LVMH Moët Hennessy Louis Vuitton SE

ISIN FR0000121014

WKN 853292

Market cap (in EUR)

312,398 m

Country

France

Sector

Consumer Cyclicals

Dividend yield

2.07%

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Overview

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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	312,398 m
EPS, EUR	-
P/B ratio	4.8
P/E ratio	28.5
Dividend yield	2.07%

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 Moët Hennessy Louis Vuitton SE in?

There are 341 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 iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.21%	Equity World	688
Xtrackers Portfolio UCITS ETF 1C	0.10%	Equity World Multi-Asset Strategy	669
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.35%	Equity Europe	13,802
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	721
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.46%	Equity Europe Social/Environmental Climate Change	993
UBS Core MSCI Europe UCITS ETF EUR dis	1.36%	Equity Europe	874
Xtrackers MSCI World ex USA UCITS ETF 1C	0.69%	Equity World	3,812
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	3.81%	Equity Europe	33
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	1,287
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.12%	Equity World Fundamental/Quality	6
UBS MSCI World ex USA UCITS ETF USD acc	0.78%	Equity World	54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.13%	Equity Europe Multi-Factor Strategy	547
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	34
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D	4.30%	Equity Europe Dividend	449
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.27%	Equity Europe	5,326
iShares MSCI ACWI UCITS ETF USD (Dist)	0.21%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	2.29%	Equity Europe Social/Environmental	562
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	3.34%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity World Social/Environmental	67
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	61
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.64%	Equity Europe Social/Environmental Climate Change	116
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	5.59%	Equity Europe Fundamental/Quality	8
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.21%	Equity World	348
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.26%	Equity Europe Social/Environmental Climate Change	58
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.32%	Equity Europe Equal Weighted	342
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.31%	Equity Europe	14,901
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.56%	Equity Europe Social/Environmental	1,439
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	3.74%	Equity Europe Social/Environmental Climate Change	305
Amundi MSCI Europe UCITS ETF Acc	1.38%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.13%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.43%	Equity World Social/Environmental	1,727
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	3.81%	Equity Europe	106
UBS Core MSCI EMU UCITS ETF hUSD acc	2.51%	Equity Europe	653
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.74%	Equity Europe Social/Environmental	659
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	320
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	17.58%	Equity Europe Consumer Staples	174
Fidelity Global Quality Income UCITS ETF ACC-USD	0.38%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.20%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.18%	Equity World	32
Xtrackers CAC 40 UCITS ETF 1D	7.32%	Equity France	112
HSBC EURO STOXX 50 UCITS ETF EUR	3.76%	Equity Europe	1,292
Xtrackers MSCI World UCITS ETF 1D	0.20%	Equity World	4,457
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.23%	Equity World Social/Environmental	434
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	5.42%	Equity Europe Social/Environmental	122
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.43%	Equity Europe Social/Environmental	130
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.82%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.16%	Equity World Social/Environmental	1,866
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	700
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.12%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	322
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.34%	Equity Europe	10,361
Amundi MSCI Europe ESG Selection UCITS ETF Acc	2.73%	Equity Europe Social/Environmental	999
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.44%	Equity Europe Fundamental/Quality	557
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.48%	Equity World Dividend	6,396
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	2.95%	Equity World Consumer Discretionary Social/Environmental	337
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.43%	Equity Europe Social/Environmental	2,696
Amundi Prime Europe UCITS ETF DR (D)	1.49%	Equity Europe	152
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	0.05%	Equity Europe Fundamental/Quality	73
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.47%	Equity Europe Social/Environmental	128
Amundi EURO STOXX 50 II UCITS ETF Acc	3.81%	Equity Europe	3,726
Amundi MSCI Europe Growth UCITS ETF Dist	2.74%	Equity Europe Growth	73
Invesco Europe Enhanced Equity UCITS ETF Acc	1.01%	Equity Europe Multi-Factor Strategy	155
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	29
Amundi MSCI Europe Action UCITS ETF Dist	2.13%	Equity Europe Social/Environmental Climate Change	1,060
Amundi CAC 40 UCITS ETF Acc	8.41%	Equity France	732
Amundi Core MSCI EMU UCITS ETF Dist	2.56%	Equity Europe	690
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	8.45%	Equity France Social/Environmental	41
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.49%	Equity Europe	730
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	475
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.53%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	1.38%	Equity Europe	4,021
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.49%	Equity Europe	430
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.19%	Equity World Multi-Asset Strategy	864
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.70%	Equity Europe	6,792
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.24%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	2.19%	Equity Europe	2,118
Fidelity Global Quality Value UCITS ETF ACC-USD	0.40%	Equity World Multi-Factor Strategy	4
HSBC MSCI World UCITS ETF USD	0.22%	Equity World	12,514
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	2.74%	Equity Europe Growth	110
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	1.55%	Equity Europe Social/Environmental Climate Change	828
L&G Global Equity UCITS ETF	0.22%	Equity World Social/Environmental	939
Xtrackers S&P Europe ex UK UCITS ETF	1.61%	Equity Europe	464
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.48%	Equity World Dividend	1,391
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	1,442
Invesco MSCI World Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	203
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.12%	Equity World Fundamental/Quality	291
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental	47
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	1,375
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.19%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	165
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	3.11%	Equity Europe Social/Environmental Climate Change	623
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	292
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	3
WisdomTree Europe Equity UCITS ETF GBP Hedged	5.47%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.49%	Equity Europe	5,701
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.64%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Selection UCITS ETF hEUR dis	0.41%	Equity World Social/Environmental	290
UBS MSCI World Selection UCITS ETF hCHF acc	0.41%	Equity World Social/Environmental	221
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.19%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.31%	Equity Europe	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	962
WisdomTree Europe Equity UCITS ETF EUR Acc	5.47%	Equity Europe Dividend	11
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	114
Amundi Core MSCI World UCITS ETF Acc	0.22%	Equity World	11,849
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	2.24%	Equity World Consumer Discretionary	39
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.37%	Equity Europe	70
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	3.62%	Equity Europe Social/Environmental	84
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	2.56%	Equity Europe Social/Environmental Climate Change	14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	5,121
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.94%	Equity World Social/Environmental Climate Change	19
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	662
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	5.47%	Equity Europe Dividend	34
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	3.81%	Equity Europe	22
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	3.11%	Equity Europe Social/Environmental Climate Change	1,212
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.20%	Equity World	404
Amundi CAC Transition Climat UCITS ETF	11.13%	Equity France Social/Environmental Climate Change	11
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.64%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	1.36%	Equity Europe	118
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	3.68%	Equity Europe Social/Environmental	3,023
iShares Core MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	108,583
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	3.08%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.13%	Equity Europe	888
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	1.17%	Equity World Fundamental/Quality	2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	1.93%	Equity Europe Social/Environmental Climate Change	192
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	71
Amundi Core MSCI Europe UCITS ETF Dist	1.38%	Equity Europe	501
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	665
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.22%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.19%	Equity World	18,562
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.12%	Equity World Fundamental/Quality	625
SPDR MSCI All Country World UCITS ETF (Acc)	0.20%	Equity World	7,078
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	1
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	5.59%	Equity Europe Fundamental/Quality	40
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.05%	Equity World	200
UBS Core MSCI Europe UCITS ETF hCHF acc	1.36%	Equity Europe	89
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.95%	Equity Europe Social/Environmental	10
Fidelity Global Quality Income UCITS ETF INC-USD	0.38%	Equity World Dividend	671
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.37%	Equity World	6
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.81%	Equity Europe	911
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.35%	Equity Europe	4,163
Amundi MSCI World Ex USA UCITS ETF Dist	0.80%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	957
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.16%	Equity World Low Volatility/Risk Weighted Climate Change	4
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.25%	Equity Europe Equal Weighted	189
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.74%	Equity Europe Social/Environmental	166
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	1.26%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.80%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	5,308
iShares Core MSCI World UCITS ETF USD (Dist)	0.21%	Equity World	506
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	3.68%	Equity Europe Social/Environmental	76
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	136
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	182
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	5.47%	Equity Europe Dividend	4
Franklin S&P World Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.18%	Equity World	5
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	3.28%	Equity Europe Social/Environmental Climate Change	223
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.64%	Equity Europe Social/Environmental Climate Change	162
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.13%	Equity Europe	3,379
Amundi Prime All Country World UCITS ETF Acc	0.21%	Equity World	814
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.23%	Equity World Social/Environmental	17
UBS MSCI World UCITS ETF USD dis	0.21%	Equity World	1,337
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	4,742
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	1,907
Amundi CAC 40 UCITS ETF Dist	8.41%	Equity France	3,399
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	383
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	2.61%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.24%	Equity World Social/Environmental Climate Change	139
UBS Core MSCI EMU UCITS ETF EUR dis	2.51%	Equity Europe	1,534
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.19%	Equity World	3,911
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	2.95%	Equity World Consumer Discretionary Social/Environmental	15
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	3.18%	Equity Europe Social/Environmental Climate Change	568
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.43%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.22%	Equity World	13,733
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.77%	Equity Europe	3,209
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.32%	Equity Europe Equal Weighted	156
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.19%	Equity World	70
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.55%	Equity Europe Social/Environmental	377
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	2.29%	Equity Europe Social/Environmental	2,551
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.76%	Equity Europe Dividend	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	3,479
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	1.84%	Equity World Consumer Discretionary	227
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.49%	Equity Europe	542
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.38%	Equity World Dividend	19
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.51%	Equity World Consumer Discretionary	54
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.74%	Equity Europe Social/Environmental	1,383
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	782
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.82%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.69%	Equity World	171
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.20%	Equity World	314
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	1.28%	Equity Europe Social/Environmental	76
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	245
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	3.81%	Equity Europe	80
Xtrackers MSCI World Screened UCITS ETF 1D	0.21%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.19%	Equity World Social/Environmental	4,892
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	8.45%	Equity France Social/Environmental	617
Invesco FTSE All-World UCITS ETF Acc	0.18%	Equity World	2,119
UBS MSCI World Selection UCITS ETF hEUR acc	0.41%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	2.51%	Equity Europe	618
iShares MSCI World Screened UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	943
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	133
UBS EURO STOXX 50 UCITS ETF EUR dis	3.74%	Equity Europe	652
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.75%	Equity Europe	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	16.59%	Equity Europe Consumer Discretionary	268
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	5.42%	Equity Europe Social/Environmental	1,353
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.21%	Equity Europe Social/Environmental Multi-Asset Strategy	535
HSBC MSCI World UCITS ETF CHF hedged	0.22%	Equity World	50
iShares STOXX Europe 50 UCITS ETF	2.61%	Equity Europe	598
iShares MSCI World Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	4,481
Amundi Core MSCI World UCITS ETF USD Dist	0.22%	Equity World	1,309
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.65%	Equity World Growth Multi-Asset Strategy	18
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	133
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.19%	Equity Europe	74
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.34%	Equity Europe	1,336
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.31%	Equity Europe	43
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.13%	Equity Europe Multi-Factor Strategy	166
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.16%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	1.37%	Equity Europe	319
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	3.81%	Equity Europe	3,101
L&G Global Brands UCITS ETF USD Acc	1.17%	Equity World Fundamental/Quality Moat	51
iShares MSCI France UCITS ETF	8.12%	Equity France	210
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	791
UBS MSCI World Selection UCITS ETF USD acc	0.41%	Equity World Social/Environmental	661
L&G Europe ex UK Equity UCITS ETF	1.76%	Equity Europe Social/Environmental	896
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.14%	Equity World Social/Environmental	38
Amundi Prime Eurozone UCITS ETF DR (D)	2.82%	Equity Europe	54
Xtrackers EURO STOXX 50 UCITS ETF 1C	3.27%	Equity Europe	6,167
Amundi Prime Europe UCITS ETF DR (C)	1.49%	Equity Europe	155
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.76%	Equity Europe Dividend	25
iShares MSCI World UCITS ETF (Dist)	0.21%	Equity World	7,356
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.46%	Equity Europe Social/Environmental Climate Change	50
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.38%	Equity World Dividend	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.21%	Equity World	1,523
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.19%	Equity Europe	283
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.11%	Equity Europe	60
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	2.73%	Equity Europe Social/Environmental	72
UBS Core MSCI EMU UCITS ETF hGBP dis	2.51%	Equity Europe	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.19%	Equity World	26,469
HSBC MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	1,439
HSBC Europe Screened Equity UCITS ETF EUR	0.11%	Equity Europe Social/Environmental Climate Change	26
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.14%	Equity World Multi-Factor Strategy	144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,421
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.20%	Equity World	37
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	2.61%	Equity Europe Social/Environmental	564
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.15%	Equity World Social/Environmental	379
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	266
Amundi Core MSCI EMU UCITS ETF Acc	2.56%	Equity Europe	281
Invesco FTSE RAFI Europe UCITS ETF Dist	0.68%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.19%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.21%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	49
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	1.26%	Equity Europe Social/Environmental Climate Change	2,337
iShares MSCI ACWI UCITS ETF USD (Acc)	0.21%	Equity World	21,254
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.54%	Equity Europe Social/Environmental	4,502
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.76%	Equity Europe Dividend	25
SPDR MSCI EMU UCITS ETF	2.52%	Equity Europe	301
iShares Euro Total Market Growth Large UCITS ETF	5.36%	Equity Europe Growth	266
SPDR MSCI World Consumer Discretionary UCITS ETF	2.10%	Equity World Consumer Discretionary	62
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	959
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	2.51%	Equity Europe	113
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.19%	Equity Europe	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.14%	Equity World Multi-Factor Strategy	770
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21%	Equity World	4,849
iShares MSCI Europe ex-UK UCITS ETF	1.74%	Equity Europe	1,233
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	1.40%	Equity Europe Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF Dist	0.18%	Equity World	180
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	85
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.38%	Equity World Dividend	53
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	3.08%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	1.19%	Equity Europe	125
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	2.29%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.05%	Equity Europe Multi-Factor Strategy	15
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	3.80%	Equity Europe Social/Environmental Climate Change	35
iShares MSCI EMU Large Cap UCITS ETF	2.61%	Equity Europe Large Cap	138
Amundi Prime Global UCITS ETF Dist	0.24%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.20%	Equity World	16,176
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	0
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	1.24%	Equity Europe Social/Environmental	1,696
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity World Social/Environmental Multi-Asset Strategy	40
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	3.05%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.21%	Equity World	456
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	15
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.44%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	967
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	2.51%	Equity Europe	15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.70%	Equity Europe	5,042
SPDR MSCI Europe Consumer Discretionary UCITS ETF	16.86%	Equity Europe Consumer Discretionary	120
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,207
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.65%	Equity Europe Social/Environmental Climate Change	35
UBS Core MSCI Europe UCITS ETF EUR acc	1.36%	Equity Europe	94
Amundi Prime All Country World UCITS ETF Dist	0.21%	Equity World	2,634
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	28
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.35%	Equity Europe	2,025
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.54%	Equity Europe Social/Environmental	470
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.23%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental	1,188
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	9
Xtrackers MSCI Europe UCITS ETF 1C	1.19%	Equity Europe	6,961
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	3.76%	Equity Europe	514
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	2.19%	Equity Europe	20
SPDR MSCI Europe UCITS ETF	1.36%	Equity Europe	368
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.44%	Equity Europe	216
UBS Core MSCI EMU UCITS ETF hGBP acc	2.51%	Equity Europe	29
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1.24%	Equity Europe Social/Environmental	4,129
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.18%	Equity World	15
UBS Core MSCI EMU UCITS ETF EUR acc	2.51%	Equity Europe	3,370
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.47%	Equity Europe	144
WisdomTree Europe Equity UCITS ETF USD Hedged	5.47%	Equity Europe Dividend	24
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	4.69%	Equity Europe Moat	7
Amundi Prime Eurozone UCITS ETF DR (C)	2.82%	Equity Europe	70
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.77%	Equity Europe	1,060
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	247
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	0.05%	Equity Europe Fundamental/Quality	27
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.79%	Equity World	1,688

Performance

Returns overview

YTD	+4.14%
1 month	+1.18%
3 months	+20.12%
6 months	+41.73%
1 year	+3.88%
3 years	-7.82%
5 years	+21.36%
Since inception (MAX)	+430.32%
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).