Capgemini SE

ISIN FR0000125338

WKN 869858

Market cap (in EUR)

17,477 m

Country

France

Sector

Technology

Dividend yield

3.31%

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	17,477 m
EPS, EUR	-
P/B ratio	1.5
P/E ratio	10.9
Dividend yield	3.31%

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 333 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.

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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	905
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.21%	Equity World Value	405
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	698
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	15,263
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,296
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	40
Xtrackers MSCI World Value UCITS ETF 1C	0.33%	Equity World Value	3,826
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.12%	Equity Europe Social/Environmental Climate Change	1,182
UBS Core MSCI Europe UCITS ETF EUR dis	0.13%	Equity Europe	1,105
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	5,096
State Street EMU Screened Equity Fund UCITS ETF	0.23%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,684
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	89
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.30%	Equity Europe Social/Environmental	501
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.02%	Equity Europe Multi-Factor Strategy	598
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.07%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
VanEck European Equal Weight Screened UCITS ETF A	0.64%	Equity Europe Equal Weighted	90
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	6
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.66%	Equity Europe Social/Environmental Islamic Investing	103
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	447
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.35%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	40
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	156
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	517
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.39%	Equity Europe Covered Call Alternative Investments	15
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.19%	Equity Europe Equal Weighted	373
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.13%	Equity Europe	17,983
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.16%	Equity Europe Social/Environmental	1,568
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.93%	Equity Europe Social/Environmental Climate Change	298
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.14%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	627
UBS Core MSCI EMU UCITS ETF hUSD acc	0.25%	Equity Europe	1,042
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.17%	Equity World Value Climate Change	451
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.09%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental	685
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.23%	Equity World Covered Call Alternative Investments	73
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	43
Xtrackers CAC 40 UCITS ETF 1D	0.79%	Equity France	114
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,264
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	4,849
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.09%	Equity World Technology Social/Environmental	63
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	508
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.23%	Equity World Covered Call Alternative Investments	16
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	132
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.43%	Equity Europe Social/Environmental	119
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,191
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	657
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	74
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.24%	Equity Europe Fundamental/Quality	2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.33%	Equity World Value	280
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	214
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.14%	Equity Europe	10,851
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	7,909
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.43%	Equity Europe Social/Environmental	2,723
Amundi Prime Europe UCITS ETF DR (D)	0.13%	Equity Europe	227
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.48%	Equity Europe Social/Environmental	130
Invesco Europe Enhanced Equity UCITS ETF Acc	0.15%	Equity Europe Multi-Factor Strategy	187
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.07%	Equity World Equal Weighted	34
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.33%	Equity Europe Social/Environmental	907
Amundi MSCI Europe Action UCITS ETF Dist	0.20%	Equity Europe Social/Environmental Climate Change	2,478
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	83
Amundi CAC 40 UCITS ETF Acc	0.81%	Equity France	1,017
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.33%	Equity Europe Multi-Factor Strategy	120
Amundi Core MSCI EMU UCITS ETF Dist	0.24%	Equity Europe	619
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	1.50%	Equity France Social/Environmental	60
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.24%	Equity Europe	312
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	306
Amundi Core MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	4,083
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	57
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	25
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.24%	Equity Europe	726
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	994
First Trust Global Equity Income UCITS ETF Acc	0.09%	Equity World Fundamental/Quality	83
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0.20%	Equity Europe	441
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	237
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,600
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	23
Xtrackers MSCI EMU UCITS ETF 1D	0.24%	Equity Europe	1,878
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,562
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.92%	Equity Europe Value	65
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,044
Xtrackers S&P Europe ex UK UCITS ETF	0.18%	Equity Europe	275
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	233
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	42
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	95
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,390
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	2.56%	Equity Europe Technology	180
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	75
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	181
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental Climate Change	654
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	592
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	2
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.24%	Equity Europe	6,557
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	31
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	969
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.33%	Equity World Value	148
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Social/Environmental	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.13%	Equity Europe	131
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,031
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	430
iShares Edge MSCI World Value Factor UCITS ETF	0.33%	Equity World Value	5,231
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	12,670
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	95
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.09%	Equity World Technology Social/Environmental	808
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.19%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,210
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C	15.82%	Equity Europe Technology Social/Environmental	31
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	765
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.70%	Equity Europe Value	62
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental Climate Change	1,409
UBS MSCI EMU Value UCITS ETF EUR dis	0.48%	Equity Europe Value	283
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	427
Amundi CAC Transition Climat UCITS ETF	1.16%	Equity France Social/Environmental Climate Change	11
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.15%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.13%	Equity Europe	130
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	115,215
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.14%	Equity Europe	1,061
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	2.85%	Equity Europe Technology	216
UBS MSCI EMU Universal UCITS ETF EUR acc	0.31%	Equity Europe Social/Environmental Climate Change	234
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	84
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.21%	Equity World Dividend	340
Amundi Core MSCI Europe UCITS ETF Dist	0.13%	Equity Europe	702
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	708
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	55
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	20,389
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	9,263
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.13%	Equity Europe	121
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.21%	Equity Europe Social/Environmental	12
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	305
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.38%	Equity Europe Social/Environmental Climate Change	15
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Islamic Investing	78
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.09%	Equity World Multi-Factor Strategy	219
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	35
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.13%	Equity Europe	4,484
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	117
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	741
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	237
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.13%	Equity Europe Equal Weighted	196
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	214
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.04%	Equity Europe Social/Environmental Climate Change	22
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,185
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	565
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	96
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.18%	Equity World Technology Social/Environmental	27
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	7,556
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	320
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	464
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	517
Invesco FTSE RAFI All World 3000 UCITS ETF	0.03%	Equity World Fundamental/Quality	191
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.33%	Equity Europe Social/Environmental	33
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	19
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.35%	Equity Europe Social/Environmental Climate Change	244
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	94
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.14%	Equity Europe	3,730
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,378
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	25
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,350
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,396
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,584
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	16
State Street SPDR MSCI Europe Technology UCITS ETF EUR	2.65%	Equity Europe Technology	196
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.89%	Equity Europe Social/Environmental	17
Amundi CAC 40 UCITS ETF Dist	0.81%	Equity France	3,245
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	437
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.73%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.25%	Equity Europe	1,747
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.17%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	4,785
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.23%	Equity World Covered Call Alternative Investments	1,210
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.07%	Equity World Social/Environmental Catholic principles	93
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	548
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	14,987
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.17%	Equity Europe	3,210
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.19%	Equity Europe Equal Weighted	171
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	96
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.15%	Equity Europe Social/Environmental	550
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.38%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	3,212
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,653
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.07%	Equity World Islamic Investing	41
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.24%	Equity Europe	728
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental	1,454
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	652
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Climate Change	6
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.10%	Equity World Technology Blockchain	43
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	215
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	366
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	271
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	120
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,803
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	1.50%	Equity France Social/Environmental	610
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	2,705
Xtrackers MSCI Europe Value UCITS ETF 1C	0.76%	Equity Europe Value	243
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI EMU UCITS ETF hCHF acc	0.25%	Equity Europe	742
iShares MSCI World Islamic UCITS ETF	0.09%	Equity World Islamic Investing	998
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,055
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.17%	Equity Europe	197
First Trust Global Equity Income UCITS ETF Dist	0.09%	Equity World Fundamental/Quality	49
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.01%	Equity Europe Social/Environmental Multi-Asset Strategy	559
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,609
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,422
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	437
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.58%	Equity World Social/Environmental Artificial Intelligence	186
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.24%	Equity Europe	100
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	1,123
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.13%	Equity Europe	51
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.02%	Equity Europe Multi-Factor Strategy	194
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	104
HSBC MSCI Europe UCITS ETF EUR	0.14%	Equity Europe	342
State Street SPDR MSCI World Technology UCITS ETF USD	0.10%	Equity World Technology	919
iShares MSCI France UCITS ETF	0.81%	Equity France	213
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	865
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.77%	Equity World Social/Environmental	41
L&G Europe ex UK Equity UCITS ETF	0.18%	Equity Europe Social/Environmental	939
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	6
Amundi Prime Eurozone UCITS ETF DR (D)	0.26%	Equity Europe	75
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.21%	Equity World Value	247
Amundi Prime Europe UCITS ETF DR (C)	0.13%	Equity Europe	193
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.13%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,581
VanEck World Equal Weight Screened UCITS ETF A	0.25%	Equity World Equal Weighted	1,241
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.13%	Equity World Social/Environmental Multi-Asset Strategy	21
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.12%	Equity Europe Social/Environmental Climate Change	140
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,664
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.24%	Equity Europe	300
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.24%	Equity Europe Social/Environmental	70
UBS Core MSCI EMU UCITS ETF hGBP dis	0.25%	Equity Europe	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	34,578
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,614
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	21
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	183
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,787
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	46
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.73%	Equity Europe Social/Environmental	518
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	473
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.21%	Equity World Dividend	1,255
Amundi Core MSCI EMU UCITS ETF Acc	0.24%	Equity Europe	442
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.12%	Equity Europe Fundamental/Quality	30
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	0.03%	Equity World	46
iShares Edge MSCI Europe Value Factor UCITS ETF	0.76%	Equity Europe Value	2,535
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.04%	Equity Europe Social/Environmental Climate Change	2,318
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	24,922
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	4,888
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.68%	Equity Europe Social/Environmental	33
State Street SPDR MSCI EMU UCITS ETF EUR	0.25%	Equity Europe	340
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.09%	Equity World Technology	4,469
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.17%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,250
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.25%	Equity Europe	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	18
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.13%	Equity Europe	267
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,072
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,024
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	883
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	2.56%	Equity Europe Technology	19
iShares MSCI Europe ex-UK UCITS ETF	0.17%	Equity Europe	1,343
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.08%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	213
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.39%	Equity Europe Covered Call Alternative Investments	27
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.13%	Equity Europe	127
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.27%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	99
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.36%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	0.40%	Equity Europe Large Cap	155
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.30%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,129
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.33%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	17,593
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	2,212
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	491
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.49%	Equity Europe Value	240
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.25%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	946
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.15%	Equity Europe Social/Environmental Climate Change	39
UBS Core MSCI Europe UCITS ETF EUR acc	0.13%	Equity Europe	258
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	131
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,691
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	34
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	2,494
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	442
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	92
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,215
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	13
Xtrackers MSCI Europe UCITS ETF 1C	0.13%	Equity Europe	7,316
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.24%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	398
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Technology Social/Environmental	724
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.76%	Equity Europe Value	97
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.23%	Equity Europe	239
UBS Core MSCI EMU UCITS ETF hGBP acc	0.25%	Equity Europe	32
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	4,590
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	36
UBS Core MSCI EMU UCITS ETF EUR acc	0.25%	Equity Europe	4,063
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.24%	Equity Europe	169
Amundi Prime Eurozone UCITS ETF DR (C)	0.26%	Equity Europe	88
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	1,340
UBS MSCI EMU Value UCITS ETF EUR acc	0.48%	Equity Europe Value	86
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	2,698

Performance

Returns overview

YTD	-22.64%
1 month	+5.83%
3 months	-21.98%
6 months	-9.63%
1 year	-11.91%
3 years	-33.51%
5 years	-27.05%
Since inception (MAX)	+104.34%
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).