LVMH Moët Hennessy Louis Vuitton SE

ISIN FR0000121014

WKN 853292

Market cap (in EUR)

238,659 m

Country

France

Sector

Consumer Cyclicals

Dividend yield

2.70%

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	238,659 m
EPS, EUR	-
P/B ratio	3.5
P/E ratio	22.0
Dividend yield	2.70%

Income statement (2025)

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

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What ETF is LVMH Moët Hennessy Louis Vuitton SE in?

There are 380 ETFs which contain LVMH Moët Hennessy Louis Vuitton SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of LVMH Moët Hennessy Louis Vuitton SE 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.15%	Equity World	999
Xtrackers Portfolio UCITS ETF 1C	0.10%	Equity World Multi-Asset Strategy	757
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.93%	Equity Europe	15,619
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,408
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.84%	Equity Europe Social/Environmental Climate Change	1,264
UBS Core MSCI Europe UCITS ETF EUR dis	0.94%	Equity Europe	1,314
Xtrackers MSCI World ex USA UCITS ETF 1C	0.54%	Equity World	5,747
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	28
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	41
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	1,849
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	157
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.49%	Equity Europe Multi-Factor Strategy	583
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	42
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.70%	Equity Europe	5,930
iShares MSCI ACWI UCITS ETF USD (Dist)	0.14%	Equity World	12
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.82%	Equity Europe Social/Environmental	452
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	28
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity World Social/Environmental	92
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	38
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.15%	Equity Europe Social/Environmental Climate Change	180
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	669
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.01%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.92%	Equity Europe Covered Call Alternative Investments	18
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.22%	Equity Europe Equal Weighted	204
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.93%	Equity Europe	19,926
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.11%	Equity Europe Social/Environmental	1,762
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	2.81%	Equity Europe Social/Environmental Climate Change	249
Amundi MSCI Europe UCITS ETF Acc	0.98%	Equity Europe	611
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.91%	Equity Europe	21
Amundi MSCI World ESG Selection UCITS ETF Acc	0.32%	Equity World Social/Environmental	1,816
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.80%	Equity Europe	139
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	757
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.52%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.92%	Equity Europe Social/Environmental	551
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	407
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	14.57%	Equity Europe Consumer Staples	187
Fidelity Global Quality Income UCITS ETF ACC-USD	0.36%	Equity World Dividend	14
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.35%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.14%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	56
Xtrackers CAC 40 UCITS ETF 1D	6.22%	Equity France	118
HSBC EURO STOXX 50 UCITS ETF EUR	2.68%	Equity Europe	1,475
Xtrackers MSCI World UCITS ETF 1D	0.15%	Equity World	4,883
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.16%	Equity World Social/Environmental	559
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	3.78%	Equity Europe Social/Environmental	307
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	139
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.00%	Equity Europe Social/Environmental	120
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	2,287
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	732
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	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	71
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	231
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.94%	Equity Europe	10,697
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.99%	Equity Europe Social/Environmental	1,067
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.44%	Equity Europe Fundamental/Quality	743
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.32%	Equity World Dividend	8,650
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	2.32%	Equity World Consumer Discretionary Social/Environmental	250
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.00%	Equity Europe Social/Environmental	2,801
Amundi Prime Europe UCITS ETF DR (D)	1.06%	Equity Europe	244
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	4,359
Amundi MSCI Europe Growth UCITS ETF Dist	2.04%	Equity Europe Growth	88
Invesco Europe Enhanced Equity UCITS ETF Acc	0.93%	Equity Europe Multi-Factor Strategy	267
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	37
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	106
Amundi CAC 40 UCITS ETF Acc	6.47%	Equity France	1,079
Amundi Core MSCI EMU UCITS ETF Dist	1.83%	Equity Europe	789
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	6.93%	Equity France Social/Environmental	40
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	280
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	449
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.20%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.98%	Equity Europe	4,139
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	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.74%	Equity Europe	519
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.19%	Equity World Multi-Asset Strategy	1,150
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.66%	Equity Europe	7,682
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.66%	Equity Europe Social/Environmental	496
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	184
Amundi Prime Global UCITS ETF Acc	0.17%	Equity World	2,594
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	1.76%	Equity Europe	2,000
HSBC MSCI World UCITS ETF USD	0.16%	Equity World	13,542
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	171
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.08%	Equity Europe Social/Environmental Climate Change	441
L&G Global Equity UCITS ETF	0.17%	Equity World Social/Environmental	1,420
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.52%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	1.30%	Equity Europe	264
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.32%	Equity World Dividend	2,460
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,264
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	266
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.57%	Equity World Fundamental/Quality	227
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	105
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,429
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.19%	Equity World Multi-Asset Strategy	84
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	219
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	2.10%	Equity Europe Social/Environmental Climate Change	696
UBS Core MSCI World UCITS ETF hEUR acc	0.15%	Equity World	809
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	6,267
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.15%	Equity Europe Social/Environmental Climate Change	21
UBS MSCI World Selection UCITS ETF hEUR dis	0.29%	Equity World Social/Environmental	311
UBS MSCI World Selection UCITS ETF hCHF acc	0.29%	Equity World Social/Environmental	289
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	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.93%	Equity Europe	104
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	1,167
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	434
Amundi Core MSCI World UCITS ETF Acc	0.16%	Equity World	13,921
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	102
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.95%	Equity Europe Social/Environmental	110
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.89%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	5,520
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.94%	Equity Europe	48
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.66%	Equity World Social/Environmental Climate Change	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	881
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	4.01%	Equity Europe Dividend	50
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.80%	Equity Europe	27
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	1,567
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.15%	Equity World	461
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	134
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.97%	Equity Europe Social/Environmental	3,717
iShares Core MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	123,020
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	1,158
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	241
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	98
Amundi Core MSCI Europe UCITS ETF Dist	0.98%	Equity Europe	457
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	773
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.16%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	181
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	22,615
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.57%	Equity World Fundamental/Quality	635
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	13,876
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	41
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.04%	Equity World Social/Environmental	419
UBS Core MSCI Europe UCITS ETF hCHF acc	0.94%	Equity Europe	136
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.77%	Equity Europe Social/Environmental	11
Fidelity Global Quality Income UCITS ETF INC-USD	0.36%	Equity World Dividend	765
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	946
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.94%	Equity Europe	4,546
Amundi MSCI World Ex USA UCITS ETF Dist	0.56%	Equity World	126
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	822
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	258
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	39
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	191
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.14%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.63%	Equity Europe Social/Environmental	203
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	1,543
Amundi MSCI World Ex USA UCITS ETF Acc	0.56%	Equity World	659
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	111
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	9,382
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	274
iShares Core MSCI World UCITS ETF USD (Dist)	0.15%	Equity World	753
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.97%	Equity Europe Social/Environmental	451
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	235
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	157
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	25
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	2.25%	Equity Europe Social/Environmental Climate Change	278
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.22%	Equity Europe Social/Environmental Climate Change	94
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.91%	Equity Europe	4,187
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.15%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	2,049
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.16%	Equity World Social/Environmental	28
UBS MSCI World UCITS ETF USD dis	0.15%	Equity World	1,455
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	5,594
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,727
Amundi CAC 40 UCITS ETF Dist	6.47%	Equity France	3,371
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	523
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	120
UBS Core MSCI EMU UCITS ETF EUR dis	1.74%	Equity Europe	1,851
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	6,039
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.73%	Equity Europe Social/Environmental	1,385
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	2.32%	Equity World Consumer Discretionary Social/Environmental	12
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.08%	Equity Europe Social/Environmental Climate Change	596
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.32%	Equity World Social/Environmental	92
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.15%	Equity World	16,844
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.21%	Equity Europe	3,305
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	143
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.13%	Equity Europe Social/Environmental	612
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.82%	Equity Europe Social/Environmental	3,468
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	4,038
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	1.63%	Equity World Consumer Discretionary	283
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.74%	Equity Europe	812
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.36%	Equity World Dividend	25
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	1,506
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	672
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.13%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.52%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.54%	Equity World	233
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.15%	Equity World	418
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.07%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	321
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.80%	Equity Europe	97
Xtrackers MSCI World Screened UCITS ETF 1D	0.17%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.15%	Equity World	159
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.15%	Equity World Social/Environmental	5,916
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental	17
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	6.93%	Equity France Social/Environmental	776
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.33%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.13%	Equity World	3,418
UBS MSCI World Selection UCITS ETF hEUR acc	0.29%	Equity World Social/Environmental	44
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	22
UBS Core MSCI EMU UCITS ETF hCHF acc	1.74%	Equity Europe	761
iShares MSCI World Screened UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	1,151
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	190
UBS Core EURO STOXX 50 UCITS ETF EUR dis	2.67%	Equity Europe	776
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.20%	Equity Europe	207
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	54
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	1,544
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.41%	Equity Europe Social/Environmental Multi-Asset Strategy	555
HSBC MSCI World UCITS ETF CHF hedged	0.16%	Equity World	84
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	17
iShares STOXX Europe 50 UCITS ETF	1.79%	Equity Europe	582
iShares MSCI World Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	5,282
Amundi Core MSCI World UCITS ETF USD Dist	0.16%	Equity World	1,576
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	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	2,732
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	115
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.94%	Equity Europe	1,238
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.93%	Equity Europe	56
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.49%	Equity Europe Multi-Factor Strategy	203
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	114
HSBC MSCI Europe UCITS ETF EUR	0.94%	Equity Europe	350
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.80%	Equity Europe	4,002
L&G Global Brands UCITS ETF USD Acc	0.85%	Equity World Fundamental/Quality Moat	42
iShares MSCI France UCITS ETF	6.05%	Equity France	204
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	886
UBS MSCI World Selection UCITS ETF USD acc	0.29%	Equity World Social/Environmental	715
L&G Europe ex UK Equity UCITS ETF	1.34%	Equity Europe Social/Environmental	986
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.80%	Equity World Social/Environmental	53
Amundi Prime Eurozone UCITS ETF DR (D)	2.02%	Equity Europe	80
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.64%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.70%	Equity Europe	6,368
Amundi Prime Europe UCITS ETF DR (C)	1.06%	Equity Europe	222
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.40%	Equity Europe Dividend	33
iShares MSCI World UCITS ETF (Dist)	0.15%	Equity World	8,112
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.84%	Equity Europe Social/Environmental Climate Change	168
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.36%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.15%	Equity World	1,761
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.76%	Equity Europe	344
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.90%	Equity Europe Social/Environmental	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.99%	Equity Europe Social/Environmental	52
UBS Core MSCI EMU UCITS ETF hGBP dis	1.74%	Equity Europe	80
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	42,768
HSBC MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	1,904
HSBC Europe Screened Equity UCITS ETF EUR	0.07%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	212
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,328
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.15%	Equity World	51
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.90%	Equity Europe Social/Environmental	511
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	406
Invesco Global Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	677
Amundi Core MSCI EMU UCITS ETF Acc	1.83%	Equity Europe	602
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	57
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	62
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	1.01%	Equity Europe Social/Environmental Climate Change	2,378
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.94%	Equity Europe Social/Environmental	3,344
iShares MSCI ACWI UCITS ETF USD (Acc)	0.14%	Equity World	29,567
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.08%	Equity Europe Social/Environmental	4,905
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.40%	Equity Europe Dividend	28
State Street SPDR MSCI EMU UCITS ETF EUR	1.76%	Equity Europe	361
iShares Euro Total Market Growth Large UCITS ETF	3.88%	Equity Europe Growth	312
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	1,601
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.74%	Equity Europe	96
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	27
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.95%	Equity Europe	289
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	1,299
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15%	Equity World	5,323
Xtrackers FTSE All-World UCITS ETF 1C	0.14%	Equity World	35
iShares MSCI Europe ex-UK UCITS ETF	1.21%	Equity Europe	1,480
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.03%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF Dist	0.13%	Equity World	257
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.36%	Equity World Dividend	60
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	64
Xtrackers MSCI Europe UCITS ETF 1D	0.95%	Equity Europe	273
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	105
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	165
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.24%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.17%	Equity World	1,560
Xtrackers MSCI World UCITS ETF 1C	0.15%	Equity World	19,494
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.97%	Equity Europe Social/Environmental	2,433
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity World Social/Environmental Multi-Asset Strategy	67
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	536
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	17
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	1,827
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	330
UBS Core MSCI EMU UCITS ETF hUSD dis	1.74%	Equity Europe	20
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.65%	Equity Europe	5,708
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	14.68%	Equity Europe Consumer Discretionary	71
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,037
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.17%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.94%	Equity Europe	354
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	4,415
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	80
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.94%	Equity Europe	2,974
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.08%	Equity Europe Social/Environmental	476
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.16%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,305
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	8,018
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.68%	Equity Europe	637
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.76%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	0.94%	Equity Europe	421
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.74%	Equity Europe	268
UBS Core MSCI EMU UCITS ETF hGBP acc	1.74%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.97%	Equity Europe Social/Environmental	4,901
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	59
UBS Core MSCI EMU UCITS ETF EUR acc	1.74%	Equity Europe	3,930
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.72%	Equity Europe	190
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	102
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.21%	Equity Europe	1,407
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	403
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.53%	Equity World	3,005

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).