Accor SA

ISIN FR0000120404

WKN 860206

Market cap (in EUR)

11,020 m

Country

France

Sector

Consumer Services

Dividend yield

2.70%

Overview

Quote

Description

Accor SA engages in the operation and investment in hotel properties. It operates through the following business segments: Premium, Midscale and Economy, and Luxury & Lifestyle. The Premium, Midscale and Economy segment comprises of the brands Ibis, Novotel, Mercure, Swissôtel, Mövenpick, and Pullman. The Luxury & Lifestyle focuses on the brands Raffles & Fairmont, Sofitel, MGallery & Emblems, and Ennismore. The company was founded by Paul Dubrule and Gérard Pélisson on April 22, 1960 and is headquartered in Issy-les-Moulineaux, France.

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Consumer Services Hospitality Services France

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Financials

Key metrics

Market capitalisation, EUR	11,020 m
EPS, EUR	-
P/B ratio	3.3
P/E ratio	29.8
Dividend yield	2.70%

Income statement (2025)

Revenue, EUR	5,639 m
Net income, EUR	385 m
Profit margin	6.83%

What ETF is Accor SA in?

There are 227 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	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	981
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	739
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	15,295
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,261
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	44
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	1,218
iShares EURO STOXX Mid UCITS ETF	1.20%	Equity Europe Mid Cap	525
UBS Core MSCI Europe UCITS ETF EUR dis	0.07%	Equity Europe	1,262
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	5,431
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,841
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.11%	Equity World Fundamental/Quality	12
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	100
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	1.77%	Equity Europe Dividend	708
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	6
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	461
Amundi Global Gender Equality UCITS ETF Acc	0.68%	Equity World Social/Environmental Gender Equality	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	88
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	542
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.95%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	613
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.22%	Equity Europe Equal Weighted	202
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.07%	Equity Europe	18,922
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.09%	Equity Europe Social/Environmental	1,751
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	12
Amundi MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	600
UBS Core MSCI EMU UCITS ETF hUSD acc	0.13%	Equity Europe	1,167
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	531
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)	0.00%	Equity World	91
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	51
Xtrackers CAC 40 UCITS ETF 1D	0.42%	Equity France	115
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,238
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,302
WisdomTree Megatrends UCITS ETF USD	0.02%	Equity World Social/Environmental Innovation	53
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	738
iShares MSCI Europe Mid Cap UCITS ETF	0.39%	Equity Europe Mid Cap	24
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.11%	Equity World Fundamental/Quality	3
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	223
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	10,495
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.10%	Equity Europe Social/Environmental	121
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	8,259
Amundi MSCI Europe Growth UCITS ETF Dist	0.14%	Equity Europe Growth	85
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	35
Amundi MSCI Europe Action UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Climate Change	2,555
Amundi CAC 40 UCITS ETF Acc	0.43%	Equity France	1,097
Amundi Core MSCI EMU UCITS ETF Dist	0.13%	Equity Europe	638
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	1.03%	Equity France Social/Environmental	37
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.12%	Equity Europe	300
Amundi Core MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	4,101
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	60
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.12%	Equity Europe	509
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,099
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	140
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	0.12%	Equity Europe	1,992
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,240
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.14%	Equity Europe Growth	166
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,286
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	239
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.11%	Equity World Fundamental/Quality	223
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	102
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,451
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	79
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	797
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.12%	Equity Europe	6,223
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.05%	Equity Europe Dividend	3
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.08%	Equity World Mid Cap	7
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,058
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	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.07%	Equity Europe	126
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,130
WisdomTree Europe Equity UCITS ETF EUR Acc	0.05%	Equity Europe Dividend	10
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,517
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.16%	Equity World Consumer Discretionary	37
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	99
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.01%	Equity Europe Social/Environmental Climate Change	17
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	832
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.05%	Equity Europe Dividend	47
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi CAC Transition Climat UCITS ETF	0.64%	Equity France Social/Environmental Climate Change	12
UBS Core MSCI Europe UCITS ETF hEUR acc	0.07%	Equity Europe	134
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	121,259
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,127
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	94
Amundi Core MSCI Europe UCITS ETF Dist	0.07%	Equity Europe	640
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	741
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	21,871
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	629
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	12,016
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.95%	Equity Europe Fundamental/Quality	40
UBS Core MSCI Europe UCITS ETF hCHF acc	0.07%	Equity Europe	130
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.06%	Equity Europe Social/Environmental	13
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.07%	Equity Europe	4,524
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	122
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)	0.01%	Equity World Social/Environmental	258
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	757
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	193
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.05%	Equity Europe Social/Environmental	193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	898
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.02%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,459
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	636
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	9.00%	Equity Europe Travel & Leisure	65
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	106
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	8,914
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	715
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.05%	Equity Europe Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	23
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	259
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.39%	Equity Europe Mid Cap	527
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	92
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	3,919
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	78
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.17%	Equity World Dividend	20
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,444
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,872
Amundi CAC 40 UCITS ETF Dist	0.43%	Equity France	3,258
UBS Core MSCI EMU UCITS ETF EUR dis	0.13%	Equity Europe	1,826
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.07%	Equity Europe Social/Environmental	1,329
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	575
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	16,249
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.10%	Equity Europe	3,296
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	58
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.08%	Equity Europe Social/Environmental	575
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	3,302
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,927
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.12%	Equity World Consumer Discretionary	291
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.12%	Equity Europe	770
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Consumer Discretionary	72
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	1,466
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	680
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	225
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.07%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	296
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	129
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,683
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	1.03%	Equity France Social/Environmental	752
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	3,140
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.13%	Equity Europe	810
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,135
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.09%	Equity Europe	201
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	1.00%	Equity Europe Consumer Discretionary	91
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	86
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	394
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,063
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,540
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	283
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,434
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.12%	Equity Europe	108
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	1,354
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.07%	Equity Europe	54
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	112
HSBC MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	343
iShares MSCI France UCITS ETF	0.43%	Equity France	218
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	4
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,027
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	158
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,745
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.12%	Equity Europe	321
UBS Core MSCI EMU UCITS ETF hGBP dis	0.13%	Equity Europe	76
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	39,274
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,849
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	23
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,049
Amundi Core MSCI EMU UCITS ETF Acc	0.13%	Equity Europe	490
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	51
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.02%	Equity Europe Social/Environmental Climate Change	2,349
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.03%	Equity Europe Social/Environmental	3,412
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	28,177
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	4,825
State Street SPDR MSCI EMU UCITS ETF EUR	0.13%	Equity Europe	347
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.11%	Equity World Consumer Discretionary	66
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,540
US Global Investors Travel UCITS ETF Accumulating	0.46%	Equity World Travel & Leisure Social/Environmental	16
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.13%	Equity Europe	92
iShares MSCI EMU Mid Cap UCITS ETF	0.74%	Equity Europe Mid Cap	642
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.07%	Equity Europe	274
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,178
iShares Edge MSCI Europe Size Factor UCITS ETF	0.38%	Equity Europe Mid Cap	33
iShares MSCI Europe ex-UK UCITS ETF	0.09%	Equity Europe	1,424
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	240
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
Xtrackers MSCI Europe UCITS ETF 1D	0.07%	Equity Europe	130
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.13%	Equity Europe Social/Environmental	12
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,234
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.10%	Equity Europe Social/Environmental	36
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	533
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	0.13%	Equity Europe	19
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	1.02%	Equity Europe Consumer Discretionary	53
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,004
UBS Core MSCI Europe UCITS ETF EUR acc	0.07%	Equity Europe	303
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	2,850
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	478
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,279
Xtrackers MSCI Europe UCITS ETF 1C	0.07%	Equity Europe	7,803
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.12%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	404
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.13%	Equity Europe	247
UBS Core MSCI EMU UCITS ETF hGBP acc	0.13%	Equity Europe	37
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,683
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	51
UBS Core MSCI EMU UCITS ETF EUR acc	0.13%	Equity Europe	4,320
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.12%	Equity Europe	179
WisdomTree Europe Equity UCITS ETF USD Hedged	0.05%	Equity Europe Dividend	29
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	1,364
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	2,890

Performance

Returns overview

YTD	-2.31%
1 month	+12.44%
3 months	-5.46%
6 months	-0.51%
1 year	+3.83%
3 years	+50.56%
5 years	+44.77%
Since inception (MAX)	+29.39%
2025	+7.21%
2024	+28.91%
2023	+44.86%
2022	-11.98%

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).