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LVMH Moet Hennessy

ISIN FR0000121014

WKN 853292

Market cap (in EUR)

233,741 m

Country

France

Sector

Consumer Cyclicals

Dividend yield

2.78%

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 1, 1987 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	233,741 m
EPS, EUR	-
P/B ratio	3.5
P/E ratio	18.6
Dividend yield	2.78%

Income statement (2024)

Revenue, EUR	84,683 m
Net income, EUR	12,550 m
Profit margin	14.82%

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What ETF is LVMH Moet Hennessy in?

There are 341 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 Xtrackers MSCI Europe Consumer Discretionary Screened UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	1.70%	Equity World Fundamental/Quality	468
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	1.49%	Equity Europe	20
UBS Core MSCI World UCITS ETF hCHF acc	0.25%	Equity World	358
BNP Paribas Easy EURO STOXX 50 UCITS ETF	4.03%	Equity Europe	172
iShares STOXX Europe Large 200 UCITS ETF (DE)	1.57%	Equity Europe Large Cap	110
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.49%	Equity Europe	11,097
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	515
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.83%	Equity Europe Social/Environmental Climate Change	638
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.21%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI Europe UCITS ETF EUR dis	1.50%	Equity Europe	468
Xtrackers MSCI World ex USA UCITS ETF 1C	0.90%	Equity World	2,603
Amundi EURO STOXX 50 UCITS ETF DR USD (C)	4.03%	Equity Europe	33
UBS Core MSCI World UCITS ETF USD dis	0.25%	Equity World	607
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	3.12%	Equity Europe Social/Environmental Climate Change	26
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.70%	Equity World Fundamental/Quality	9
Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation	1.40%	Equity World Fundamental/Quality	170
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.88%	Equity World	-
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.48%	Equity Europe Multi-Factor Strategy	285
Xtrackers EURO STOXX 50 UCITS ETF 1D	4.03%	Equity Europe	4,810
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	2.80%	Equity Europe Social/Environmental	548
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	3.32%	Equity Europe Social/Environmental Climate Change	4
Deka MSCI World Climate Change ESG UCITS ETF	0.32%	Equity World Social/Environmental Climate Change	1,172
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.23%	Equity World Social/Environmental	45
BNP Paribas Easy CAC 40 ESG UCITS ETF	8.66%	Equity France Social/Environmental	219
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	83
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.61%	Equity Europe Social/Environmental Climate Change	50
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	4.99%	Equity Europe Fundamental/Quality	8
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.51%	Equity Europe Social/Environmental Climate Change	115
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.22%	Equity Europe Equal Weighted	253
Amundi Stoxx Europe 600 UCITS ETF Acc	1.33%	Equity Europe	12,163
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.57%	Equity Europe Social/Environmental	1,117
Deka EURO STOXX 50 ESG Filtered UCITS ETF	5.06%	Equity Europe Social/Environmental	299
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	3.70%	Equity Europe Social/Environmental Climate Change	323
Amundi MSCI Europe II UCITS ETF Acc	1.52%	Equity Europe	739
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.17%	Equity Europe	9
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.55%	Equity World Social/Environmental	1,673
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	4.03%	Equity Europe	85
UBS Core MSCI EMU UCITS ETF hUSD acc	2.88%	Equity Europe	596
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	3.10%	Equity Europe Social/Environmental	658
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	323
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	16.77%	Equity Europe Consumer Staples	166
Fidelity Global Quality Income UCITS ETF ACC-USD	0.39%	Equity World Dividend	-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.21%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	10
Xtrackers CAC 40 UCITS ETF 1D	8.21%	Equity France	125
HSBC EURO STOXX 50 UCITS ETF EUR	3.99%	Equity Europe	1,179
Xtrackers MSCI World UCITS ETF 1D	0.23%	Equity World	3,940
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.28%	Equity World Social/Environmental	380
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D)	4.30%	Equity Europe Social/Environmental	112
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	134
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.71%	Equity Europe Social/Environmental	107
iShares EURO STOXX UCITS ETF (DE)	2.51%	Equity Europe	2,496
iShares EURO STOXX 50 UCITS ETF (DE)	3.98%	Equity Europe	7,998
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.85%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.31%	Equity World Social/Environmental	1,906
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.19%	Equity World Social/Environmental Climate Change	105
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	364
WisdomTree Megatrends UCITS ETF USD	0.24%	Equity World Social/Environmental Innovation	19
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.70%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental	259
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.49%	Equity Europe	9,009
Amundi MSCI Europe ESG Selection UCITS ETF Acc	3.11%	Equity Europe Social/Environmental	1,128
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.49%	Equity Europe Fundamental/Quality	509
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.47%	Equity World Dividend	5,294
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	4.30%	Equity World Consumer Discretionary Social/Environmental	250
BNP Paribas Easy Sustainable Europe UCITS ETF Acc	1.66%	Equity Europe Social/Environmental	6
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.71%	Equity Europe Social/Environmental	2,819
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	4.97%	Equity Europe Fundamental/Quality	93
Amundi Prime Europe UCITS ETF DR (D)	1.48%	Equity Europe	94
iShares STOXX Europe 50 UCITS ETF (DE)	2.65%	Equity Europe	129
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.44%	Equity Europe Social/Environmental	112
Amundi MSCI Europe Growth UCITS ETF Dist	8.53%	Equity Europe Growth	76
Amundi EURO STOXX 50 II UCITS ETF Acc	4.03%	Equity Europe	3,640
Amundi MSCI Europe Action UCITS ETF Dist	2.32%	Equity Europe Social/Environmental Climate Change	722
Amundi CAC 40 UCITS ETF Acc	8.22%	Equity France	610
Amundi MSCI EMU UCITS ETF Dist	2.90%	Equity Europe	598
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	8.67%	Equity France Social/Environmental	42
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.86%	Equity Europe	753
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.20%	Equity World Social/Environmental Climate Change	470
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.65%	Equity Europe Social/Environmental Climate Change	6
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	1.52%	Equity Europe	2,953
Deka STOXX Europe 50® UCITS ETF	2.65%	Equity Europe	110
BNP Paribas Easy EURO STOXX 50 UCITS ETF	4.03%	Equity Europe	514
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.86%	Equity Europe	389
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	1.30%	Equity Europe	708
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.97%	Equity Europe	5,266
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.24%	Equity World	820
Xtrackers MSCI EMU UCITS ETF 1D	2.90%	Equity Europe	1,596
Fidelity Global Quality Value UCITS ETF ACC-USD	0.41%	Equity World Multi-Factor Strategy	13
iShares STOXX Europe 600 UCITS ETF (DE)	1.30%	Equity Europe	7,891
HSBC MSCI World UCITS ETF USD	0.25%	Equity World	10,490
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	3.15%	Equity Europe Growth	78
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating	1.73%	Equity Europe Social/Environmental Climate Change	984
L&G Global Equity UCITS ETF	0.25%	Equity World Social/Environmental	606
Xtrackers S&P Europe ex UK UCITS ETF	1.89%	Equity Europe	566
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.47%	Equity World Dividend	1,081
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.39%	Equity World Social/Environmental	211
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	1,759
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	3.12%	Equity Europe Social/Environmental Climate Change	545
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.70%	Equity World Fundamental/Quality	295
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.31%	Equity World Social/Environmental	59
UBS Core MSCI World UCITS ETF hGBP dis	0.25%	Equity World	46
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.78%	Equity World Social/Environmental Climate Change	31
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.31%	Equity World Social/Environmental	1,169
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	19
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	3.12%	Equity Europe Social/Environmental Climate Change	448
UBS Core MSCI World UCITS ETF hEUR acc	0.25%	Equity World	236
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	1
WisdomTree Europe Equity UCITS ETF GBP Hedged	4.44%	Equity Europe Dividend	2
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.86%	Equity Europe	4,839
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.61%	Equity Europe Social/Environmental Climate Change	23
UBS MSCI World Selection UCITS ETF hEUR dis	0.49%	Equity World Social/Environmental	256
UBS MSCI World Selection UCITS ETF hCHF acc	0.49%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	881
WisdomTree Europe Equity UCITS ETF EUR Acc	4.44%	Equity Europe Dividend	11
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	88
Amundi MSCI World UCITS ETF Acc	0.25%	Equity World	8,682
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	2.60%	Equity World Consumer Discretionary	45
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.50%	Equity Europe	35
Deka EURO STOXX 50 UCITS ETF	3.98%	Equity Europe	989
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	3.67%	Equity Europe Social/Environmental	68
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	3.07%	Equity Europe Social/Environmental Climate Change	13
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental	5,595
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	5
IndexIQ Factors Sustainable Europe Equity UCITS ETF	1.09%	Equity Europe Social/Environmental	162
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.95%	Equity World Social/Environmental Climate Change	13
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	4.44%	Equity Europe Dividend	32
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	4.03%	Equity Europe	53
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	3.12%	Equity Europe Social/Environmental Climate Change	1,132
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.23%	Equity World	432
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.57%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	1.50%	Equity Europe	72
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	3.67%	Equity Europe Social/Environmental	1,891
iShares Core MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	91,414
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	3.25%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.17%	Equity Europe	757
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	1.17%	Equity World Fundamental/Quality	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	3.70%	Equity Europe Social/Environmental Climate Change	89
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	1.52%	Equity Europe	537
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	478
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	16
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.19%	Equity World	16,366
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)	1.58%	Equity Europe Social/Environmental Climate Change	15
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.70%	Equity World Fundamental/Quality	661
Deka MSCI Europe UCITS ETF	1.49%	Equity Europe	1,162
SPDR MSCI All Country World UCITS ETF (Acc)	0.21%	Equity World	3,952
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	4.99%	Equity Europe Fundamental/Quality	39
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	3.12%	Equity Europe Social/Environmental Climate Change	1
UBS Core MSCI Europe UCITS ETF hCHF acc	1.50%	Equity Europe	65
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	2.52%	Equity Europe Social/Environmental	11
Fidelity Global Quality Income UCITS ETF INC-USD	0.39%	Equity World Dividend	611
Amundi EURO STOXX 50 UCITS ETF DR - EUR (D)	4.03%	Equity Europe	771
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.30%	Equity Europe	3,681
Amundi MSCI World Ex USA UCITS ETF Dist	0.90%	Equity World	55
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	907
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	115
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	1.96%	Equity Europe Social/Environmental	191
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	1.51%	Equity Europe Social/Environmental Climate Change	23
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.22%	Equity World Social/Environmental Climate Change	5
Amundi MSCI World Ex USA UCITS ETF Acc	0.90%	Equity World	394
UBS Core MSCI World UCITS ETF USD acc	0.25%	Equity World	2,183
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	834
iShares Core MSCI World UCITS ETF USD (Dist)	0.25%	Equity World	382
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	3.67%	Equity Europe Social/Environmental	178
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.90%	Equity World Social/Environmental Circular Economy	491
Invesco FTSE RAFI All World 3000 UCITS ETF	0.09%	Equity World Fundamental/Quality	80
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	4.44%	Equity Europe Dividend	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.27%	Equity World Social/Environmental	1
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.20%	Equity World	1
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	3.34%	Equity Europe Social/Environmental Climate Change	153
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.64%	Equity Europe Social/Environmental Climate Change	313
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.17%	Equity Europe	3,062
Amundi Prime All Country World UCITS ETF Acc	0.21%	Equity World	229
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	0.68%	Equity World Large Cap	2,196
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.28%	Equity World Social/Environmental	1
UBS MSCI World UCITS ETF USD dis	0.25%	Equity World	1,228
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	3,830
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental	1,492
Amundi CAC 40 UCITS ETF Dist	8.22%	Equity France	3,428
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	363
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	3.17%	Equity Europe Social/Environmental	2
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.29%	Equity World Social/Environmental Climate Change	27
UBS Core MSCI EMU UCITS ETF EUR dis	2.88%	Equity Europe	1,408
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.20%	Equity World	2,579
Amundi CAC 40 UCITS ETF J	8.22%	Equity France	0
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF	2.87%	Equity Europe Social/Environmental	702
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	4.30%	Equity World Consumer Discretionary Social/Environmental	9
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.34%	Equity World Social/Environmental Catholic principles	63
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)	3.70%	Equity Europe Social/Environmental	500
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.55%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.24%	Equity World	10,661
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.67%	Equity Europe	2,862
Invesco MSCI Europe Equal Weight UCITS ETF Dis	0.22%	Equity Europe Equal Weighted	143
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.20%	Equity World	35
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	2.80%	Equity Europe Social/Environmental	2,509
Deka MSCI World UCITS ETF Distribution	0.25%	Equity World	3,435
Fidelity Europe Quality Income UCITS ETF	1.75%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	3,124
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	2.50%	Equity World Consumer Discretionary	193
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.86%	Equity Europe	650
Fidelity Global Quality Income UCITS ETF (CHF Hedged)	0.39%	Equity World Dividend	17
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.61%	Equity World Consumer Discretionary	43
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	3.10%	Equity Europe Social/Environmental	1,242
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.31%	Equity World Social/Environmental	585
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.85%	Equity Europe Social/Environmental Climate Change	5
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.19%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World ex USA UCITS ETF 1D	0.90%	Equity World	110
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.23%	Equity World	193
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	1.67%	Equity Europe Social/Environmental	71
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.24%	Equity World	166
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	4.03%	Equity Europe	68
Xtrackers MSCI World Screened UCITS ETF 1D	0.28%	Equity World Social/Environmental	101
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.23%	Equity World Social/Environmental	3,908
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	8.67%	Equity France Social/Environmental	771
Invesco FTSE All-World UCITS ETF Acc	0.20%	Equity World	1,337
UBS MSCI World Selection UCITS ETF hEUR acc	0.49%	Equity World Social/Environmental	34
Xtrackers MSCI World Climate Transition UCITS ETF	0.27%	Equity World Social/Environmental Climate Change	26
UBS Core MSCI EMU UCITS ETF hCHF acc	2.88%	Equity Europe	560
iShares MSCI World Screened UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	684
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	127
UBS EURO STOXX 50 UCITS ETF EUR dis	3.98%	Equity Europe	577
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.93%	Equity Europe	184
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	17.16%	Equity Europe Consumer Discretionary	336
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C)	4.30%	Equity Europe Social/Environmental	1,259
HSBC MSCI World UCITS ETF CHF hedged	0.25%	Equity World	43
iShares STOXX Europe 50 UCITS ETF	2.65%	Equity Europe	756
iShares MSCI World Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	3,796
Amundi MSCI World UCITS ETF DR - USD (D)	0.25%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.25%	Equity World	1,394
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.31%	Equity World Social/Environmental	285
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.90%	Equity Europe	60
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.49%	Equity Europe	945
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.48%	Equity Europe Multi-Factor Strategy	123
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	1.33%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.31%	Equity World Social/Environmental	101
HSBC MSCI Europe UCITS ETF EUR	1.50%	Equity Europe	280
Amundi EURO STOXX 50 UCITS ETF EUR (C)	4.03%	Equity Europe	2,725
L&G Global Brands UCITS ETF USD Acc	1.37%	Equity World Fundamental/Quality Moat	59
iShares MSCI France UCITS ETF	8.66%	Equity France	200
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental	738
UBS MSCI World Selection UCITS ETF USD acc	0.49%	Equity World Social/Environmental	443
L&G Europe ex UK Equity UCITS ETF	1.91%	Equity Europe Social/Environmental	357
Amundi Prime Eurozone UCITS ETF DR (D)	2.88%	Equity Europe	43
Xtrackers EURO STOXX 50 UCITS ETF 1C	4.03%	Equity Europe	4,985
Amundi Prime Europe UCITS ETF DR (C)	1.48%	Equity Europe	85
Fidelity Europe Quality Income UCITS ETF	1.75%	Equity Europe Dividend	19
iShares MSCI World UCITS ETF (Dist)	0.25%	Equity World	6,799
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.83%	Equity Europe Social/Environmental Climate Change	23
Fidelity Global Quality Income UCITS ETF (EUR Hedged)	0.39%	Equity World Dividend	34
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.25%	Equity World	1,176
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.90%	Equity World Social/Environmental Circular Economy	1
Xtrackers MSCI EMU UCITS ETF 1C USD hedged	2.90%	Equity Europe	263
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	3.11%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	2.88%	Equity Europe	61
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.19%	Equity World	19,486
HSBC MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	813
HSBC Europe Screened Equity UCITS ETF EUR	0.20%	Equity Europe Social/Environmental	33
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.30%	Equity World Social/Environmental Climate Change	117
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.30%	Equity World Multi-Factor Strategy	95
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	3.17%	Equity Europe Social/Environmental	5
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	3,844
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	1.61%	Equity Europe Social/Environmental Climate Change	117
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.23%	Equity World	42
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	3.17%	Equity Europe Social/Environmental	466
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.21%	Equity World Social/Environmental	144
Amundi MSCI EMU UCITS ETF Acc	2.90%	Equity Europe	180
Invesco FTSE RAFI Europe UCITS ETF Dist	0.68%	Equity Europe Fundamental/Quality	12
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.23%	Equity World Social/Environmental	2
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental Climate Change	247
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	41
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	1.51%	Equity Europe Social/Environmental Climate Change	2,040
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	1.51%	Equity Europe Social/Environmental	2,656
iShares MSCI ACWI UCITS ETF USD (Acc)	0.22%	Equity World	17,539
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.69%	Equity Europe Social/Environmental	3,652
Fidelity Europe Quality Income UCITS ETF	1.75%	Equity Europe Dividend	22
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado	6.42%	Equity Europe	144
SPDR MSCI EMU UCITS ETF	2.87%	Equity Europe	270
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR	1.04%	Equity Europe Social/Environmental Climate Change	3
iShares Euro Total Market Growth Large UCITS ETF	5.73%	Equity Europe Growth	304
SPDR MSCI World Consumer Discretionary UCITS ETF	2.45%	Equity World Consumer Discretionary	59
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	415
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	2.88%	Equity Europe	104
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	3
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.51%	Equity Europe	228
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.30%	Equity World Multi-Factor Strategy	561
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.25%	Equity World	4,156
iShares MSCI Europe ex-UK UCITS ETF	1.93%	Equity Europe	1,310
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	1.63%	Equity Europe Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF Dist	0.20%	Equity World	120
Fidelity Global Quality Income UCITS ETF (GBP Hedged)	0.39%	Equity World Dividend	62
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	3.25%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	1.51%	Equity Europe	109
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	3.16%	Equity Europe Social/Environmental	10
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.74%	Equity Europe Multi-Factor Strategy	13
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	3.75%	Equity Europe Social/Environmental Climate Change	50
iShares MSCI EMU Large Cap UCITS ETF	3.46%	Equity Europe Large Cap	134
Amundi Prime Global UCITS ETF Dist	0.24%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.23%	Equity World	13,996
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	1.47%	Equity Europe Social/Environmental	1,787
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	3.49%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.25%	Equity World	381
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	13
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.49%	Equity Europe Fundamental/Quality	28
UBS Core MSCI EMU UCITS ETF hUSD dis	2.88%	Equity Europe	15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.97%	Equity Europe	4,558
Deka MSCI EMU Climate Change ESG UCITS ETF	3.87%	Equity Europe Social/Environmental Climate Change	223
SPDR MSCI Europe Consumer Discretionary UCITS ETF	17.24%	Equity Europe Consumer Discretionary	154
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.59%	Equity Europe Social/Environmental Climate Change	33
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	14
Amundi Prime All Country World UCITS ETF Dist	0.21%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.30%	Equity Europe	1,484
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.69%	Equity Europe Social/Environmental	354
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.31%	Equity World Social/Environmental	1,056
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.28%	Equity World Social/Environmental	64
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.21%	Equity World Social/Environmental	10
Xtrackers MSCI Europe UCITS ETF 1C	1.51%	Equity Europe	5,071
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	1.58%	Equity Europe Social/Environmental	47
HSBC EURO STOXX 50 UCITS ETF EUR (Acc)	3.99%	Equity Europe	226
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	2.90%	Equity Europe	344
SPDR MSCI Europe UCITS ETF	1.50%	Equity Europe	302
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.52%	Equity World Social/Environmental Climate Change	98
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.84%	Equity Europe	190
UBS Core MSCI EMU UCITS ETF hGBP acc	2.88%	Equity Europe	31
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1.47%	Equity Europe Social/Environmental	3,761
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.20%	Equity World	6
UBS Core MSCI EMU UCITS ETF EUR acc	2.88%	Equity Europe	2,795
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.85%	Equity Europe	119
Xtrackers MSCI Europe Consumer Discretionary Screened UCITS ETF 1C	19.56%	Equity Europe Consumer Discretionary Social/Environmental	6
WisdomTree Europe Equity UCITS ETF USD Hedged	4.44%	Equity Europe Dividend	22
Deka MSCI Europe Climate Change ESG UCITS ETF	2.12%	Equity Europe Social/Environmental Climate Change	438
Amundi Prime Eurozone UCITS ETF DR (C)	2.88%	Equity Europe	71
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.30%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.67%	Equity Europe	806
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.09%	Equity World Social/Environmental	197
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	4.97%	Equity Europe Fundamental/Quality	29
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.88%	Equity World	545

Performance

Returns overview

YTD	-25.04%
1 month	-8.16%
3 months	-23.38%
6 months	-24.76%
1 year	-35.51%
3 years	-15.29%
5 years	+17.03%
Since inception (MAX)	+281.75%
2024	-17.99%
2023	+4.72%
2022	-0.52%
2021	+32.14%

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).