity Europe	6,961
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.18%	Equity Europe	515
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.73%	Equity Europe	20
SPDR MSCI Europe UCITS ETF	0.41%	Equity Europe	368
Xtrackers MSCI World Financials UCITS ETF 1C	0.38%	Equity World Financials	2,560
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.75%	Equity Europe	216
UBS Core MSCI EMU UCITS ETF hGBP acc	0.76%	Equity Europe	29
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	4,129
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	15
UBS Core MSCI EMU UCITS ETF EUR acc	0.76%	Equity Europe	3,370
Amundi Euro Stoxx Banks UCITS ETF Acc	5.08%	Equity Europe Financials	3,770
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.37%	Equity Europe Social/Environmental Climate Change	2,552
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.76%	Equity Europe	144
Xtrackers MSCI Nordic UCITS ETF 1D	3.58%	Equity Europe	882
Amundi Prime Eurozone UCITS ETF DR (C)	0.81%	Equity Europe	70
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.07%	Equity World Low Volatility/Risk Weighted	17
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.55%	Equity Europe	1,060
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	247
UBS MSCI EMU Value UCITS ETF EUR acc	1.54%	Equity Europe Value	74
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.24%	Equity World	1,688

Performance

Returns overview

YTD	+59.91%
1 month	+8.13%
3 months	+15.09%
6 months	+33.59%
1 year	+61.95%
3 years	+57.03%
5 years	+132.67%
Since inception (MAX)	+83.93%
2024	-10.83%
2023	+9.02%
2022	-1.43%
2021	+50.58%

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).