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Capgemini SE

ISIN FR0000125338

WKN 869858

Market cap (in EUR)

23,415 m

Country

France

Sector

Technology

Dividend yield

2.49%

Overview

Quote

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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	23,415 m
EPS, EUR	-
P/B ratio	2.0
P/E ratio	13.9
Dividend yield	2.49%

Income statement (2024)

Revenue, EUR	22,096 m
Net income, EUR	1,671 m
Profit margin	7.56%

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What ETF is Capgemini SE in?

There are 294 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 Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.21%	Equity Europe	22
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	398
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.27%	Equity Europe Large Cap	109
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	11,502
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	444
Xtrackers MSCI World Value UCITS ETF 1C 1C	0.39%	Equity World Value	2,158
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.20%	Equity Europe Social/Environmental Climate Change	762
UBS Core MSCI Europe UCITS ETF EUR dis	0.22%	Equity Europe	495
Xtrackers MSCI World ex USA UCITS ETF 1C	0.12%	Equity World	2,770
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 1C	0.30%	Equity Europe Social/Environmental	8
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	931
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.12%	Equity World	-
SPDR STOXX Europe 600 SRI UCITS ETF	0.47%	Equity Europe Social/Environmental	353
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.09%	Equity Europe Multi-Factor Strategy	280
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	20
VanEck European Equal Weight Screened UCITS ETF A	1.00%	Equity Europe Equal Weighted	62
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	525
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.51%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	43
Deka MSCI World Climate Change ESG UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	1,216
BNP Paribas Easy CAC 40 ESG UCITS ETF	1.51%	Equity France Social/Environmental	213
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental	82
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental Climate Change	47
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.07%	Equity Europe Social/Environmental Climate Change	114
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	252
Amundi Stoxx Europe 600 UCITS ETF Acc	0.22%	Equity Europe	12,238
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.25%	Equity Europe Social/Environmental	1,117
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.14%	Equity Europe Social/Environmental Climate Change	306
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.23%	Equity Europe	9
Amundi MSCI Europe II UCITS ETF Acc	0.21%	Equity Europe	739
UBS Core MSCI EMU UCITS ETF hUSD acc	0.41%	Equity Europe	579
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	606
Deka Oekom Euro Nachhaltigkeit UCITS ETF	1.16%	Equity Europe Social/Environmental	346
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	11
Xtrackers CAC 40 UCITS ETF 1D	1.31%	Equity France	110
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,087
Xtrackers MSCI World ESG UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,416
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.15%	Equity World Technology Social/Environmental	50
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	386
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.63%	Equity Europe Social/Environmental	109
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	0.39%	Equity Europe Social/Environmental	58
iShares EURO STOXX UCITS ETF (DE)	0.42%	Equity Europe	2,510
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental Climate Change	1
Xtrackers MSCI EMU UCITS ETF 4C	0.40%	Equity Europe	0
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,958
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	409
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	278
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.38%	Equity World Value	123
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.21%	Equity Europe	8,949
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	5,292
BNP Paribas Easy Sustainable Europe UCITS ETF Acc	0.53%	Equity Europe Social/Environmental	6
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.63%	Equity Europe Social/Environmental	2,677
Amundi Prime Europe UCITS ETF DR (D)	0.22%	Equity Europe	94
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.25%	Equity Europe Social/Environmental	113
Amundi MSCI Europe Growth UCITS ETF Dist	0.44%	Equity Europe Growth	76
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	27
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.48%	Equity Europe Social/Environmental	1,339
Amundi MSCI Europe Action UCITS ETF Dist	0.32%	Equity Europe Social/Environmental Climate Change	702
Amundi CAC 40 UCITS ETF Acc	1.29%	Equity France	610
Amundi MSCI EMU UCITS ETF Dist	0.40%	Equity Europe	683
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.22%	Equity Europe Multi-Factor Strategy	70
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	1.50%	Equity France Social/Environmental	41
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.39%	Equity Europe	751
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.20%	Equity Europe	3,219
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.39%	Equity Europe	394
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.22%	Equity Europe	716
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	820
Xtrackers MSCI EMU UCITS ETF 1D	0.40%	Equity Europe	1,628
iShares STOXX Europe 600 UCITS ETF (DE)	0.22%	Equity Europe	7,867
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	10,771
SPDR MSCI Europe Value UCITS ETF	1.16%	Equity Europe Value	25
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.44%	Equity Europe Growth	77
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	650
Xtrackers S&P Europe ex UK UCITS ETF	0.28%	Equity Europe	547
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	1,084
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	230
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	62
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	69
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,197
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	3.16%	Equity Europe Technology	184
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	20
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental Climate Change	490
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	126
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	1
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.39%	Equity Europe	4,943
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	25
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.08%	Equity World Social/Environmental	520
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	8
SPDR MSCI World Value UCITS ETF	0.40%	Equity World Value	62
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	917
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	103
iShares Edge MSCI World Value Factor UCITS ETF	0.38%	Equity World Value	3,111
Amundi MSCI World UCITS ETF Acc	0.04%	Equity World	8,682
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.23%	Equity Europe	47
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.15%	Equity World Technology Social/Environmental	359
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.37%	Equity Europe Social/Environmental Climate Change	13
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,710
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	6
Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C 1C	14.43%	Equity Europe Technology Social/Environmental	47
IndexIQ Factors Sustainable Europe Equity UCITS ETF	0.21%	Equity Europe Social/Environmental	152
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	13
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental Climate Change	1,127
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	446
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.23%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.22%	Equity Europe	74
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	94,580
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.23%	Equity Europe	760
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	4.44%	Equity Europe Technology	287
UBS MSCI EMU Universal UCITS ETF EUR acc	0.36%	Equity Europe Social/Environmental Climate Change	72
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.36%	Equity World Dividend	193
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.20%	Equity Europe	557
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	508
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing Shares	0.03%	Equity World	16,765
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)	0.23%	Equity Europe Social/Environmental Climate Change	14
Deka MSCI Europe UCITS ETF	0.21%	Equity Europe	1,186
SPDR MSCI All Country World UCITS ETF (Acc)	0.04%	Equity World	3,952
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.44%	Equity Europe Social/Environmental Climate Change	4
UBS Core MSCI Europe UCITS ETF hCHF acc	0.22%	Equity Europe	70
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.18%	Equity Europe Social/Environmental	11
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.59%	Equity Europe Social/Environmental Climate Change	7
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Islamic Investing	56
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.14%	Equity World Multi-Factor Strategy	174
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.21%	Equity Europe	3,623
Amundi MSCI World Ex USA UCITS ETF Dist	0.12%	Equity World	55
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	882
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	117
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.14%	Equity Europe Social/Environmental	184
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.07%	Equity Europe Social/Environmental Climate Change	22
Xtrackers MSCI World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	67
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.02%	Equity World Social/Environmental Climate Change	5
Amundi MSCI World Ex USA UCITS ETF Acc	0.12%	Equity World	394
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.23%	Equity World Technology Social/Environmental	68
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	2,644
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	401
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	90
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.48%	Equity Europe Social/Environmental	137
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	1
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	-
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	1
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.52%	Equity Europe Social/Environmental Climate Change	162
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.23%	Equity Europe Social/Environmental Climate Change	311
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.23%	Equity Europe	3,048
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	229
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	4
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,253
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	3,947
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,538
SPDR MSCI Europe Technology UCITS ETF	4.45%	Equity Europe Technology	80
Amundi CAC 40 UCITS ETF Dist	1.29%	Equity France	3,428
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	362
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.81%	Equity Europe Social/Environmental	2
UBS Core MSCI EMU UCITS ETF EUR dis	0.41%	Equity Europe	1,399
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	Equity World	2,579
Amundi CAC 40 UCITS ETF J	1.29%	Equity France	0
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF	0.38%	Equity Europe Social/Environmental	752
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	75
SPDR MSCI World UCITS ETF	0.04%	Equity World	11,238
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing Shares	0.27%	Equity Europe	2,844
Invesco MSCI Europe Equal Weight UCITS ETF Dis	0.23%	Equity Europe Equal Weighted	142
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.06%	Equity World	38
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.59%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	2,511
Deka MSCI World UCITS ETF Distribution	0.04%	Equity World	3,597
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,194
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.39%	Equity Europe	617
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental	1,299
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	596
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental Climate Change	5
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.37%	Equity World Technology Blockchain	44
Xtrackers MSCI World ex USA UCITS ETF 1D	0.12%	Equity World	119
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	248
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.24%	Equity Europe Social/Environmental	70
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	185
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	107
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,124
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	1.50%	Equity France Social/Environmental	703
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	1,463
Xtrackers MSCI Europe Value UCITS ETF 1C	0.88%	Equity Europe Value	92
Xtrackers MSCI World Climate Transition UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	26
UBS Core MSCI EMU UCITS ETF hCHF acc	0.41%	Equity Europe	564
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	716
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.26%	Equity Europe	179
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	44
Xtrackers MSCI World ESG UCITS ETF 1D	0.08%	Equity World Social/Environmental	304
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	3,890
Amundi MSCI World UCITS ETF DR - USD (D)	0.04%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03%	Equity World	1,453
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	281
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.40%	Equity Europe	61
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	1,050
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.22%	Equity Europe	43
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.09%	Equity Europe Multi-Factor Strategy	123
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	102
HSBC MSCI Europe UCITS ETF EUR	0.23%	Equity Europe	279
SPDR MSCI World Technology UCITS ETF	0.15%	Equity World Technology	805
iShares MSCI France UCITS ETF	1.24%	Equity France	206
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	704
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.89%	Equity World Social/Environmental	44
L&G Europe ex UK Equity UCITS ETF	0.28%	Equity Europe Social/Environmental	353
Amundi Prime Eurozone UCITS ETF DR (D)	0.43%	Equity Europe	42
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.35%	Equity World Value	86
Amundi Prime Europe UCITS ETF DR (C)	0.22%	Equity Europe	113
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.20%	Equity Europe Social/Environmental Climate Change	53
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	6,983
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	950
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.20%	Equity Europe Social/Environmental Climate Change	23
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,229
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.40%	Equity Europe	257
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.22%	Equity Europe	22
UBS Core MSCI EMU UCITS ETF hGBP dis	0.41%	Equity Europe	62
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Shares	0.03%	Equity World	20,191
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	934
HSBC Europe Screened Equity UCITS ETF EUR	0.03%	Equity Europe Social/Environmental	29
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.14%	Equity World Social/Environmental Climate Change	98
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	98
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.81%	Equity Europe Social/Environmental	7
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,932
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.24%	Equity Europe Social/Environmental Climate Change	112
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	47
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.81%	Equity Europe Social/Environmental	465
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.10%	Equity World Social/Environmental	173
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.36%	Equity World Dividend	1,006
Amundi MSCI EMU UCITS ETF Acc	0.40%	Equity Europe	206
Invesco FTSE RAFI Europe UCITS ETF Dist	0.20%	Equity Europe Fundamental/Quality	13
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	2
iShares Edge MSCI Europe Value Factor UCITS ETF	0.86%	Equity Europe Value	1,767
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	40
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.07%	Equity Europe Social/Environmental Climate Change	2,046
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.20%	Equity Europe Social/Environmental	2,647
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	18,158
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	3,721
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.96%	Equity Europe Social/Environmental	75
SPDR MSCI EMU UCITS ETF	0.42%	Equity Europe	270
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.14%	Equity World Technology	4,418
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	415
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.41%	Equity Europe	102
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	2
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.21%	Equity Europe	208
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	587
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,362
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.05%	Equity World Islamic Investing	832
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	3.16%	Equity Europe Technology	14
iShares MSCI Europe ex-UK UCITS ETF	0.27%	Equity Europe	1,325
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.19%	Equity Europe Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	135
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.21%	Equity Europe	109
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.43%	Equity Europe Social/Environmental	10
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.39%	Equity Europe Multi-Factor Strategy	13
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.66%	Equity Europe Social/Environmental Climate Change	45
iShares MSCI EMU Large Cap UCITS ETF	0.48%	Equity Europe Large Cap	133
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,339
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.22%	Equity Europe Multi-Factor Strategy	15
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	14,476
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	1,763
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	399
UBS Core MSCI EMU UCITS ETF hUSD dis	0.41%	Equity Europe	14
Deka MSCI EMU Climate Change ESG UCITS ETF	0.40%	Equity Europe Social/Environmental Climate Change	224
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.23%	Equity Europe Social/Environmental Climate Change	32
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	111
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,193
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	19
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating Shares	0.21%	Equity Europe	1,574
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	393
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	69
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,093
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental	11
Xtrackers MSCI Europe UCITS ETF 1C	0.21%	Equity Europe	5,375
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.26%	Equity Europe Social/Environmental	192
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.40%	Equity Europe	330
SPDR MSCI Europe UCITS ETF	0.21%	Equity Europe	302
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Technology Social/Environmental	959
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.86%	Equity Europe Value	53
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	98
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.38%	Equity Europe	189
UBS Core MSCI EMU UCITS ETF hGBP acc	0.41%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	3,681
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	7
UBS Core MSCI EMU UCITS ETF EUR acc	0.41%	Equity Europe	2,819
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.44%	Equity Europe Social/Environmental Climate Change	2,361
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.39%	Equity Europe	124
Deka MSCI Europe Climate Change ESG UCITS ETF	0.20%	Equity Europe Social/Environmental Climate Change	432
Amundi Prime Eurozone UCITS ETF DR (C)	0.43%	Equity Europe	78
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.14%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating Shares	0.27%	Equity Europe	874
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental	204
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.12%	Equity World	1,228

Performance

Returns overview

YTD	-8.23%
1 month	-6.79%
3 months	+9.26%
6 months	-12.30%
1 year	-26.59%
3 years	-15.02%
5 years	+22.13%
Since inception (MAX)	+153.47%
2024	-21.40%
2023	+19.10%
2022	-23.69%
2021	+58.50%

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).