Capgemini SE

ISIN FR0000125338

WKN 869858

Market cap (in EUR)

18,565 m

Country

France

Sector

Technology

Dividend yield

3.11%

Overview

Quote

Description

Capgemini SE engages in the provision of cloud, data, artificial intelligence, connectivity, software, and digital engineering and platforms. It operates through the following geographical segments: North America, France, United Kingdom and Ireland, Rest of Europe, and Asia-Pacific and Latin America. The company was founded by Serge Kampf on October 1, 1967 and is headquartered in Paris, France.

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Technology Software and Consulting Technology Consulting Services France

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Financials

Key metrics

Market capitalisation, EUR	18,565 m
EPS, EUR	-
P/B ratio	1.6
P/E ratio	13.4
Dividend yield	3.11%

Income statement (2025)

Revenue, EUR	22,465 m
Net income, EUR	1,601 m
Profit margin	7.13%

What ETF is Capgemini SE in?

There are 383 ETFs which contain Capgemini SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Capgemini SE is the State Street SPDR MSCI Europe Value UCITS ETF EUR.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,114
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.17%	Equity World Value	778
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	16,169
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,724
Xtrackers MSCI World Value UCITS ETF 1C	0.24%	Equity World Value	3,867
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.19%	Equity Europe Social/Environmental Climate Change	1,275
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	9
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	6,500
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,329
State Street EMU Screened Equity Fund UCITS ETF	0.22%	Equity Europe Social/Environmental	3
Amundi STOXX Europe 600 Technology UCITS ETF Dist	1.68%	Equity Europe Technology	37
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,002
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	370
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.24%	Equity Europe Social/Environmental	610
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.02%	Equity Europe Multi-Factor Strategy	685
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	289
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	26
VanEck European Equal Weight Screened UCITS ETF A	0.76%	Equity Europe Equal Weighted	90
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	23
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental Islamic Investing	149
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	433
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.28%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	6
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	45
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	186
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	743
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.08%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.34%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.21%	Equity Europe Equal Weighted	215
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.33%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.11%	Equity Europe	21,175
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,884
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.94%	Equity Europe Social/Environmental Climate Change	242
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.12%	Equity Europe	12
Amundi MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	626
UBS Core MSCI EMU UCITS ETF hUSD acc	0.20%	Equity Europe	812
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.25%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.15%	Equity World Multi-Factor Strategy	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.15%	Equity World Value Climate Change	508
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	632
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Climate Change	419
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	96
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.22%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	60
Xtrackers CAC 40 UCITS ETF 1D	0.70%	Equity France	123
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,918
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,265
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.07%	Equity World Technology Social/Environmental	70
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	606
Amundi STOXX Europe 600 Technology UCITS ETF Acc	1.68%	Equity Europe Technology	201
Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc	1.02%	Equity World Value	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.22%	Equity World Covered Call Alternative Investments	28
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	142
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.35%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,682
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,274
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	691
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	98
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.20%	Equity Europe Fundamental/Quality	2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.24%	Equity World Value	369
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	10,881
Invesco MSCI Europe ex-UK UCITS ETF	0.14%	Equity Europe	67
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,605
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	684
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity Europe Social/Environmental	2,882
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	260
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.10%	Equity Europe Social/Environmental	92
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	0.24%	Equity Europe Fundamental/Quality	280
Invesco Europe Enhanced Equity UCITS ETF Acc	0.14%	Equity Europe Multi-Factor Strategy	293
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	42
Amundi MSCI Europe Action UCITS ETF Dist	0.15%	Equity Europe Social/Environmental Climate Change	2,303
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.72%	Equity Europe Multi-Factor Strategy	109
Amundi CAC 40 UCITS ETF Acc	0.69%	Equity France	1,102
Amundi Core MSCI EMU UCITS ETF Dist	0.20%	Equity Europe	782
Amundi CAC 40 ESG UCITS ETF Dist	1.25%	Equity France Social/Environmental	43
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.20%	Equity Europe	280
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	292
Amundi Core MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	4,263
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	62
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.20%	Equity Europe	537
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,840
First Trust Global Equity Income UCITS ETF Acc	0.30%	Equity World Fundamental/Quality	70
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	529
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	313
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,126
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.21%	Equity Europe	2,060
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,903
State Street SPDR MSCI Europe Value UCITS ETF EUR	2.93%	Equity Europe Value	84
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.06%	Equity World	2
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,657
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.25%	Equity Europe Social/Environmental Climate Change	6
Xtrackers S&P Europe ex UK UCITS ETF	0.15%	Equity Europe	306
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,822
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	263
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	114
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,358
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,862
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	1.68%	Equity Europe Technology	228
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	220
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental Climate Change	708
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	962
Pacer Global Cash Cows Dividend UCITS ETF Acc	0.34%	Equity World Value	9
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.20%	Equity Europe	6,357
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,110
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.32%	Equity World Value	202
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	235
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.11%	Equity Europe	130
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,184
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	451
iShares Edge MSCI World Value Factor UCITS ETF	0.24%	Equity World Value	6,125
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,769
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	106
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.07%	Equity World Technology Social/Environmental	1,649
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.16%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,778
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Xtrackers MSCI Europe Information Technology UCITS ETF 1C	1.68%	Equity Europe Technology	35
UBS Core MSCI Europe UCITS ETF USD acc	0.11%	Equity Europe	50
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	56
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,629
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.31%	Equity Europe Value	78
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental Climate Change	1,581
UBS MSCI EMU Value UCITS ETF EUR dis	0.39%	Equity Europe Value	348
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	457
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,909
Amundi CAC Transition Climat UCITS ETF	1.02%	Equity France Social/Environmental Climate Change	12
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.12%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.11%	Equity Europe	141
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	128,828
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.12%	Equity Europe	1,317
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	1.58%	Equity Europe Technology	237
UBS MSCI EMU Universal UCITS ETF EUR acc	0.25%	Equity Europe Social/Environmental Climate Change	232
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.17%	Equity World Dividend	506
Amundi Core MSCI Europe UCITS ETF Dist	0.12%	Equity Europe	463
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	850
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,877
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,505
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,626
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.20%	Equity Europe	5
UBS Core MSCI Europe UCITS ETF hCHF acc	0.11%	Equity Europe	152
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.17%	Equity Europe Social/Environmental	12
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	705
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.32%	Equity Europe Social/Environmental Climate Change	18
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Islamic Investing	125
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.15%	Equity World Multi-Factor Strategy	250
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.06%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	4,880
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	280
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	656
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	217
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.14%	Equity Europe Social/Environmental	194
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.08%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,665
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	661
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.10%	Equity World Technology Social/Environmental	33
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,442
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	38
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,140
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	178
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	563
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	795
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	272
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.53%	Equity World Social/Environmental	73
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.01%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	27
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	293
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.13%	Equity Europe Social/Environmental Climate Change	104
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.06%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.12%	Equity Europe	4,367
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,671
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	31
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,927
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.17%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,780
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
State Street SPDR MSCI Europe Technology UCITS ETF EUR	1.59%	Equity Europe Technology	176
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.48%	Equity Europe Social/Environmental	17
Amundi CAC 40 UCITS ETF Dist	0.69%	Equity France	3,477
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	575
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.45%	Equity Europe Social/Environmental	4
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.14%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	7,021
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.21%	Equity Europe Social/Environmental	1,285
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.22%	Equity World Covered Call Alternative Investments	1,258
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	97
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	628
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	17,980
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.14%	Equity Europe	3,410
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.21%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	204
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	50
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.13%	Equity Europe Social/Environmental	652
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.05%	Equity World Multi-Factor Strategy	6
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.32%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	3,647
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,204
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.20%	Equity Europe	847
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,384
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	1,511
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	615
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.25%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,675
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,402
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	251
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.13%	Equity Europe Social/Environmental	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	141
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	159
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,283
Amundi CAC 40 ESG UCITS ETF Acc	1.25%	Equity France Social/Environmental	789
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	3,879
Xtrackers MSCI Europe Value UCITS ETF 1C	0.79%	Equity Europe Value	338
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	1
UBS Core MSCI EMU UCITS ETF hCHF acc	0.20%	Equity Europe	772
iShares MSCI World Islamic UCITS ETF	0.06%	Equity World Islamic Investing	1,354
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,098
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,981
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	190
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	117
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.14%	Equity Europe	213
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	41
First Trust Global Equity Income UCITS ETF Dist	0.30%	Equity World Fundamental/Quality	53
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Multi-Asset Strategy	629
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	17
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,481
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,666
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	273
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,919
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Artificial Intelligence	168
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.21%	Equity Europe	53
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.21%	Equity Europe	116
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	1,266
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.11%	Equity Europe	57
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.02%	Equity Europe Multi-Factor Strategy	223
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	121
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	75
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	358
State Street SPDR MSCI World Technology UCITS ETF USD	0.06%	Equity World Technology	1,101
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	721
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	612
iShares MSCI France UCITS ETF	0.71%	Equity France	233
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	920
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	106
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.58%	Equity World Social/Environmental	74
L&G Europe ex UK Equity UCITS ETF	0.14%	Equity Europe Social/Environmental	468
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	7
Amundi Prime Eurozone UCITS ETF DR (D)	0.22%	Equity Europe	82
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.18%	Equity World Value	275
Amundi Prime Europe UCITS ETF DR (C)	0.12%	Equity Europe	242
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.09%	Equity Europe Social/Environmental Climate Change	20
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,322
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.19%	Equity Europe Social/Environmental Climate Change	173
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,832
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.21%	Equity Europe	338
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.21%	Equity Europe Social/Environmental	69
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.20%	Equity Europe	86
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	48,290
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	524
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,996
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	226
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	58
Invesco MSCI Europe UCITS ETF	0.11%	Equity Europe	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,509
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.45%	Equity Europe Social/Environmental	568
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.17%	Equity World Dividend	1,506
Amundi Core MSCI EMU UCITS ETF Acc	0.20%	Equity Europe	631
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.20%	Equity Europe	659
Invesco RAFI Europe Fundamental Value UCITS ETF	0.20%	Equity Europe Value	34
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	62
iShares Edge MSCI Europe Value Factor UCITS ETF	0.76%	Equity Europe Value	2,623
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.08%	Equity Europe Social/Environmental Climate Change	2,472
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.11%	Equity Europe Social/Environmental	3,516
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,872
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	4,823
State Street SPDR MSCI EMU UCITS ETF EUR	0.20%	Equity Europe	368
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.06%	Equity World Technology	5,570
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.14%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,719
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.20%	Equity Europe	98
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	29
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	300
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,406
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,419
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	1.68%	Equity Europe Technology	27
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	80
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.22%	Equity Germany Social/Environmental	50
iShares MSCI Europe ex-UK UCITS ETF	0.14%	Equity Europe	1,791
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.05%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	285
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.06%	Equity World Social/Environmental	0
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.34%	Equity Europe Covered Call Alternative Investments	82
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	473
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	128
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.22%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	111
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	442
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.35%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.11%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.29%	Equity Europe Social/Environmental Climate Change	44
iShares MSCI EMU Large Cap UCITS ETF	0.24%	Equity Europe Large Cap	168
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,639
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.72%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,629
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,563
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	560
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.40%	Equity Europe Value	262
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	0
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	42
UBS Core MSCI EMU UCITS ETF hUSD dis	0.20%	Equity Europe	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,115
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.11%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI Europe UCITS ETF EUR acc	0.11%	Equity Europe	629
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental Catholic principles	168
Invesco STOXX Europe 600 UCITS ETF	0.11%	Equity Europe	594
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,747
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	2,984
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	507
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,237
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	7,882
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.21%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	403
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.01%	Equity World Technology Social/Environmental	1,024
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.76%	Equity Europe Value	117
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.20%	Equity Europe	272
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.06%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	0.20%	Equity Europe	37
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	5,088
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	67
UBS Core MSCI EMU UCITS ETF EUR acc	0.20%	Equity Europe	4,071
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,581
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.19%	Equity Europe	191
Amundi Prime Eurozone UCITS ETF DR (C)	0.22%	Equity Europe	117
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	1,471
UBS MSCI EMU Value UCITS ETF EUR acc	0.39%	Equity Europe Value	95
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	3,145

Performance

Returns overview

YTD	-25.74%
1 month	+21.40%
3 months	+2.52%
6 months	-6.80%
1 year	-15.39%
3 years	-34.51%
5 years	-42.69%
Since inception (MAX)	+96.15%
2025	-4.36%
2024	-21.40%
2023	+19.10%
2022	-23.69%

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).