Capgemini SE

ISIN FR0000125338

WKN 869858

Market cap (in EUR)

18,616 m

Country

France

Sector

Technology

Dividend yield

3.10%

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	18,616 m
EPS, EUR	-
P/B ratio	1.6
P/E ratio	13.5
Dividend yield	3.10%

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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,105
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.17%	Equity World Value	790
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	16,107
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,694
Xtrackers MSCI World Value UCITS ETF 1C	0.24%	Equity World Value	3,862
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.19%	Equity Europe Social/Environmental Climate Change	1,253
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	10
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	6,678
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,391
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	1,949
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	385
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.24%	Equity Europe Social/Environmental	611
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.02%	Equity Europe Multi-Factor Strategy	681
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	282
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
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	20
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental Islamic Investing	140
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	427
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	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	57
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	185
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	745
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.08%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.34%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF	0.21%	Equity Europe Equal Weighted	214
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	21,012
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,852
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.94%	Equity Europe Social/Environmental Climate Change	236
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.12%	Equity Europe	13
Amundi MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	621
UBS Core MSCI EMU UCITS ETF hUSD acc	0.20%	Equity Europe	795
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	505
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	624
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Climate Change	406
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	95
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	61
Xtrackers CAC 40 UCITS ETF 1D	0.70%	Equity France	117
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,682
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,076
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.07%	Equity World Technology Social/Environmental	67
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	601
Amundi STOXX Europe 600 Technology UCITS ETF Acc	1.68%	Equity Europe Technology	197
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	30
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	139
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.35%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,523
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	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	670
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	96
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	10,808
Invesco MSCI Europe ex-UK UCITS ETF	0.14%	Equity Europe	66
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,668
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	677
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity Europe Social/Environmental	2,868
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	257
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.10%	Equity Europe Social/Environmental	94
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	0.24%	Equity Europe Fundamental/Quality	258
Invesco Europe Enhanced Equity UCITS ETF Acc	0.14%	Equity Europe Multi-Factor Strategy	296
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	2,264
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.72%	Equity Europe Multi-Factor Strategy	108
Amundi CAC 40 UCITS ETF Acc	0.69%	Equity France	1,060
Amundi Core MSCI EMU UCITS ETF Dist	0.20%	Equity Europe	773
Amundi CAC 40 ESG UCITS ETF Dist	1.25%	Equity France Social/Environmental	40
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	273
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	285
Amundi Core MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	4,206
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.20%	Equity Europe	520
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,649
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	523
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	301
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,055
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.21%	Equity Europe	2,017
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	13,574
State Street SPDR MSCI Europe Value UCITS ETF EUR	2.93%	Equity Europe Value	83
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	1,736
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.25%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.15%	Equity Europe	633
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,866
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	257
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	112
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,341
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,892
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	1.68%	Equity Europe Technology	226
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	204
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental Climate Change	687
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	949
Pacer Global Cash Cows Dividend UCITS ETF Acc	0.34%	Equity World Value	10
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.20%	Equity Europe	6,305
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	26
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	1,086
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	223
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.11%	Equity Europe	127
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	440
iShares Edge MSCI World Value Factor UCITS ETF	0.24%	Equity World Value	6,138
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,437
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	104
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.07%	Equity World Technology Social/Environmental	1,775
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	5,646
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
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	49
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	1,619
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.31%	Equity Europe Value	75
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental Climate Change	1,571
UBS MSCI EMU Value UCITS ETF EUR dis	0.39%	Equity Europe Value	334
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	448
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,680
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	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	126,682
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	1,324
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	242
UBS MSCI EMU Universal UCITS ETF EUR acc	0.25%	Equity Europe Social/Environmental Climate Change	228
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.17%	Equity World Dividend	514
Amundi Core MSCI Europe UCITS ETF Dist	0.12%	Equity Europe	459
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	847
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	1,857
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,250
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,777
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.20%	Equity Europe	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.11%	Equity Europe	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.17%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	706
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	123
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.15%	Equity World Multi-Factor Strategy	254
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	59
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	4,861
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	130
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	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	662
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	213
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	193
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	1,617
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	660
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.10%	Equity World Technology Social/Environmental	32
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,457
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	2,123
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	169
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	551
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	789
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	270
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.53%	Equity World Social/Environmental	72
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	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	31
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	289
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.13%	Equity Europe Social/Environmental Climate Change	103
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.06%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.12%	Equity Europe	4,304
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,708
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,861
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	1,722
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	179
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	3,351
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	637
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	7,158
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.21%	Equity Europe Social/Environmental	1,264
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.22%	Equity World Covered Call Alternative Investments	1,260
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	93
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	623
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,708
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.14%	Equity Europe	3,403
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	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	48
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.13%	Equity Europe Social/Environmental	646
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	3,635
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	4,139
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.20%	Equity Europe	833
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,260
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	1,510
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	602
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	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,663
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,364
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	252
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	442
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.13%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	344
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	137
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	172
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,156
Amundi CAC 40 ESG UCITS ETF Acc	1.25%	Equity France Social/Environmental	743
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	3,864
Xtrackers MSCI Europe Value UCITS ETF 1C	0.79%	Equity Europe Value	331
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	763
iShares MSCI World Islamic UCITS ETF	0.06%	Equity World Islamic Investing	1,375
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,830
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	115
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.14%	Equity Europe	212
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	44
First Trust Global Equity Income UCITS ETF Dist	0.30%	Equity World Fundamental/Quality	50
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Multi-Asset Strategy	649
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	81
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
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	5,304
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,627
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	258
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,868
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Artificial Intelligence	158
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.21%	Equity Europe	52
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	1,249
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	118
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	73
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	355
State Street SPDR MSCI World Technology UCITS ETF USD	0.06%	Equity World Technology	1,049
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	698
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	616
iShares MSCI France UCITS ETF	0.71%	Equity France	227
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	103
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	465
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	270
Amundi Prime Europe UCITS ETF DR (C)	0.12%	Equity Europe	261
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.09%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,148
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.19%	Equity Europe Social/Environmental Climate Change	172
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,806
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.21%	Equity Europe	329
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	84
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	49,047
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	517
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	1,981
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	229
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	61
Invesco MSCI Europe UCITS ETF	0.11%	Equity Europe	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,454
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	564
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.17%	Equity World Dividend	1,491
Amundi Core MSCI EMU UCITS ETF Acc	0.20%	Equity Europe	618
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.20%	Equity Europe	654
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	2,607
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.08%	Equity Europe Social/Environmental Climate Change	2,421
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.11%	Equity Europe Social/Environmental	3,493
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,793
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	4,837
State Street SPDR MSCI EMU UCITS ETF EUR	0.20%	Equity Europe	365
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.06%	Equity World Technology	5,430
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	1,768
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.20%	Equity Europe	94
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	297
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,411
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,367
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	1.68%	Equity Europe Technology	26
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	108
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.22%	Equity Germany Social/Environmental	49
iShares MSCI Europe ex-UK UCITS ETF	0.14%	Equity Europe	1,529
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	281
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	88
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	394
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	125
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	109
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	435
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	7
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	166
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,610
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	20,422
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,525
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	555
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.40%	Equity Europe Value	260
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
UBS Core MSCI EMU UCITS ETF hUSD dis	0.20%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,090
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.11%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.11%	Equity Europe	637
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental Catholic principles	163
Invesco STOXX Europe 600 UCITS ETF	0.11%	Equity Europe	580
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,599
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	3,024
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	498
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,213
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	7,790
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.21%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	400
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.01%	Equity World Technology Social/Environmental	1,023
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.76%	Equity Europe Value	123
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.20%	Equity Europe	265
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	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	5,030
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	70
UBS Core MSCI EMU UCITS ETF EUR acc	0.20%	Equity Europe	4,008
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,460
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.19%	Equity Europe	189
Amundi Prime Eurozone UCITS ETF DR (C)	0.22%	Equity Europe	121
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	1,468
UBS MSCI EMU Value UCITS ETF EUR acc	0.39%	Equity Europe Value	94
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	3,146

Performance

Returns overview

YTD	-23.38%
1 month	+23.69%
3 months	+6.27%
6 months	+4.05%
1 year	-12.02%
3 years	-31.62%
5 years	-41.55%
Since inception (MAX)	+102.38%
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).