LVMH Moet Hennessy

ISIN FR0000121014

WKN 853292

Market cap (in EUR)

244,534 m

Country

France

Sector

Consumer Cyclicals

Dividend yield

2.64%

Overview

Quote

Description

LVMH Moët Hennessy Louis Vuitton SE engages in the manufacture of luxury goods. It operates through the following segments: Wines and Spirits, Fashion and Leather Goods, Perfumes and Cosmetics, Watches and Jewelry, Selective Retailing, and Other and Holding Companies. The Wines and Spirits segment is involved in the production and sale of champagne wines and sparkling wines, as well as distribution of vodka and white liquor. The Fashion and Leather Goods segment offers luggage items, bags, accessories, shoes, and clothes. The Perfumes and Cosmetics segment distributes make-up, perfume, and skin care products. The Watches and Jewelry segment manufactures luxury watches and accessories for men and women. The Selective Retailing segment is organized to promote an environment that is appropriate to the image and status of the luxury brands. The Other and Holding Companies segment pertains to the media division, which publishes newspapers and magazines, manages business and financial websites, and holds radio stations. The company was founded by Bernard Arnault on January 13, 1923 and is headquartered in Paris, France.

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Consumer Cyclicals Consumer Goods Apparel and Accessory Products France

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Financials

Key metrics

Market capitalisation, EUR	244,534 m
EPS, EUR	-
P/B ratio	3.6
P/E ratio	22.6
Dividend yield	2.64%

Income statement (2025)

Revenue, EUR	80,807 m
Net income, EUR	10,878 m
Profit margin	13.46%

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Capital at risk

What ETF is LVMH Moet Hennessy in?

There are 375 ETFs which contain LVMH Moet Hennessy. All of these ETFs are listed in the table below. The ETF with the largest weighting of LVMH Moet Hennessy is the State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR.

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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.15%	Equity World	954
Xtrackers Portfolio UCITS ETF 1C	0.10%	Equity World Multi-Asset Strategy	729
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.93%	Equity Europe	15,078
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,295
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	45
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.84%	Equity Europe Social/Environmental Climate Change	1,213
UBS Core MSCI Europe UCITS ETF EUR dis	0.94%	Equity Europe	1,257
Xtrackers MSCI World ex USA UCITS ETF 1C	0.54%	Equity World	5,525
State Street EMU Screened Equity Fund UCITS ETF	0.53%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	27
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	8
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.80%	Equity Europe	46
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.66%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.15%	Equity World	1,827
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.57%	Equity World Fundamental/Quality	12
UBS MSCI World ex USA UCITS ETF USD acc	0.53%	Equity World	142
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.49%	Equity Europe Multi-Factor Strategy	587
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	0.06%	Equity World Multi-Asset Strategy	41
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.70%	Equity Europe	5,664
iShares MSCI ACWI UCITS ETF USD (Dist)	0.14%	Equity World	11
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.82%	Equity Europe Social/Environmental	442
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	2.31%	Equity Europe Social/Environmental Climate Change	5
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	26
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity World Social/Environmental	85
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.15%	Equity Europe Social/Environmental Climate Change	173
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	4.12%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.21%	Equity World	615
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.01%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.92%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.22%	Equity Europe Equal Weighted	199
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.93%	Equity Europe	19,053
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.11%	Equity Europe Social/Environmental	1,692
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	2.81%	Equity Europe Social/Environmental Climate Change	242
Amundi MSCI Europe UCITS ETF Acc	0.98%	Equity Europe	592
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.91%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.32%	Equity World Social/Environmental	1,736
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.80%	Equity Europe	115
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD acc	1.74%	Equity Europe	899
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.92%	Equity Europe Social/Environmental	537
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	392
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	14.57%	Equity Europe Consumer Staples	186
Fidelity Global Quality Income UCITS ETF ACC-USD	0.36%	Equity World Dividend	24
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.35%	Equity World	27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.14%	Equity World	90
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	50
Xtrackers CAC 40 UCITS ETF 1D	6.22%	Equity France	115
HSBC EURO STOXX 50 UCITS ETF EUR	2.68%	Equity Europe	1,418
Xtrackers MSCI World UCITS ETF 1D	0.15%	Equity World	4,690
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.16%	Equity World Social/Environmental	541
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	3.78%	Equity Europe Social/Environmental	303
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.86%	Equity Europe Equal Weighted	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	134
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.00%	Equity Europe Social/Environmental	118
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.13%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.08%	Equity Europe Low Volatility/Risk Weighted	864
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	705
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.57%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	70
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	2.82%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	223
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.94%	Equity Europe	10,344
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.99%	Equity Europe Social/Environmental	1,027
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.44%	Equity Europe Fundamental/Quality	724
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.32%	Equity World Dividend	8,359
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	2.32%	Equity World Consumer Discretionary Social/Environmental	245
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.00%	Equity Europe Social/Environmental	2,694
Amundi Prime Europe UCITS ETF DR (D)	1.06%	Equity Europe	237
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.29%	Equity Europe Social/Environmental	96
Amundi EURO STOXX 50 II UCITS ETF Acc	2.80%	Equity Europe	4,161
Amundi MSCI Europe Growth UCITS ETF Dist	2.04%	Equity Europe Growth	84
Invesco Europe Enhanced Equity UCITS ETF Acc	0.93%	Equity Europe Multi-Factor Strategy	250
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	36
Amundi MSCI Europe Action UCITS ETF Dist	1.48%	Equity Europe Social/Environmental Climate Change	2,547
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	103
Amundi CAC 40 UCITS ETF Acc	6.47%	Equity France	1,048
Amundi Core MSCI EMU UCITS ETF Dist	1.83%	Equity Europe	664
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	6.93%	Equity France Social/Environmental	37
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.66%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.74%	Equity Europe	299
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	435
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.20%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.98%	Equity Europe	3,997
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	61
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	1.37%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.13%	Equity World Social/Environmental	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.74%	Equity Europe	493
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.19%	Equity World Multi-Asset Strategy	1,098
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.66%	Equity Europe	7,315
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.66%	Equity Europe Social/Environmental	479
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	177
Amundi Prime Global UCITS ETF Acc	0.17%	Equity World	1,974
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	25
Xtrackers MSCI EMU UCITS ETF 1D	1.76%	Equity Europe	1,939
HSBC MSCI World UCITS ETF USD	0.16%	Equity World	13,012
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.53%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	2.04%	Equity Europe Growth	164
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.08%	Equity Europe Social/Environmental Climate Change	425
L&G Global Equity UCITS ETF	0.17%	Equity World Social/Environmental	1,287
Xtrackers S&P Europe ex UK UCITS ETF	1.30%	Equity Europe	254
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.32%	Equity World Dividend	2,328
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,222
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	241
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.57%	Equity World Fundamental/Quality	220
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	102
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,374
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.19%	Equity World Multi-Asset Strategy	81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	211
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	2.10%	Equity Europe Social/Environmental Climate Change	663
UBS Core MSCI World UCITS ETF hEUR acc	0.15%	Equity World	787
WisdomTree Europe Equity UCITS ETF GBP Hedged	4.01%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.74%	Equity Europe	5,969
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.15%	Equity Europe Social/Environmental Climate Change	20
UBS MSCI World Selection UCITS ETF hEUR dis	0.29%	Equity World Social/Environmental	303
UBS MSCI World Selection UCITS ETF hCHF acc	0.29%	Equity World Social/Environmental	281
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.16%	Equity World	18
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.93%	Equity Europe	133
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	1,125
WisdomTree Europe Equity UCITS ETF EUR Acc	4.01%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	423
Amundi Core MSCI World UCITS ETF Acc	0.16%	Equity World	13,328
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	1.89%	Equity World Consumer Discretionary	36
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.94%	Equity Europe	99
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.95%	Equity Europe Social/Environmental	102
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.89%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	5,354
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.66%	Equity World Social/Environmental Climate Change	51
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	844
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	4.01%	Equity Europe Dividend	47
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.80%	Equity Europe	26
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	2.10%	Equity Europe Social/Environmental Climate Change	1,493
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.15%	Equity World	455
Amundi CAC Transition Climat UCITS ETF	9.52%	Equity France Social/Environmental Climate Change	12
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.16%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.94%	Equity Europe	130
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.97%	Equity Europe Social/Environmental	3,491
iShares Core MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	118,613
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	2.04%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.91%	Equity Europe	1,106
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.74%	Equity World Fundamental/Quality	4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	1.52%	Equity Europe Social/Environmental Climate Change	228
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	93
Amundi Core MSCI Europe UCITS ETF Dist	0.98%	Equity Europe	443
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	751
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.16%	Equity World	62
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	56
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	175
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	21,595
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.57%	Equity World Fundamental/Quality	619
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	13,120
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	4.12%	Equity Europe Fundamental/Quality	39
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.04%	Equity World Social/Environmental	405
UBS Core MSCI Europe UCITS ETF hCHF acc	0.94%	Equity Europe	130
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.77%	Equity Europe Social/Environmental	13
Fidelity Global Quality Income UCITS ETF INC-USD	0.36%	Equity World Dividend	727
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.26%	Equity World	8
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.80%	Equity Europe	894
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.94%	Equity Europe	4,450
Amundi MSCI World Ex USA UCITS ETF Dist	0.56%	Equity World	120
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	760
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	251
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	3
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	187
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.14%	Equity World	10
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.63%	Equity Europe Social/Environmental	191
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	1.01%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	1,481
Amundi MSCI World Ex USA UCITS ETF Acc	0.56%	Equity World	631
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	108
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	8,929
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	273
iShares Core MSCI World UCITS ETF USD (Dist)	0.15%	Equity World	728
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.97%	Equity Europe Social/Environmental	418
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	213
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	144
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	4.01%	Equity Europe Dividend	4
Franklin S&P World Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental	4
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	1.76%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	23
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	2.25%	Equity Europe Social/Environmental Climate Change	263
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.22%	Equity Europe Social/Environmental Climate Change	90
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.91%	Equity Europe	4,022
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.15%	Equity World	76
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	1,886
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.16%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.15%	Equity World	1,403
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	5,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,620
Amundi CAC 40 UCITS ETF Dist	6.47%	Equity France	3,274
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	496
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.90%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	116
UBS Core MSCI EMU UCITS ETF EUR dis	1.74%	Equity Europe	1,768
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.73%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	5,577
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.73%	Equity Europe Social/Environmental	1,317
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	2.32%	Equity World Consumer Discretionary Social/Environmental	11
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.08%	Equity Europe Social/Environmental Climate Change	570
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.32%	Equity World Social/Environmental	87
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.15%	Equity World	15,992
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.21%	Equity Europe	3,233
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	128
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.13%	Equity Europe Social/Environmental	587
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	1.82%	Equity Europe Social/Environmental	3,304
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.40%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Equity World	3,899
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	1.63%	Equity World Consumer Discretionary	279
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.74%	Equity Europe	774
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.36%	Equity World Dividend	23
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.51%	Equity World Consumer Discretionary	68
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.92%	Equity Europe Social/Environmental	1,440
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	644
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.13%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.54%	Equity World	222
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.15%	Equity World	390
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.07%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	298
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.80%	Equity Europe	99
Xtrackers MSCI World Screened UCITS ETF 1D	0.17%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.15%	Equity World	151
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.15%	Equity World Social/Environmental	5,642
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	6.93%	Equity France Social/Environmental	750
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.33%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.13%	Equity World	3,204
UBS MSCI World Selection UCITS ETF hEUR acc	0.29%	Equity World Social/Environmental	42
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.08%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	1.37%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	1.74%	Equity Europe	734
iShares MSCI World Screened UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	1,106
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	177
UBS Core EURO STOXX 50 UCITS ETF EUR dis	2.67%	Equity Europe	739
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.20%	Equity Europe	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	53
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	14.47%	Equity Europe Consumer Discretionary	91
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	3.78%	Equity Europe Social/Environmental	1,418
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.41%	Equity Europe Social/Environmental Multi-Asset Strategy	541
HSBC MSCI World UCITS ETF CHF hedged	0.16%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	1.79%	Equity Europe	560
iShares MSCI World Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	5,050
Amundi Core MSCI World UCITS ETF USD Dist	0.16%	Equity World	1,513
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.65%	Equity World Growth Multi-Asset Strategy	18
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	2,589
Xtrackers Global Equity Top Active UCITS ETF 1C	0.69%	Equity World Fundamental/Quality	6
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.76%	Equity Europe	110
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.94%	Equity Europe	1,195
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.93%	Equity Europe	54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.49%	Equity Europe Multi-Factor Strategy	200
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.86%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.94%	Equity Europe	337
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.80%	Equity Europe	3,793
L&G Global Brands UCITS ETF USD Acc	0.85%	Equity World Fundamental/Quality Moat	41
iShares MSCI France UCITS ETF	6.05%	Equity France	198
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	882
UBS MSCI World Selection UCITS ETF USD acc	0.29%	Equity World Social/Environmental	685
L&G Europe ex UK Equity UCITS ETF	1.34%	Equity Europe Social/Environmental	945
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.80%	Equity World Social/Environmental	56
Amundi Prime Eurozone UCITS ETF DR (D)	2.02%	Equity Europe	76
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.64%	Equity World Social/Environmental Climate Change	4
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.70%	Equity Europe	6,093
Amundi Prime Europe UCITS ETF DR (C)	1.06%	Equity Europe	213
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.40%	Equity Europe Dividend	32
iShares MSCI World UCITS ETF (Dist)	0.15%	Equity World	7,854
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.84%	Equity Europe Social/Environmental Climate Change	158
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.36%	Equity World Dividend	41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.15%	Equity World	1,708
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.76%	Equity Europe	326
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.90%	Equity Europe Social/Environmental	65
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.99%	Equity Europe Social/Environmental	51
UBS Core MSCI EMU UCITS ETF hGBP dis	1.74%	Equity Europe	78
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	40,005
HSBC MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	1,824
HSBC Europe Screened Equity UCITS ETF EUR	0.07%	Equity Europe Social/Environmental Climate Change	22
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	201
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,114
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.15%	Equity World	49
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.90%	Equity Europe Social/Environmental	492
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	389
Invesco Global Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	615
Amundi Core MSCI EMU UCITS ETF Acc	1.83%	Equity Europe	454
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.57%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.15%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.15%	Equity World	53
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	1.01%	Equity Europe Social/Environmental Climate Change	2,301
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.94%	Equity Europe Social/Environmental	3,243
iShares MSCI ACWI UCITS ETF USD (Acc)	0.14%	Equity World	27,994
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.08%	Equity Europe Social/Environmental	4,672
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.40%	Equity Europe Dividend	27
State Street SPDR MSCI EMU UCITS ETF EUR	1.76%	Equity Europe	344
iShares Euro Total Market Growth Large UCITS ETF	3.88%	Equity Europe Growth	290
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	1.62%	Equity World Consumer Discretionary	59
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.73%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	1,530
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.74%	Equity Europe	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	26
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.95%	Equity Europe	272
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	1,202
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15%	Equity World	5,110
Xtrackers FTSE All-World UCITS ETF 1C	0.14%	Equity World	21
iShares MSCI Europe ex-UK UCITS ETF	1.21%	Equity Europe	1,416
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.03%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.13%	Equity World	244
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	98
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.36%	Equity World Dividend	59
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	2.04%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.92%	Equity Europe Covered Call Alternative Investments	58
Xtrackers MSCI Europe UCITS ETF 1D	0.95%	Equity Europe	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.90%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	102
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.58%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	2.09%	Equity Europe Large Cap	157
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.24%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.17%	Equity World	1,503
Xtrackers MSCI World UCITS ETF 1C	0.15%	Equity World	18,689
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.97%	Equity Europe Social/Environmental	2,303
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity World Social/Environmental Multi-Asset Strategy	63
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	2.43%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15%	Equity World	520
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	16
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.44%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1,788
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	2.68%	Equity Europe	315
UBS Core MSCI EMU UCITS ETF hUSD dis	1.74%	Equity Europe	19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.65%	Equity Europe	5,471
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	14.68%	Equity Europe Consumer Discretionary	57
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	967
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.17%	Equity Europe Social/Environmental Climate Change	39
UBS Core MSCI Europe UCITS ETF EUR acc	0.94%	Equity Europe	308
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	4,170
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	77
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.94%	Equity Europe	2,838
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.08%	Equity Europe Social/Environmental	473
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.16%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,241
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	0.95%	Equity Europe	7,725
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.68%	Equity Europe	592
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.76%	Equity Europe	26
State Street SPDR MSCI Europe UCITS ETF EUR	0.94%	Equity Europe	403
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.74%	Equity Europe	241
UBS Core MSCI EMU UCITS ETF hGBP acc	1.74%	Equity Europe	36
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.97%	Equity Europe Social/Environmental	4,765
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	56
UBS Core MSCI EMU UCITS ETF EUR acc	1.74%	Equity Europe	3,928
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.72%	Equity Europe	181
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	4.22%	Equity Europe Moat	7
WisdomTree Europe Equity UCITS ETF USD Hedged	4.01%	Equity Europe Dividend	29
Amundi Prime Eurozone UCITS ETF DR (C)	2.02%	Equity Europe	95
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.21%	Equity Europe	1,351
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	389
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.53%	Equity World	2,876

Performance

Returns overview

YTD	-22.29%
1 month	+9.14%
3 months	-0.02%
6 months	-21.57%
1 year	+8.22%
3 years	-39.02%
5 years	-25.15%
Since inception (MAX)	+318.36%
2025	+5.72%
2024	-17.99%
2023	+4.72%
2022	-0.52%

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).