Capgemini SE

ISIN FR0000125338

 | 

WKN 869858

Market cap (in EUR)
23,415 m
Country
France
Sector
Technology
Dividend yield
2.49%
 

Overview

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%

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).
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Risk overview

Volatility 1 year 30.23%
Volatility 3 years 27.96%
Volatility 5 years 27.52%
Return per risk 1 year -0.88
Return per risk 3 years -0.19
Return per risk 5 years 0.15
Maximum drawdown 1 year -37.37%
Maximum drawdown 3 years -46.39%
Maximum drawdown 5 years -46.39%
Maximum drawdown since inception -49.67%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.