Accor SA
ISIN FR0000120404
|WKN 860206
Overview
Quote
Description
Accor SA engages in the operation and investment in hotel properties. It operates through the following business segments: Hotel Services, Hotel Assets, and New Businesses. The Hotel Services segment corresponds to AccorHotels business as a hotel manager and franchisor. The Hotel Assets segment comprises the group's owned and leased hotels. The New Businesses segment corresponds digital services for independent hotels, private luxury home rentals, digital sales, and concierge services. The company was founded by Paul Dubrule and Gérard Pélisson in 1967 and is headquartered in Issy-les-Moulineaux, France.
Consumer Services Hospitality Services France
Chart
Financials
Key metrics
| Market capitalisation, EUR | 8,599.65 m |
| EPS, EUR | - |
| P/B ratio | 2.10 |
| P/E ratio | 14.68 |
| Dividend yield | 2.19% |
Income statement (2022)
| Revenue, EUR | 4,224.00 m |
| Net income, EUR | 324.00 m |
| Profit margin | 7.67% |
What ETF is Accor SA in?
There are 233 ETFs which contain ACCOR SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of ACCOR SA is the iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.06% | Equity Europe | 429.00 | 0.15% | 2 | - |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 12,549.00 | 0.70% | 529 | +3.32% |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.07% | Equity Europe | 430.00 | 0.12% | 5,799 | +8.57% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 21 | +1.73% |
| Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc | 0.04% | Equity Europe Social/Environmental Climate Change | 206.00 | 0.12% | 280 | +10.80% |
| iShares EURO STOXX Mid UCITS ETF | 0.98% | Equity Europe Mid Cap | 101.00 | 0.40% | 383 | +4.94% |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.07% | Equity Europe | 429.00 | 0.20% | 226 | +8.30% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 10 | +3.26% |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.02% | Equity World Social/Environmental | 714.00 | 0.18% | 179 | +13.61% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,498.00 | 0.30% | 168 | +9.38% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 19 | +2.47% |
| Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D | 1.14% | Equity Europe Dividend | 50.00 | 0.30% | 238 | +12.28% |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 211.00 | 0.12% | 376 | +11.28% |
| Lyxor Global Gender Equality (DR) UCITS ETF - Acc | 0.66% | Equity World Social/Environmental Gender Equality | 153.00 | 0.20% | 51 | +3.22% |
| UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc | 0.05% | Equity Europe Social/Environmental Climate Change | 149.00 | 0.16% | 5 | +9.26% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,018.00 | 0.37% | 6 | +10.36% |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,273.00 | 0.26% | 635 | +13.38% |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | 0.42% | Equity France Social/Environmental | 40.00 | 0.25% | 282 | +9.96% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,816.00 | 0.24% | 233 | +9.15% |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.00% | Equity Europe Social/Environmental Climate Change | 278.00 | 0.15% | 9 | +7.87% |
| Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc | 0.06% | Equity Europe | 604.00 | 0.07% | 6,183 | +8.35% |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.07% | Equity Europe Social/Environmental | 482.00 | 0.18% | 627 | +8.19% |
| Amundi MSCI Europe II UCITS ETF Acc | 0.06% | Equity Europe | 432.00 | 0.25% | 736 | +8.14% |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.06% | Equity Europe | 612.00 | 0.25% | 7 | +8.14% |
| Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D (EUR) | 0.26% | Equity Europe Sector Strategy Value | 131.00 | 0.75% | 59 | -0.31% |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc | 0.13% | Equity Europe | 230.00 | 0.22% | 167 | +9.96% |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | 0.14% | Equity Europe Social/Environmental | 212.00 | 0.12% | 334 | +12.28% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +0.56% |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,392.00 | 0.45% | 45 | +8.30% |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 1,945.00 | 0.20% | 1 | - |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,528.00 | 0.12% | 1,945 | +9.59% |
| UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 0.94% | Equity World Social/Environmental Gender Equality | 103.00 | 0.20% | 52 | +1.71% |
| iShares EURO STOXX UCITS ETF (DE) | 0.13% | Equity Europe | 293.00 | 0.20% | 1,940 | +11.34% |
| Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.01% | Equity World | 1,510.00 | 0.18% | 592 | +9.32% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.25% | 771 | +8.41% |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,388.00 | 0.18% | 210 | - |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc | 0.94% | Equity World Social/Environmental Gender Equality | 103.00 | 0.30% | 227 | +2.66% |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.40% | Equity Europe Mid Cap | 229.00 | 0.15% | 5 | +5.43% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | +2.40% |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.06% | Equity Europe | 429.00 | 0.12% | 7,002 | +8.44% |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe Social/Environmental | 1,063.00 | 0.12% | 51 | +8.50% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,846.00 | 0.29% | 3,647 | +1.73% |
| Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) | 0.00% | Equity World Social/Environmental Climate Change | 1,246.00 | 0.25% | 643 | +12.97% |
| Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist | 0.25% | Equity Europe Growth | 120.00 | 0.40% | 125 | +9.48% |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.15% | Equity Europe Social/Environmental | 203.00 | 0.20% | 1,219 | +8.24% |
| Amundi MSCI Europe Climate Action UCITS ETF Dist | 0.00% | Equity Europe Social/Environmental Climate Change | 215.00 | 0.09% | 581 | - |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.44% | Equity Europe Multi-Factor Strategy | 150.00 | 0.65% | 71 | +8.58% |
| Lyxor Core MSCI EMU (DR) UCITS ETF - Dist | 0.12% | Equity Europe | 231.00 | 0.12% | 301 | +11.42% |
| Amundi CAC 40 ESG UCITS ETF DR - EUR (D) | 0.41% | Equity France Social/Environmental | 41.00 | 0.25% | 36 | +12.60% |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.12% | Equity Europe | 230.00 | 0.12% | 573 | +13.58% |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.06% | Equity Europe | 434.00 | 0.15% | 1,780 | +7.75% |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 8,829.00 | 0.65% | 68 | +2.76% |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.12% | Equity Europe | 230.00 | 0.12% | 264 | +11.72% |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.06% | Equity Europe | 600.00 | 0.20% | 312 | - |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | +6.08% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 13 | +4.00% |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.13% | Equity Europe | 228.00 | 0.12% | 1,346 | +11.65% |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.06% | Equity Europe | 600.00 | 0.20% | 5,664 | +8.38% |
| Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C) | 0.05% | Equity Europe Social/Environmental | 392.00 | 0.15% | 5 | +8.28% |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,388.00 | 0.15% | 6,091 | +9.79% |
| Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,323.00 | 0.20% | 205 | +13.12% |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.07% | Equity Europe Social/Environmental Climate Change | 486.00 | 0.16% | 812 | +8.14% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,846.00 | 0.29% | 508 | +1.14% |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,384.00 | 0.19% | 132 | +10.18% |
| Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc | 0.07% | Equity Europe Social/Environmental Climate Change | 196.00 | 0.15% | 5 | +5.98% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +11.79% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 593 | +11.70% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +6.08% |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.28% | Equity Europe Social/Environmental Climate Change | 157.00 | 0.15% | 1 | +8.50% |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.12% | Equity Europe | 230.00 | 0.12% | 2,946 | +11.67% |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.02% | Equity World Social/Environmental | 714.00 | 0.15% | 588 | +10.51% |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.01% | Equity Europe Social/Environmental Climate Change | 278.00 | 0.15% | 26 | +2.33% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 13 | +0.21% |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,515.00 | 0.30% | 895 | +12.59% |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 1,005.00 | 0.15% | 0 | - |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.12% | Equity World Consumer Discretionary | 378.00 | 0.60% | 77 | -2.23% |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 426.00 | 0.10% | 1 | +7.87% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.02% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 33 | +1.54% |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental Climate Change | 178.00 | 0.12% | 9 | - |
| Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) | 0.00% | Equity World Social/Environmental Climate Change | 1,247.00 | 0.25% | 31 | +12.99% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | +4.38% |
| UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 0.94% | Equity World Social/Environmental Gender Equality | 103.00 | 0.20% | 154 | +3.29% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 2 | +0.44% |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.28% | Equity Europe Social/Environmental Climate Change | 157.00 | 0.15% | 1,084 | +8.57% |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,528.00 | 0.17% | 124 | +12.67% |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity Europe | 429.00 | 0.30% | 48 | +7.96% |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,515.00 | 0.20% | 55,447 | +9.44% |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.06% | Equity Europe | 612.00 | 0.07% | 3 | - |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 41 | +2.90% |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.06% | Equity Europe | 434.00 | 0.15% | 321 | +8.41% |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,473.00 | 0.17% | 15 | - |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.49% | Equity Europe Mid Cap | 200.00 | 0.20% | 356 | +7.57% |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,633.00 | 0.22% | 11,001 | +8.42% |
| Deka MSCI Europe UCITS ETF | 0.06% | Equity Europe | 428.00 | 0.30% | 591 | +8.17% |
| SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,392.00 | 0.40% | 2,233 | +8.19% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 0 | +1.33% |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.07% | Equity Europe | 429.00 | 0.30% | 38 | +10.07% |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental | 313.00 | 0.16% | 5 | +10.26% |
| Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.01% | Equity World | 1,498.00 | 0.12% | 3,238 | +9.33% |
| Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc | 0.02% | Equity World Social/Environmental | 758.00 | 0.20% | 81 | +11.56% |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.06% | Equity Europe | 550.00 | 0.10% | 2,654 | +8.65% |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,322.00 | 0.20% | 332 | +7.36% |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 479.00 | 0.30% | 241 | +5.34% |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.04% | Equity Europe Social/Environmental | 387.00 | 0.16% | 164 | +8.26% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,816.00 | 0.24% | 244 | +9.32% |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 1,506.00 | 0.52% | 19 | +5.04% |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 5.34% | Equity Europe Travel & Leisure | 15.00 | 0.46% | 104 | +4.44% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | +4.22% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,498.00 | 0.30% | 40 | +9.50% |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,515.00 | 0.20% | 116 | - |
| Deka MSCI Europe MC UCITS ETF | 0.40% | Equity Europe Mid Cap | 229.00 | 0.30% | 15 | +5.10% |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 1,945.00 | 0.20% | 0 | - |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF Acc | 0.09% | Equity Europe Social/Environmental Climate Change | 148.00 | 0.18% | 79 | +8.96% |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.40% | Equity Europe Mid Cap | 229.00 | 0.15% | 53 | +5.28% |
| Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) | 0.05% | Equity Europe Social/Environmental Climate Change | 381.00 | 0.18% | 26 | +8.06% |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 612.00 | 0.20% | 2,120 | +8.37% |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 1,475.00 | 0.40% | 25 | +4.01% |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,512.00 | 0.30% | 1,022 | +9.36% |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,124.00 | 0.12% | 1,341 | +8.91% |
| Amundi MSCI EMU ESG Universal Select - UCITS ETF DR (C) | 0.08% | Equity Europe Social/Environmental | 211.00 | 0.15% | 50 | +11.53% |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 0.94% | Equity World Social/Environmental Gender Equality | 103.00 | 0.30% | 50 | +6.38% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.02% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 3 | +0.89% |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 1,005.00 | 0.15% | 111 | - |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 0.05% | Equity Europe Social/Environmental | 113.00 | 0.25% | 0 | +12.56% |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 0.13% | Equity Europe | 230.00 | 0.17% | 469 | +11.53% |
| BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF | 0.13% | Equity Europe Social/Environmental | 229.00 | 0.15% | 215 | +10.74% |
| SPDR MSCI World UCITS ETF | 0.00% | Equity World | 1,473.00 | 0.12% | 3,492 | +9.61% |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.08% | Equity Europe | 442.00 | 0.10% | 1,853 | +10.14% |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 211.00 | 0.12% | 1,094 | +11.07% |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,504.00 | 0.31% | 1,948 | +8.71% |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,124.00 | 0.12% | 2,030 | +9.55% |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.11% | Equity World Consumer Discretionary | 160.00 | 0.25% | 285 | +14.16% |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.12% | Equity Europe | 230.00 | 0.15% | 416 | +9.87% |
| iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) | 0.10% | Equity World Consumer Discretionary | 160.00 | 0.25% | 20 | +14.52% |
| Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) | 0.00% | Equity World Social/Environmental Climate Change | 1,247.00 | 0.25% | 863 | +12.93% |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | 0.14% | Equity Europe Social/Environmental | 212.00 | 0.12% | 966 | +12.27% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 317 | +9.83% |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 1,482.00 | 0.45% | 177 | +0.86% |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,528.00 | 0.17% | 1 | - |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 0.07% | Equity Europe Social/Environmental | 387.00 | 0.12% | 58 | +9.95% |
| Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist | 0.02% | Equity World Social/Environmental | 758.00 | 0.18% | 0 | +10.84% |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,473.00 | 0.17% | 21 | - |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,334.00 | 0.19% | 84 | +9.71% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,018.00 | 0.25% | 2,800 | +8.54% |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 0.94% | Equity World Social/Environmental Gender Equality | 103.00 | 0.30% | 125 | +4.81% |
| Amundi CAC 40 ESG UCITS ETF DR - EUR (C) | 0.41% | Equity France Social/Environmental | 41.00 | 0.25% | 732 | +12.82% |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 1,945.00 | 0.15% | 28 | - |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 0 | -1.30% |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc | 0.13% | Equity Europe | 230.00 | 0.22% | 334 | +13.63% |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,391.00 | 0.20% | 429 | +10.91% |
| Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc | 0.02% | Equity World Social/Environmental | 758.00 | 0.18% | 834 | +10.90% |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.08% | Equity Europe | 345.00 | 0.40% | 120 | +11.30% |
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) | 0.60% | Equity Europe Consumer Discretionary | 51.00 | 0.18% | 364 | +8.10% |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,388.00 | 0.18% | 21 | - |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.12% | Equity World Mid Cap | 850.00 | 0.30% | 167 | +2.06% |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,391.00 | 0.20% | 1,979 | +11.08% |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,512.00 | 0.55% | 832 | +11.93% |
| Amundi MSCI World UCITS ETF DR USD (D) | 0.00% | Equity World | 1,406.00 | 0.12% | 153 | +9.06% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 104 | +10.58% |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.13% | Equity Europe | 228.00 | 0.17% | 28 | +13.05% |
| Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist | 0.06% | Equity Europe | 604.00 | 0.15% | 94 | +7.73% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | -3.61% |
| HSBC MSCI Europe UCITS ETF EUR | 0.06% | Equity Europe | 426.00 | 0.10% | 141 | +8.54% |
| iShares MSCI France UCITS ETF | 0.34% | Equity France | 63.00 | 0.25% | 84 | +10.12% |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 500.00 | 0.35% | 8 | +11.60% |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.02% | Equity World Social/Environmental | 714.00 | 0.18% | 307 | +12.20% |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,513.00 | 0.50% | 5,738 | +9.20% |
| Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental Climate Change | 206.00 | 0.12% | 19 | +10.88% |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,515.00 | 0.30% | 957 | +10.86% |
| Amundi Index MSCI World UCITS ETF DR (C) | 0.01% | Equity World | 1,510.00 | 0.18% | 1,143 | +9.42% |
| Xtrackers MSCI EMU UCITS ETF 1C USD hedged | 0.13% | Equity Europe | 228.00 | 0.17% | 214 | +10.86% |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 0.13% | Equity Europe | 230.00 | 0.22% | 44 | +13.04% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,633.00 | 0.22% | 7,907 | +8.42% |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,388.00 | 0.15% | 45 | +9.67% |
| Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc | 0.09% | Equity Europe Social/Environmental | 207.00 | 0.16% | 1 | +11.40% |
| Amundi MSCI World ESG Universal Select UCITS ETF DR (C) | 0.00% | Equity World Social/Environmental | 1,311.00 | 0.18% | 3 | +9.74% |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.05% | Equity Europe Social/Environmental | 113.00 | 0.25% | 21 | - |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,322.00 | 0.20% | 3,361 | +7.99% |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,528.00 | 0.17% | 4 | - |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.00% | Equity Europe Social/Environmental | 113.00 | 0.25% | 131 | +12.54% |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 0.94% | Equity World Social/Environmental Gender Equality | 103.00 | 0.30% | 143 | +5.19% |
| Lyxor Core MSCI EMU (DR) UCITS ETF - Acc | 0.12% | Equity Europe | 231.00 | 0.12% | 14 | +11.48% |
| Invesco FTSE RAFI Europe UCITS ETF | 0.04% | Equity Europe Fundamental/Quality | 495.00 | 0.39% | 8 | +10.14% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,018.00 | 0.37% | 1 | +9.27% |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.02% | Equity Europe Social/Environmental Climate Change | 392.00 | 0.12% | 1,553 | +7.56% |
| BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 0.12% | Equity Europe Social/Environmental | 332.00 | 0.15% | 525 | +8.12% |
| iShares MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 2,474.00 | 0.20% | 9,049 | +8.55% |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis | 0.94% | Equity World Social/Environmental Gender Equality | 103.00 | 0.30% | 9 | +5.32% |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.07% | Equity Europe Social/Environmental | 395.00 | 0.12% | 2,224 | +9.75% |
| Xtrackers MSCI EMU ESG UCITS ETF 1C | 0.35% | Equity Europe Social/Environmental | 99.00 | 0.20% | 64 | +9.37% |
| SPDR MSCI EMU UCITS ETF | 0.13% | Equity Europe | 229.00 | 0.18% | 215 | +11.35% |
| BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0.67% | Equity Europe Social/Environmental Climate Change | 100.00 | 0.30% | 11 | +10.83% |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 0.10% | Equity World Consumer Discretionary | 160.00 | 0.30% | 43 | +13.45% |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,392.00 | 0.45% | 338 | +9.55% |
| HANetf The Travel UCITS ETF | 1.73% | Equity World Travel & Leisure Social/Environmental | 66.00 | 0.69% | 18 | +7.89% |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.13% | Equity Europe | 230.00 | 0.17% | 14 | +11.50% |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.76% | Equity Europe Mid Cap | 123.00 | 0.49% | 135 | +2.29% |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.06% | Equity Europe | 426.00 | 0.30% | 120 | +7.20% |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,511.00 | 0.55% | 3,299 | +9.95% |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.44% | Equity Europe Mid Cap | 229.00 | 0.25% | 16 | +5.11% |
| iShares MSCI Europe ex-UK UCITS ETF | 0.09% | Equity Europe | 345.00 | 0.40% | 1,342 | +9.74% |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.01% | Equity Europe Social/Environmental Climate Change | 343.00 | 0.12% | 10 | - |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 1,945.00 | 0.15% | 7 | - |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +0.53% |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.06% | Equity Europe | 426.00 | 0.12% | 92 | +9.15% |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | 0.14% | Equity Europe Social/Environmental | 209.00 | 0.12% | 12 | +12.34% |
| Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) | 0.03% | Equity Europe Social/Environmental Climate Change | 361.00 | 0.18% | 10 | +7.74% |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.02% | Equity Europe Social/Environmental Climate Change | 463.00 | 0.15% | 44 | +8.60% |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.44% | Equity Europe Multi-Factor Strategy | 150.00 | 0.65% | 16 | +8.62% |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,528.00 | 0.19% | 9,122 | +9.53% |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 393.00 | 0.12% | 1,404 | +7.90% |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A | 0.16% | Equity Europe Social/Environmental | 235.00 | 0.30% | 29 | +8.94% |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.08% | Equity Europe Social/Environmental | 1,063.00 | 0.12% | 14 | +8.37% |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,504.00 | 0.55% | 278 | +11.47% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 2 | +1.99% |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis | 0.13% | Equity Europe | 230.00 | 0.22% | 78 | +10.05% |
| Deka MSCI EMU Climate Change ESG UCITS ETF | 0.07% | Equity Europe Social/Environmental Climate Change | 198.00 | 0.20% | 225 | +10.69% |
| SPDR MSCI Europe Consumer Discretionary UCITS ETF | 0.61% | Equity Europe Consumer Discretionary | 51.00 | 0.18% | 143 | +8.00% |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 550.00 | 0.10% | 641 | +8.66% |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.07% | Equity Europe Social/Environmental | 395.00 | 0.12% | 240 | +9.87% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 530 | +9.17% |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.06% | Equity Europe | 426.00 | 0.12% | 3,768 | +9.13% |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.07% | Equity Europe Social/Environmental | 480.00 | 0.19% | 53 | +8.70% |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.13% | Equity Europe | 228.00 | 0.17% | 24 | +13.56% |
| SPDR MSCI Europe UCITS ETF | 0.05% | Equity Europe | 428.00 | 0.25% | 265 | +8.10% |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.13% | Equity Europe | 230.00 | 0.38% | 167 | +11.26% |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 0.13% | Equity Europe | 230.00 | 0.22% | 19 | +13.17% |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 393.00 | 0.12% | 2,295 | +8.01% |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc | 0.13% | Equity Europe | 230.00 | 0.17% | 872 | +11.50% |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.12% | Equity Europe | 230.00 | 0.38% | 77 | +12.73% |
| Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C | 0.71% | Equity Europe Consumer Discretionary Social/Environmental | 45.00 | 0.17% | 6 | +9.42% |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.04% | Equity Europe Social/Environmental Climate Change | 374.00 | 0.25% | 673 | +7.26% |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe | 442.00 | 0.10% | 371 | +10.16% |
Performance
Returns overview
| YTD | +35.96% |
| 1 month | +9.36% |
| 3 months | -1.81% |
| 6 months | +3.93% |
| 1 year | +30.44% |
| 3 years | -0.67% |
| 5 years | -19.06% |
| Since inception (MAX) | -10.05% |
| 2022 | -11.98% |
| 2021 | -11.83% |
| 2020 | -24.93% |
| 2019 | +9.38% |
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%.
Risk overview
| Volatility 1 year | 23.30% |
| Volatility 3 years | 31.87% |
| Volatility 5 years | 37.30% |
| Return per risk 1 year | 1.31 |
| Return per risk 3 years | -0.01 |
| Return per risk 5 years | -0.19 |
| Maximum drawdown 1 year | -14.49% |
| Maximum drawdown 3 years | -39.51% |
| Maximum drawdown 5 years | -50.36% |
| Maximum drawdown since inception | -56.66% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.