Safran SA

ISIN FR0000073272

WKN 924781

Market cap (in EUR)

128,892 m

Country

France

Sector

Industrials

Dividend yield

0.94%

Overview

Quote

Description

Safran SA engages in the design, manufacture, and sale of aircraft, defense, and communication equipment and technologies. It operates through the following segments: Aerospace Propulsion, Aircraft Equipment, Defense, and Aerosystems, Aircraft Interiors. The Aerospace Propulsion segment designs, develops, produces, and markets propulsion and mechanical power transmission systems for commercial aircraft, military transport, training and combat aircraft, civil and military helicopters, and drones. The Aircraft Equipment, Defense, and Aerosystems segment covers the full life cycle of systems and equipment for civil and military aircraft and helicopters; and is involved in landing gear and brakes, nacelles and reversers, avionics, security systems, onboard computers, and fuel systems. The Aircraft Interiors segment engages in the manufacture of Cabin interiors for regional, medium-haul, long-haul, business and military aircraft. The Aircraft Interiors segment is composed of aircraft seats for passengers and crew, cabin equipment, overhead bins, class dividers, passenger service units, cabin interior solutions, chilling systems, galleys, electrical inserts and trolleys, and cargo equipment. The company was founded on August 16, 1924 and is headquartered in Paris, France.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing France

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Financials

Key metrics

Market capitalisation, EUR	128,892 m
EPS, EUR	-
P/B ratio	8.7
P/E ratio	17.9
Dividend yield	0.94%

Income statement (2025)

Revenue, EUR	31,189 m
Net income, EUR	7,177 m
Profit margin	23.01%

What ETF is Safran SA in?

There are 216 ETFs which contain Safran SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Safran SA is the BNP Paribas Easy Bloomberg Europe Defense 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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.15%	Equity World	848
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	682
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.90%	Equity Europe	14,514
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,099
UBS Core MSCI Europe UCITS ETF EUR dis	0.90%	Equity Europe	1,027
Xtrackers MSCI World ex USA UCITS ETF 1C	0.53%	Equity World	5,008
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.67%	Equity Europe	39
UBS Core MSCI World UCITS ETF USD dis	0.15%	Equity World	1,363
UBS MSCI World ex USA UCITS ETF USD acc	0.53%	Equity World	83
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.62%	Equity Europe	5,418
iShares MSCI ACWI UCITS ETF USD (Dist)	0.13%	Equity World	3
iShares Edge MSCI Europe Momentum Factor UCITS ETF	2.77%	Equity Europe Momentum	719
Amundi Stoxx Europe Defense UCITS ETF Acc	9.14%	Equity Europe Industrials Military & Defense	464
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.15%	Equity World	479
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	358
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.91%	Equity Europe	16,750
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.98%	Equity Europe	10
Amundi MSCI Europe UCITS ETF Acc	0.93%	Equity Europe	614
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.62%	Equity Europe	121
UBS Core MSCI EMU UCITS ETF hUSD acc	1.68%	Equity Europe	1,065
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.15%	Equity World	65
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.54%	Equity World Covered Call Alternative Investments	84
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	39
Xtrackers CAC 40 UCITS ETF 1D	5.27%	Equity France	110
HSBC EURO STOXX 50 UCITS ETF EUR	2.62%	Equity Europe	1,346
Xtrackers MSCI World UCITS ETF 1D	0.17%	Equity World	4,239
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.00%	Equity Europe Equal Weighted	1
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.22%	Equity Europe Low Volatility/Risk Weighted	8
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.54%	Equity World Covered Call Alternative Investments	11
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	7.41%	Equity Europe Industrials Military & Defense	4,859
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.08%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.59%	Equity Europe Low Volatility/Risk Weighted	809
WisdomTree Megatrends UCITS ETF USD	0.53%	Equity World Social/Environmental Innovation	31
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	563
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	2.08%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	207
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.90%	Equity Europe	10,469
Amundi Prime Europe UCITS ETF DR (D)	0.91%	Equity Europe	213
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.45%	Equity Europe Social/Environmental	130
Xtrackers MSCI World Industrials UCITS ETF 1C	1.30%	Equity World Industrials	739
Amundi EURO STOXX 50 II UCITS ETF Acc	2.62%	Equity Europe	3,927
Amundi MSCI Europe Growth UCITS ETF Dist	1.90%	Equity Europe Growth	82
Invesco Europe Enhanced Equity UCITS ETF Acc	1.00%	Equity Europe Multi-Factor Strategy	172
Amundi CAC 40 UCITS ETF Acc	5.27%	Equity France	850
Amundi Core MSCI EMU UCITS ETF Dist	1.73%	Equity Europe	642
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.21%	Equity Europe Multi-Factor Strategy	115
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	5.31%	Equity France Social/Environmental	65
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.68%	Equity Europe	351
Amundi Core MSCI Europe UCITS ETF Acc	0.93%	Equity Europe	3,980
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.13%	Equity World Social/Environmental	24
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.68%	Equity Europe	663
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	937
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.62%	Equity Europe	6,832
Amundi Prime Global UCITS ETF Acc	0.15%	Equity World	1,454
Xtrackers MSCI EMU UCITS ETF 1D	1.69%	Equity Europe	1,819
HANetf Future of Defence Screened UCITS ETF (Acc)	4.93%	Equity World Social/Environmental Military & Defense	2
HSBC MSCI World UCITS ETF USD	0.16%	Equity World	12,203
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	1.90%	Equity Europe Growth	172
L&G Global Equity UCITS ETF	0.15%	Equity World Social/Environmental	949
Xtrackers S&P Europe ex UK UCITS ETF	1.16%	Equity Europe	265
VanEck Morningstar Global Wide Moat UCITS ETF	1.02%	Equity World Moat	148
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	89
HANetf Future of European Defence Screened UCITS ETF Acc	9.93%	Equity Europe Industrials Social/Environmental Military & Defense	185
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	69
UBS Core MSCI World UCITS ETF hEUR acc	0.15%	Equity World	403
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.68%	Equity Europe	5,927
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.15%	Equity World	17
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation	4.33%	Equity World Industrials Military & Defense	111
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.20%	Equity World Social/Environmental	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.91%	Equity Europe	113
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	949
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	410
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	4.64%	Equity Europe Industrials	1,431
Amundi Core MSCI World UCITS ETF Acc	0.15%	Equity World	12,151
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.91%	Equity Europe	90
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	2.68%	Equity Europe	11
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.54%	Equity World Momentum	3,332
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	722
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.62%	Equity Europe	23
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.17%	Equity World	376
Amundi CAC Transition Climat UCITS ETF	7.50%	Equity France Social/Environmental Climate Change	11
UBS Core MSCI Europe UCITS ETF hEUR acc	0.90%	Equity Europe	125
iShares Core MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	109,579
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.97%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.98%	Equity Europe	942
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.51%	Equity World Fundamental/Quality	4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	2
Amundi Core MSCI Europe UCITS ETF Dist	0.93%	Equity Europe	670
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	654
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.15%	Equity World	47
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	19,265
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	8,261
Xtrackers MSCI World Momentum UCITS ETF 1C	0.54%	Equity World Momentum	1,551
UBS Core MSCI Europe UCITS ETF hCHF acc	0.90%	Equity Europe	117
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	4.93%	Equity Europe Industrials Military & Defense	29
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	4.07%	Equity World Industrials Military & Defense	1,458
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.25%	Equity World	32
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.67%	Equity Europe	814
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.84%	Equity Europe	4,304
Amundi MSCI World Ex USA UCITS ETF Dist	0.54%	Equity World	114
Amundi MSCI World Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	1,153
Invesco Defence Innovation UCITS ETF Acc	1.10%	Equity World Industrials Military & Defense	108
Amundi MSCI World Ex USA UCITS ETF Acc	0.54%	Equity World	539
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	10.67%	Equity Europe Industrials Military & Defense	450
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	91
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	7,313
iShares Europe Defence UCITS ETF EUR (Acc)	2.29%	Equity Europe Industrials Military & Defense	336
iShares Core MSCI World UCITS ETF USD (Dist)	0.15%	Equity World	471
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	183
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	16
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.98%	Equity Europe	3,540
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	1,176
UBS MSCI World UCITS ETF USD dis	0.15%	Equity World	1,320
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	5,005
Amundi CAC 40 UCITS ETF Dist	5.27%	Equity France	3,210
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	453
UBS Core MSCI EMU UCITS ETF EUR dis	1.68%	Equity Europe	1,676
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	4,404
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.54%	Equity World Covered Call Alternative Investments	1,206
HANetf Making Europe Great Again UCITS ETF Acc	2.33%	Equity World Social/Environmental	8
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.15%	Equity World	14,531
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.09%	Equity Europe	3,106
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	162
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	85
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.05%	Equity Europe Social/Environmental	527
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	3,516
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.68%	Equity Europe	707
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	2.77%	Equity Europe Momentum	45
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.08%	Equity Europe Social/Environmental Climate Change	6
HANetf Future of Defence UCITS ETF	4.88%	Equity World Military & Defense	2,796
Xtrackers MSCI World ex USA UCITS ETF 1D	0.53%	Equity World	216
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.17%	Equity World	354
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	257
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.62%	Equity Europe	84
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	5.31%	Equity France Social/Environmental	566
Xtrackers Europe Defence Technologies UCITS ETF 1C	9.12%	Equity Europe Military & Defense	38
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,409
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.59%	Equity Europe Low Volatility/Risk Weighted	26
UBS Core MSCI EMU UCITS ETF hCHF acc	1.68%	Equity Europe	767
State Street SPDR MSCI World Industrials UCITS ETF USD	1.30%	Equity World Industrials	165
UBS EURO STOXX 50 UCITS ETF EUR dis	2.60%	Equity Europe	680
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.15%	Equity Europe	186
HSBC MSCI World UCITS ETF CHF hedged	0.16%	Equity World	74
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	15
iShares STOXX Europe 50 UCITS ETF	1.81%	Equity Europe	575
Amundi Core MSCI World UCITS ETF USD Dist	0.15%	Equity World	1,361
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.69%	Equity Europe	93
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.90%	Equity Europe	1,435
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.91%	Equity Europe	50
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.00%	Equity Europe Equal Weighted	1
HSBC MSCI Europe UCITS ETF EUR	0.91%	Equity Europe	325
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	10.67%	Equity Europe Industrials Military & Defense	9
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.67%	Equity Europe	3,492
iShares MSCI France UCITS ETF	5.81%	Equity France	200
L&G Europe ex UK Equity UCITS ETF	1.20%	Equity Europe Social/Environmental	868
Amundi Prime Eurozone UCITS ETF DR (D)	1.75%	Equity Europe	84
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.62%	Equity Europe	6,111
Amundi Prime Europe UCITS ETF DR (C)	0.91%	Equity Europe	178
iShares MSCI World UCITS ETF (Dist)	0.15%	Equity World	7,213
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.15%	Equity World	1,541
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.69%	Equity Europe	294
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.72%	Equity Europe Social/Environmental	61
UBS Core MSCI EMU UCITS ETF hGBP dis	1.68%	Equity Europe	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	30,766
HSBC MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	1,523
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.17%	Equity World	43
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	409
Amundi Core MSCI EMU UCITS ETF Acc	1.73%	Equity Europe	345
Invesco FTSE RAFI Europe UCITS ETF Dist	0.20%	Equity Europe Fundamental/Quality	29
UBS Core MSCI World UCITS ETF hGBP acc	0.15%	Equity World	38
iShares MSCI ACWI UCITS ETF USD (Acc)	0.13%	Equity World	22,692
State Street SPDR MSCI EMU UCITS ETF EUR	1.70%	Equity Europe	319
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.23%	Equity World Multi-Factor Strategy	373
iShares Euro Total Market Growth Large UCITS ETF	3.86%	Equity Europe Growth	283
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	1,038
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.68%	Equity Europe	84
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.91%	Equity Europe	256
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15%	Equity World	4,596
iShares MSCI Europe ex-UK UCITS ETF	1.16%	Equity Europe	1,248
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	201
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	92
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.97%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI Europe UCITS ETF 1D	0.91%	Equity Europe	122
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.75%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	2.17%	Equity Europe Large Cap	145
Amundi Prime Global UCITS ETF Dist	0.15%	Equity World	1,143
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation	1.57%	Equity World	1
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.20%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.17%	Equity World	16,460
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	7
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14%	Equity World	464
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	2.62%	Equity Europe	-
UBS Core MSCI EMU UCITS ETF hUSD dis	1.68%	Equity Europe	16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.63%	Equity Europe	5,192
UBS Core MSCI Europe UCITS ETF EUR acc	0.90%	Equity Europe	197
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	2,965
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.84%	Equity Europe	2,284
Xtrackers MSCI Europe UCITS ETF 1C	0.91%	Equity Europe	7,125
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.62%	Equity Europe	647
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.69%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.91%	Equity Europe	378
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.69%	Equity Europe	229
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	5.62%	Equity Europe Industrials	549
UBS Core MSCI EMU UCITS ETF hGBP acc	1.68%	Equity Europe	35
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	32
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	4.68%	Equity Europe Industrials	1,301
UBS Core MSCI EMU UCITS ETF EUR acc	1.68%	Equity Europe	3,842
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.65%	Equity Europe	158
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	4.52%	Equity Europe Moat	7
Amundi Prime Eurozone UCITS ETF DR (C)	1.75%	Equity Europe	80
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.09%	Equity Europe	1,248
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.52%	Equity World	2,419

Performance

Returns overview

YTD	+1.75%
1 month	-9.74%
3 months	+2.53%
6 months	+6.20%
1 year	+26.05%
3 years	+130.51%
5 years	+152.82%
Since inception (MAX)	+518.33%
2025	+47.10%
2024	+26.42%
2023	+33.83%
2022	+16.11%

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).