Crédit Agricole SA

ISIN FR0000045072

WKN 982285

Market cap (in EUR)

51,773 m

Country

France

Sector

Finance

Dividend yield

6.43%

Overview

Quote

Description

Crédit Agricole SA engages in the provision of banking and financial services. It operates through the following segments: Asset Gathering, Large Customers, Specialised Financial Services, French Retail Banking-LCL, International Retail Banking, and Corporate Centre. The Asset Gathering segment includes insurance activities of Crédit Agricole Group companies, asset management activities of the Amundi Group, and wealth management activities conducted by Indosuez Wealth Management subsidiaries. The Large Customers segment focuses on corporate and investment banking, and asset servicing. The Specialised Financial Services segment provides financial products and services to individual customers, small businesses, corporates, farmers, and local authorities in France and abroad. The French Retail Banking-LCL segment offers banking products and services, together with asset management, insurance, and wealth management products. The International Retail Banking segment encompasses international subsidiaries and equity investments that are mainly involved in Retail Banking. The Corporate Centre segment covers corporate centre function, asset and liability management, management of debt connected with acquisitions of subsidiaries or equity investments, and the net impact of tax consolidation. The company was founded on November 5, 1894 and is headquartered in Montrouge, France.

Show more Show less

Finance Banking International Banks France

Chart

Financials

Key metrics

Market capitalisation, EUR	51,773 m
EPS, EUR	-
P/B ratio	0.7
P/E ratio	7.8
Dividend yield	6.43%

Income statement (2025)

Revenue, EUR	100,078 m
Net income, EUR	6,598 m
Profit margin	6.59%

What ETF is Crédit Agricole SA in?

There are 347 ETFs which contain Crédit Agricole SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Crédit Agricole SA is the Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist.

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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	978
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.23%	Equity World Value	426
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	723
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	15,079
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,246
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.31%	Equity Europe Social/Environmental Climate Change	1,200
Xtrackers MSCI World Value UCITS ETF 1C	0.14%	Equity World Value	4,274
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	1.75%	Equity Europe Financials	2,371
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.94%	Equity Europe Low Volatility/Risk Weighted	33
UBS Core MSCI Europe UCITS ETF EUR dis	0.15%	Equity Europe	1,228
State Street SPDR MSCI World Financials UCITS ETF USD	0.16%	Equity World Financials	263
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	5,360
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	1.34%	Equity Europe Social/Environmental	122
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,807
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.24%	Equity Europe Social/Environmental Climate Change	19
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	99
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.32%	Equity Europe Social/Environmental	486
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	2.00%	Equity Europe Multi-Factor Strategy	593
CT QR Series Global Equity Active UCITS ETF USD Dist	0.06%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	40
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.64%	Equity Europe Social/Environmental	20
VanEck European Equal Weight Screened UCITS ETF A	0.98%	Equity Europe Equal Weighted	86
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	6
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	453
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	24
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	531
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	36
iShares World Equity High Income UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	357
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	587
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	228
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.23%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	197
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.15%	Equity Europe	18,517
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.18%	Equity Europe Social/Environmental	1,721
Amundi MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	591
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.15%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,743
UBS Core MSCI EMU UCITS ETF hUSD acc	0.27%	Equity Europe	1,148
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.20%	Equity World Value Climate Change	494
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental	522
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	89
Xtrackers CAC 40 UCITS ETF 1D	0.83%	Equity France	114
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,213
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.60%	Equity Europe Social/Environmental	294
iShares Euro Dividend UCITS ETF	3.77%	Equity Europe Dividend	1,486
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	1.14%	Equity Europe Social/Environmental	36
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,270
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	730
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.14%	Equity World Value	348
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	222
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.15%	Equity Europe	10,559
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	1,274
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.31%	Equity Europe Social/Environmental	1,023
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.17%	Equity Europe Social/Environmental	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	8,152
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.68%	Equity Europe Social/Environmental	928
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.04%	Equity Europe Financials	3,555
Amundi Prime Europe UCITS ETF DR (D)	0.14%	Equity Europe	236
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.34%	Equity Europe Social/Environmental	999
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	104
Amundi CAC 40 UCITS ETF Acc	0.85%	Equity France	1,088
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.39%	Equity Europe Multi-Factor Strategy	108
Amundi Core MSCI EMU UCITS ETF Dist	0.28%	Equity Europe	625
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	0.69%	Equity France Social/Environmental	34
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.28%	Equity Europe	295
Amundi Core MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	4,025
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.24%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	59
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.28%	Equity World Value	259
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.28%	Equity Europe	500
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,060
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.07%	Equity World Social/Environmental	104
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	138
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.17%	Equity World Financials Social/Environmental	26
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,864
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	0.28%	Equity Europe	1,961
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,125
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.07%	Equity World Social/Environmental	228
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.68%	Equity Europe Value	67
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	4,029
CT QR Series Global Equity Active UCITS ETF USD Acc	0.06%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,218
Xtrackers S&P Europe ex UK UCITS ETF	0.21%	Equity Europe	253
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,247
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	244
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.24%	Equity Europe Social/Environmental Climate Change	436
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,424
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	1.21%	Equity Europe Social/Environmental Climate Change	89
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	329
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	80
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	809
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.28%	Equity Europe	6,788
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	308
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	1,700
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	1,045
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	288
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.18%	Equity World Value	170
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.15%	Equity Europe	125
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	457
iShares Edge MSCI World Value Factor UCITS ETF	0.14%	Equity World Value	6,062
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,358
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	97
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.34%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	7
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Financials Social/Environmental	119
Amundi European Strategic Autonomy UCITS ETF Acc	0.10%	Equity Europe	17
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	22
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	814
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.54%	Equity Europe Value	315
UBS Core MSCI Europe UCITS ETF hEUR acc	0.15%	Equity Europe	132
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	120,075
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.15%	Equity Europe	1,113
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	152
UBS MSCI EMU Universal UCITS ETF EUR acc	0.37%	Equity Europe Social/Environmental Climate Change	228
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	92
Amundi Core MSCI Europe UCITS ETF Dist	0.15%	Equity Europe	696
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	742
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,876
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	135
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,525
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental Climate Change	483
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	10,970
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.65%	Equity Europe Social/Environmental Climate Change	269
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Multi-Factor Strategy	26
UBS Core MSCI Europe UCITS ETF hCHF acc	0.15%	Equity Europe	129
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.25%	Equity Europe Social/Environmental	13
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	62
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	30
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.13%	Equity Europe	4,465
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	120
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	255
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	750
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.63%	Equity Europe Financials	1,431
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	190
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	875
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.23%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,442
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	626
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	101
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	8,595
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	122
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	701
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	179
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	206
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.34%	Equity Europe Social/Environmental	32
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
WisdomTree Europe Equity Income UCITS ETF Acc	0.46%	Equity Europe Dividend	39
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.15%	Equity Europe	3,864
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,721
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	1.21%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,429
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,776
WisdomTree Europe Equity Income UCITS ETF	0.46%	Equity Europe Dividend	157
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.29%	Equity World Multi-Factor Strategy	914
Amundi CAC 40 UCITS ETF Dist	0.85%	Equity France	3,209
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	485
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	117
UBS Core MSCI EMU UCITS ETF EUR dis	0.27%	Equity Europe	1,796
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,248
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental Climate Change	37
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.14%	Equity Europe Social/Environmental Climate Change	563
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	87
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	16,057
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.16%	Equity Europe	3,228
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	107
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.17%	Equity Europe Social/Environmental	565
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental	3,245
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,852
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.28%	Equity Europe	752
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	659
iShares MSCI Europe SRI UCITS ETF (Acc)	0.64%	Equity Europe Social/Environmental	3,142
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental	1,447
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	666
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,544
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.64%	Equity Europe Social/Environmental	196
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	222
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.10%	Equity World Social/Environmental	60
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.10%	Equity World Social/Environmental	115
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.16%	Equity Europe Social/Environmental	81
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	293
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	128
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,527
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	0.69%	Equity France Social/Environmental	655
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	92
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	44
Xtrackers MSCI Europe Value UCITS ETF 1C	0.43%	Equity Europe Value	260
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.24%	Equity Europe Fundamental/Quality	-
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.07%	Equity World Social/Environmental	56
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	0.27%	Equity Europe	795
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,122
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.19%	Equity Europe	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.60%	Equity Europe Social/Environmental	1,521
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	83
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,902
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,525
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	278
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental Climate Change	769
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	1.75%	Equity Europe Financials	228
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,131
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.10%	Equity World Social/Environmental	269
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.28%	Equity Europe	105
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	1,226
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	2.00%	Equity Europe Multi-Factor Strategy	197
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.15%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	110
HSBC MSCI Europe UCITS ETF EUR	0.15%	Equity Europe	339
iShares MSCI France UCITS ETF	0.94%	Equity France	228
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	701
L&G Europe ex UK Equity UCITS ETF	0.19%	Equity Europe Social/Environmental	943
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.64%	Equity Europe Social/Environmental	5
Amundi Prime Eurozone UCITS ETF DR (D)	0.28%	Equity Europe	75
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.25%	Equity World Value	237
Amundi Prime Europe UCITS ETF DR (C)	0.14%	Equity Europe	206
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.09%	Equity World Social/Environmental Climate Change	425
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,948
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.66%	Equity Europe Social/Environmental Climate Change	58
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.31%	Equity Europe Social/Environmental Climate Change	154
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental	6,568
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,728
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.28%	Equity Europe	316
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.13%	Equity Europe Social/Environmental	70
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.31%	Equity Europe Social/Environmental	55
UBS Core MSCI EMU UCITS ETF hGBP dis	0.27%	Equity Europe	75
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	38,398
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.05%	Equity Europe Social/Environmental Climate Change	22
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,832
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.17%	Equity World Financials Social/Environmental	912
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.65%	Equity Europe Financials	728
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,962
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	407
Amundi Core MSCI EMU UCITS ETF Acc	0.28%	Equity Europe	536
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.20%	Equity Europe Value	31
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	1.21%	Equity Europe Social/Environmental Climate Change	41
Invesco S&P World Financials ESG UCITS ETF Acc	0.08%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	49
iShares Edge MSCI Europe Value Factor UCITS ETF	0.43%	Equity Europe Value	2,575
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	64
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.23%	Equity Europe Social/Environmental Climate Change	2,344
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	27,227
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	4,825
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.21%	Equity Europe Dividend	491
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.68%	Equity Europe Social/Environmental	34
State Street SPDR MSCI EMU UCITS ETF EUR	0.29%	Equity Europe	341
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental Climate Change	384
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.19%	Equity World Multi-Factor Strategy	552
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.66%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,446
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.27%	Equity Europe	90
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.15%	Equity Europe	270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,160
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,109
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.77%	Equity Europe Dividend	6
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.19%	Equity Europe Social/Environmental Climate Change	16
iShares MSCI Europe ex-UK UCITS ETF	0.19%	Equity Europe	1,399
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.68%	Equity Europe Social/Environmental	41
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	97
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	0.98%	Equity Europe Financials Social/Environmental	139
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.48%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.15%	Equity Europe	129
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.29%	Equity Europe Social/Environmental	12
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	209
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	105
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.15%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	0.36%	Equity Europe Large Cap	155
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,548
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.39%	Equity Europe Multi-Factor Strategy	20
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	1.21%	Equity Europe Social/Environmental Climate Change	387
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	2,192
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.35%	Equity Europe Social/Environmental Catholic principles	32
iShares World Equity High Income UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	16
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.17%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	526
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	9
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.21%	Equity Europe Social/Environmental Climate Change	798
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.55%	Equity Europe Value	237
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	1,680
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.27%	Equity Europe	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	996
UBS Core MSCI Europe UCITS ETF EUR acc	0.15%	Equity Europe	280
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,999
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	2,805
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.50%	Equity World Multi-Factor Strategy	698
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	452
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,258
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	15
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	1.21%	Equity Europe Social/Environmental Climate Change	29
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.29%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI Europe UCITS ETF 1C	0.15%	Equity Europe	7,698
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.28%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.15%	Equity Europe	398
Xtrackers MSCI World Financials UCITS ETF 1C	0.15%	Equity World Financials	749
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.43%	Equity Europe Value	106
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.27%	Equity Europe	243
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	328
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.92%	Equity Europe Dividend	120
UBS Core MSCI EMU UCITS ETF hGBP acc	0.27%	Equity Europe	37
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	4,610
UBS Core MSCI EMU UCITS ETF EUR acc	0.27%	Equity Europe	4,129
Amundi Euro Stoxx Banks UCITS ETF Acc	1.77%	Equity Europe Financials	5,103
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.65%	Equity Europe Social/Environmental Climate Change	2,575
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.28%	Equity Europe	176
Amundi Prime Eurozone UCITS ETF DR (C)	0.28%	Equity Europe	93
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	1,338
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	369
UBS MSCI EMU Value UCITS ETF EUR acc	0.54%	Equity Europe Value	87
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	2,852

Performance

Returns overview

YTD	-3.12%
1 month	-0.93%
3 months	-8.26%
6 months	+4.20%
1 year	+0.61%
3 years	+44.42%
5 years	+41.14%
Since inception (MAX)	+74.15%
2025	+38.97%
2024	-1.07%
2023	+27.92%
2022	-17.08%

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).