Accor SA

ISIN FR0000120404

WKN 860206

Market cap (in EUR)

11,806 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	11,806 m
EPS, EUR	-
P/B ratio	3.6
P/E ratio	31.9
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 244 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	1,024
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	754
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	15,803
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,509
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	1,253
iShares EURO STOXX Mid UCITS ETF	1.30%	Equity Europe Mid Cap	563
UBS Core MSCI Europe UCITS ETF EUR dis	0.07%	Equity Europe	1,486
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	5,944
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,923
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.12%	Equity World Fundamental/Quality	12
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	340
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	1.95%	Equity Europe Dividend	761
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	18
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	443
Amundi Global Gender Equality UCITS ETF Acc	0.72%	Equity World Social/Environmental Gender Equality	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	82
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	592
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental Climate Change	184
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.99%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	685
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.24%	Equity Europe Equal Weighted	209
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.07%	Equity Europe	20,155
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.08%	Equity Europe Social/Environmental	1,791
Amundi MSCI Europe UCITS ETF	0.08%	Equity Europe	615
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	12
UBS Core MSCI EMU UCITS ETF hUSD acc	0.13%	Equity Europe	737
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	612
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	55
Xtrackers CAC 40 UCITS ETF 1D	0.47%	Equity France	119
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,932
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,254
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	718
iShares MSCI Europe Mid Cap UCITS ETF	0.44%	Equity Europe Mid Cap	30
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.12%	Equity World Fundamental/Quality	3
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	233
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	10,643
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.10%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	8,992
Amundi MSCI Europe Growth UCITS ETF Dist	0.15%	Equity Europe Growth	91
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	37
Amundi MSCI Europe Action UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Climate Change	2,110
Amundi CAC 40 UCITS ETF Acc	0.47%	Equity France	1,075
Amundi Core MSCI EMU UCITS ETF Dist	0.13%	Equity Europe	791
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	1.10%	Equity France Social/Environmental	41
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.14%	Equity Europe	271
Amundi Core MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	4,148
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	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.14%	Equity Europe	516
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,170
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	310
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	0.13%	Equity Europe	1,994
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,642
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.04%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.15%	Equity Europe Growth	178
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,695
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	252
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.12%	Equity World Fundamental/Quality	229
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,420
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	88
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	691
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	882
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.14%	Equity Europe	6,241
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
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	26
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	124
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,193
WisdomTree Europe Equity UCITS ETF EUR Acc	0.05%	Equity Europe Dividend	12
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,150
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	103
UBS Core MSCI Europe UCITS ETF USD acc	0.07%	Equity Europe	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	896
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.05%	Equity Europe Dividend	51
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	1,559
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	444
Amundi CAC Transition Climat UCITS ETF	0.68%	Equity France Social/Environmental Climate Change	12
UBS Core MSCI Europe UCITS ETF hEUR acc	0.07%	Equity Europe	135
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	124,576
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.07%	Equity Europe	1,208
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	98
Amundi Core MSCI Europe UCITS ETF Dist	0.07%	Equity Europe	452
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	801
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,689
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	646
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	14,268
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	0.99%	Equity Europe Fundamental/Quality	41
Vanguard FTSE Eurozone UCITS ETF EUR Dis	0.15%	Equity Europe	5
UBS Core MSCI Europe UCITS ETF hCHF acc	0.07%	Equity Europe	146
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.06%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.04%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,676
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	270
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	591
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.05%	Equity Europe Social/Environmental	212
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	969
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	1,517
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	630
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	9.66%	Equity Europe Travel & Leisure	72
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	117
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,920
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	766
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.05%	Equity Europe Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	26
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	282
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.44%	Equity Europe Mid Cap	572
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	94
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.04%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	4,242
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	80
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.18%	Equity World Dividend	25
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,465
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,665
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	16
Amundi CAC 40 UCITS ETF Dist	0.47%	Equity France	3,382
UBS Core MSCI EMU UCITS ETF EUR dis	0.13%	Equity Europe	1,827
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.08%	Equity Europe Social/Environmental	1,296
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	603
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	17,272
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.10%	Equity Europe	3,332
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	59
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.08%	Equity Europe Social/Environmental	615
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	3,530
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,074
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.13%	Equity World Consumer Discretionary	306
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.14%	Equity Europe	818
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Consumer Discretionary	79
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	1,466
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	660
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	238
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	431
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.08%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	331
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,951
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	1.10%	Equity France Social/Environmental	779
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.11%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,528
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	751
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,148
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.09%	Equity Europe	211
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	1.12%	Equity Europe Consumer Discretionary	97
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	17
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	79
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	390
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,291
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,612
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,821
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.13%	Equity Europe	43
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.13%	Equity Europe	114
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	1,195
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.07%	Equity Europe	56
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	119
HSBC MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	354
iShares MSCI France UCITS ETF	0.48%	Equity France	206
Amundi MSCI World Ex USA Screened UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,119
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	165
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,767
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.13%	Equity Europe	338
UBS Core MSCI EMU UCITS ETF hGBP dis	0.13%	Equity Europe	83
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	44,368
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,925
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,288
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	53
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.15%	Equity Europe	640
Amundi Core MSCI EMU UCITS ETF Acc	0.13%	Equity Europe	603
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	59
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,402
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.03%	Equity Europe Social/Environmental	3,417
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,601
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	4,739
State Street SPDR MSCI EMU UCITS ETF EUR	0.14%	Equity Europe	359
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.11%	Equity World Consumer Discretionary	58
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,639
US Global Investors Travel UCITS ETF Accumulating	1.54%	Equity World Travel & Leisure Social/Environmental	19
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.13%	Equity Europe	95
iShares MSCI EMU Mid Cap UCITS ETF	0.80%	Equity Europe Mid Cap	544
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.07%	Equity Europe	297
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,298
iShares Edge MSCI Europe Size Factor UCITS ETF	0.48%	Equity Europe Mid Cap	34
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	44
iShares MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	1,478
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	265
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
Xtrackers MSCI Europe UCITS ETF 1D	0.07%	Equity Europe	247
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.15%	Equity Europe Social/Environmental	12
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.07%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	39
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,766
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,413
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	545
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	18
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	1.13%	Equity Europe Consumer Discretionary	116
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,044
UBS Core MSCI Europe UCITS ETF EUR acc	0.07%	Equity Europe	418
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	2,826
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	500
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	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,284
Xtrackers MSCI Europe UCITS ETF 1C	0.07%	Equity Europe	8,017
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.13%	Equity Europe	28
State Street SPDR MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	431
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.13%	Equity Europe	267
UBS Core MSCI EMU UCITS ETF hGBP acc	0.13%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,886
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	63
UBS Core MSCI EMU UCITS ETF EUR acc	0.13%	Equity Europe	3,948
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.13%	Equity Europe	189
WisdomTree Europe Equity UCITS ETF USD Hedged	0.05%	Equity Europe Dividend	30
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	1,417
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	2,979

Performance

Returns overview

YTD	-0.70%
1 month	+5.78%
3 months	+4.95%
6 months	-1.64%
1 year	+1.50%
3 years	+44.83%
5 years	+54.18%
Since inception (MAX)	+31.52%
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).