Carrefour SA

ISIN FR0000120172

WKN 852362

Market cap (in EUR)

12,639 m

Country

France

Sector

Consumer Non-Cyclicals

Dividend yield

5.36%

Overview

Quote

Description

Carrefour SA engages in the provision of supermarkets and retail stores. It operates through the following geographical segments: France, Europe, Latin America. The company was founded by Marcel Fournier on July 11, 1959 and is headquartered in Massy, France.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail France

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Financials

Key metrics

Market capitalisation, EUR	12,639 m
EPS, EUR	-
P/B ratio	1.1
P/E ratio	36.7
Dividend yield	5.36%

Income statement (2025)

Revenue, EUR	84,025 m
Net income, EUR	977 m
Profit margin	1.16%

What ETF is Carrefour SA in?

There are 269 ETFs which contain Carrefour SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Carrefour SA is the Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	968
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.12%	Equity World Value	418
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	720
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	14,990
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,224
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	42
Xtrackers MSCI World Value UCITS ETF 1C	0.17%	Equity World Value	4,256
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	1,182
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.98%	Equity Europe Low Volatility/Risk Weighted	33
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.78%	Equity Europe Dividend	34
iShares EURO STOXX Mid UCITS ETF	1.46%	Equity Europe Mid Cap	535
UBS Core MSCI Europe UCITS ETF EUR dis	0.08%	Equity Europe	1,176
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	5,285
State Street EMU Screened Equity Fund UCITS ETF	0.57%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,772
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	95
CT QR Series Global Equity Active UCITS ETF USD Dist	0.07%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	39
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	2.14%	Equity Europe Dividend	675
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	442
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	23
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	84
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	526
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	326
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	581
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.07%	Equity World Multi-Factor Strategy	238
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	197
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	18,174
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.10%	Equity Europe Social/Environmental	1,691
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	13
Amundi MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	581
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,802
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD acc	0.15%	Equity Europe	1,115
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.14%	Equity World Multi-Factor Strategy	0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.09%	Equity World Value Climate Change	486
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	508
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	71
Xtrackers CAC 40 UCITS ETF 1D	0.63%	Equity France	113
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,187
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.32%	Equity Europe Social/Environmental	288
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	0.02%	Equity World Social/Environmental	2,262
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	722
iShares MSCI Europe Mid Cap UCITS ETF	0.47%	Equity Europe Mid Cap	24
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.17%	Equity World Value	317
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	221
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	10,535
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	1,003
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.10%	Equity Europe Social/Environmental	117
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	7,985
Invesco Europe Enhanced Equity UCITS ETF Acc	0.15%	Equity Europe Multi-Factor Strategy	188
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.13%	Equity World Dividend	0
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.13%	Equity World Dividend	28
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.19%	Equity Europe Social/Environmental	984
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	104
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.75%	Equity Europe Multi-Factor Strategy	107
Amundi CAC 40 UCITS ETF Acc	0.62%	Equity France	1,076
Amundi Core MSCI EMU UCITS ETF Dist	0.15%	Equity Europe	617
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	0.56%	Equity France Social/Environmental	62
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.15%	Equity Europe	316
Amundi Core MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	3,958
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.12%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.15%	Equity Europe	490
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.07%	Equity World Value	253
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,047
First Trust Global Equity Income UCITS ETF Acc	0.02%	Equity World Fundamental/Quality	83
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	246
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	1.53%	Equity Europe Dividend	20
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	24
Xtrackers MSCI EMU UCITS ETF 1D	0.15%	Equity Europe	1,938
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,989
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.90%	Equity Europe Dividend	309
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.52%	Equity Europe Value	65
CT QR Series Global Equity Active UCITS ETF USD Acc	0.07%	Equity World Fundamental/Quality	-
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,178
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	240
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,433
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	78
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	731
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.15%	Equity Europe	6,699
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.06%	Equity World Mid Cap	6
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	306
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,033
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	287
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	0.01%	Equity World	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.18%	Equity World Value	166
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	132
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,064
iShares Edge MSCI World Value Factor UCITS ETF	0.17%	Equity World Value	5,954
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,307
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	95
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	797
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	0.29%	Equity Europe Value	309
Amundi CAC Transition Climat UCITS ETF	0.90%	Equity France Social/Environmental Climate Change	11
UBS Core MSCI Europe UCITS ETF hEUR acc	0.08%	Equity Europe	130
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	119,333
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,090
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.20%	Equity Europe Social/Environmental Climate Change	227
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	88
Amundi Core MSCI Europe UCITS ETF Dist	0.08%	Equity Europe	695
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	734
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	60
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.54%	Equity World Social/Environmental	3
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	123
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	21,217
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	10,062
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.08%	Equity Europe	126
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	12
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.14%	Equity World Multi-Factor Strategy	218
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	36
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,390
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	118
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	243
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	743
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	195
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	187
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	853
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,379
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	581
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	99
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	8,310
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	596
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	197
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.19%	Equity Europe Social/Environmental	31
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.47%	Equity Europe Mid Cap	522
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	3,780
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,406
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,637
Amundi CAC 40 UCITS ETF Dist	0.62%	Equity France	3,185
UBS Core MSCI EMU UCITS ETF EUR dis	0.15%	Equity Europe	1,769
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.05%	Equity World Social/Environmental	0
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,696
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	553
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.44%	Equity World Consumer Staples	87
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	85
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	15,743
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.10%	Equity Europe	3,153
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	56
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.09%	Equity Europe Social/Environmental	550
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	3,196
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,770
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.15%	Equity Europe	728
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	1,428
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	675
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	214
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	292
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	126
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,475
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	0.56%	Equity France Social/Environmental	624
Xtrackers MSCI Europe Value UCITS ETF 1C	0.51%	Equity Europe Value	254
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	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	0.12%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.15%	Equity Europe	780
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,107
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.10%	Equity Europe	194
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.32%	Equity Europe Social/Environmental	1,393
First Trust Global Equity Income UCITS ETF Dist	0.02%	Equity World Fundamental/Quality	49
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	82
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	17
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	0.91%	Equity Europe Consumer Staples	431
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	388
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,826
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,487
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	289
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	1,445
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.15%	Equity Europe	102
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	1,181
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	53
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	110
HSBC MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	333
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.23%	Equity World Consumer Staples	777
iShares MSCI France UCITS ETF	0.53%	Equity France	220
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	739
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.14%	Equity World Value	233
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,803
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.37%	Equity Europe Social/Environmental Climate Change	57
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	151
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,691
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.15%	Equity Europe	302
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.16%	Equity Europe Social/Environmental	58
UBS Core MSCI EMU UCITS ETF hGBP dis	0.15%	Equity Europe	74
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	37,074
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,757
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,887
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	401
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	533
Amundi Core MSCI EMU UCITS ETF Acc	0.15%	Equity Europe	529
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.38%	Equity Europe Value	30
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	49
iShares Edge MSCI Europe Value Factor UCITS ETF	0.51%	Equity Europe Value	2,538
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,304
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	26,557
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	4,764
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.37%	Equity Europe Social/Environmental	33
State Street SPDR MSCI EMU UCITS ETF EUR	0.16%	Equity Europe	336
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.37%	Equity Europe Social/Environmental Climate Change	3
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.05%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,406
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.15%	Equity Europe	90
iShares MSCI EMU Mid Cap UCITS ETF	0.90%	Equity Europe Mid Cap	628
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.08%	Equity Europe	262
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,132
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,207
iShares Edge MSCI Europe Size Factor UCITS ETF	0.53%	Equity Europe Mid Cap	32
iShares MSCI Europe ex-UK UCITS ETF	0.11%	Equity Europe	1,356
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	97
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	126
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.13%	Equity World Dividend	116
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.16%	Equity Europe Social/Environmental	11
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.25%	Equity World Consumer Staples	145
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.07%	Equity Europe Multi-Factor Strategy	16
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.75%	Equity Europe Multi-Factor Strategy	20
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,164
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.18%	Equity Europe Social/Environmental Catholic principles	32
iShares World Equity High Income UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	16
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.10%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	523
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.28%	Equity Europe Value	233
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	0.15%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	973
UBS Core MSCI Europe UCITS ETF EUR acc	0.08%	Equity Europe	276
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	2,479
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	443
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,255
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	97
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	15
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	0.90%	Equity Europe Consumer Staples	123
Xtrackers MSCI Europe UCITS ETF 1C	0.08%	Equity Europe	7,549
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.15%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	391
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.51%	Equity Europe Value	102
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.15%	Equity Europe	237
UBS Core MSCI EMU UCITS ETF hGBP acc	0.15%	Equity Europe	36
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,502
UBS Core MSCI EMU UCITS ETF EUR acc	0.15%	Equity Europe	4,076
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.16%	Equity Europe	168
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	1,325
UBS MSCI EMU Value UCITS ETF EUR acc	0.29%	Equity Europe Value	85
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	2,804

Performance

Returns overview

YTD	+19.40%
1 month	+2.93%
3 months	+11.30%
6 months	+26.67%
1 year	+26.46%
3 years	-7.22%
5 years	+3.36%
Since inception (MAX)	-29.80%
2025	+9.57%
2024	-21.71%
2023	+3.44%
2022	+4.19%

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).