Capgemini SE

ISIN FR0000125338

WKN 869858

Market cap (in EUR)

17,205 m

Country

France

Sector

Technology

Dividend yield

3.36%

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	17,205 m
EPS, EUR	-
P/B ratio	1.5
P/E ratio	10.7
Dividend yield	3.36%

Income statement (2025)

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

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Capital at risk

What ETF is Capgemini SE in?

There are 337 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	984
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.21%	Equity World Value	442
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	739
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	15,247
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,271
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	45
Xtrackers MSCI World Value UCITS ETF 1C	0.32%	Equity World Value	4,455
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.19%	Equity Europe Social/Environmental Climate Change	1,216
UBS Core MSCI Europe UCITS ETF EUR dis	0.14%	Equity Europe	1,260
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	5,426
State Street EMU Screened Equity Fund UCITS ETF	0.19%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,850
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	100
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.31%	Equity Europe Social/Environmental	484
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.02%	Equity Europe Multi-Factor Strategy	596
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
VanEck European Equal Weight Screened UCITS ETF A	0.96%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	6
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.68%	Equity Europe Social/Environmental Islamic Investing	120
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	458
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.36%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	89
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	173
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	615
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.08%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.40%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	201
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.13%	Equity Europe	18,979
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.15%	Equity Europe Social/Environmental	1,739
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.22%	Equity Europe Social/Environmental Climate Change	263
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.14%	Equity Europe	12
Amundi MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	598
UBS Core MSCI EMU UCITS ETF hUSD acc	0.25%	Equity Europe	1,166
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.19%	Equity World Multi-Factor Strategy	0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.18%	Equity World Value Climate Change	473
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental	533
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	91
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.26%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	51
Xtrackers CAC 40 UCITS ETF 1D	0.82%	Equity France	115
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,961
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,255
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.09%	Equity World Technology Social/Environmental	66
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	550
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.26%	Equity World Covered Call Alternative Investments	19
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	138
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.44%	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	2,310
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	743
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	70
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.25%	Equity Europe Fundamental/Quality	2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.33%	Equity World Value	380
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	226
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.14%	Equity Europe	10,460
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	8,292
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.44%	Equity Europe Social/Environmental	2,715
Amundi Prime Europe UCITS ETF DR (D)	0.13%	Equity Europe	240
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.11%	Equity Europe Social/Environmental	95
Invesco Europe Enhanced Equity UCITS ETF Acc	0.23%	Equity Europe Multi-Factor Strategy	214
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	35
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.30%	Equity Europe Social/Environmental	1,014
Amundi MSCI Europe Action UCITS ETF Dist	0.20%	Equity Europe Social/Environmental Climate Change	2,538
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	106
Amundi CAC 40 UCITS ETF Acc	0.81%	Equity France	1,095
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.33%	Equity Europe Multi-Factor Strategy	109
Amundi Core MSCI EMU UCITS ETF Dist	0.24%	Equity Europe	636
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	1.84%	Equity France Social/Environmental	36
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.25%	Equity Europe	300
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	319
Amundi Core MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	4,089
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.21%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	60
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.25%	Equity Europe	507
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,108
First Trust Global Equity Income UCITS ETF Acc	0.09%	Equity World Fundamental/Quality	84
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	475
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	140
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,979
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	0.25%	Equity Europe	1,987
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,311
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.94%	Equity Europe Value	68
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,308
Xtrackers S&P Europe ex UK UCITS ETF	0.18%	Equity Europe	257
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,295
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	248
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	103
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,458
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	2.67%	Equity Europe Technology	211
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	228
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental Climate Change	666
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	809
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.25%	Equity Europe	6,199
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	1,069
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	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.33%	Equity World Value	177
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	231
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.13%	Equity Europe	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	464
iShares Edge MSCI World Value Factor UCITS ETF	0.33%	Equity World Value	6,488
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,606
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	98
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.09%	Equity World Technology Social/Environmental	973
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.20%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,532
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C	16.10%	Equity Europe Technology Social/Environmental	34
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	51
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	843
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.71%	Equity Europe Value	51
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)	0.29%	Equity Europe Social/Environmental Climate Change	1,497
UBS MSCI EMU Value UCITS ETF EUR dis	0.49%	Equity Europe Value	317
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	464
Amundi CAC Transition Climat UCITS ETF	1.19%	Equity France Social/Environmental Climate Change	12
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	0.14%	Equity Europe	133
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	122,318
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.14%	Equity Europe	1,122
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	2.84%	Equity Europe Technology	299
UBS MSCI EMU Universal UCITS ETF EUR acc	0.34%	Equity Europe Social/Environmental Climate Change	230
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	95
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.21%	Equity World Dividend	410
Amundi Core MSCI Europe UCITS ETF Dist	0.13%	Equity Europe	631
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	771
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	56
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,083
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	12,367
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.14%	Equity Europe	129
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.21%	Equity Europe Social/Environmental	13
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	605
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.41%	Equity Europe Social/Environmental Climate Change	17
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Islamic Investing	100
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.19%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.13%	Equity Europe	4,507
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	122
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 EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	260
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	782
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	192
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.08%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,468
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	636
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	109
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.16%	Equity World Technology Social/Environmental	32
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	8,979
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	290
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	489
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	726
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	217
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.30%	Equity Europe Social/Environmental	32
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	24
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.36%	Equity Europe Social/Environmental Climate Change	259
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	92
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.14%	Equity Europe	3,901
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,822
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,451
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,937
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,658
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	16
State Street SPDR MSCI Europe Technology UCITS ETF EUR	2.74%	Equity Europe Technology	197
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.91%	Equity Europe Social/Environmental	17
Amundi CAC 40 UCITS ETF Dist	0.81%	Equity France	3,250
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	502
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.75%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	0.25%	Equity Europe	1,822
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	5,443
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.25%	Equity Europe Social/Environmental	1,325
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.26%	Equity World Covered Call Alternative Investments	1,202
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.07%	Equity World Social/Environmental Catholic principles	104
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	573
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,381
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.17%	Equity Europe	3,293
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	112
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.15%	Equity Europe Social/Environmental	573
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Multi-Factor Strategy	6
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.41%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	3,279
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,977
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.25%	Equity Europe	770
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental	1,461
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	683
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	225
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	398
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.15%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	299
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	130
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,796
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	1.84%	Equity France Social/Environmental	751
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	3,216
Xtrackers MSCI Europe Value UCITS ETF 1C	0.77%	Equity Europe Value	272
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.21%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	0.25%	Equity Europe	809
iShares MSCI World Islamic UCITS ETF	0.08%	Equity World Islamic Investing	1,154
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,147
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.17%	Equity Europe	200
First Trust Global Equity Income UCITS ETF Dist	0.09%	Equity World Fundamental/Quality	50
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.01%	Equity Europe Social/Environmental Multi-Asset Strategy	558
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,125
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,546
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	284
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,644
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.59%	Equity World Social/Environmental Artificial Intelligence	175
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	0.25%	Equity Europe	108
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	1,317
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.13%	Equity Europe	54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.02%	Equity Europe Multi-Factor Strategy	198
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	112
HSBC MSCI Europe UCITS ETF EUR	0.14%	Equity Europe	342
State Street SPDR MSCI World Technology UCITS ETF USD	0.09%	Equity World Technology	1,097
iShares MSCI France UCITS ETF	0.86%	Equity France	205
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	914
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.83%	Equity World Social/Environmental	47
L&G Europe ex UK Equity UCITS ETF	0.18%	Equity Europe Social/Environmental	957
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active 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	77
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.23%	Equity World Value	267
Amundi Prime Europe UCITS ETF DR (C)	0.13%	Equity Europe	211
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.13%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,083
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	0.19%	Equity Europe Social/Environmental Climate Change	158
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,765
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.25%	Equity Europe	321
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.25%	Equity Europe Social/Environmental	71
UBS Core MSCI EMU UCITS ETF hGBP dis	0.25%	Equity Europe	75
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	40,076
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,861
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	23
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	205
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,150
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	49
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.75%	Equity Europe Social/Environmental	503
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	403
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.21%	Equity World Dividend	1,331
Amundi Core MSCI EMU UCITS ETF Acc	0.24%	Equity Europe	489
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.20%	Equity Europe Value	32
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	51
iShares Edge MSCI Europe Value Factor UCITS ETF	0.79%	Equity Europe Value	2,621
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.08%	Equity Europe Social/Environmental Climate Change	2,339
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.13%	Equity Europe Social/Environmental	3,392
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	28,177
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	4,811
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.61%	Equity Europe Social/Environmental	35
State Street SPDR MSCI EMU UCITS ETF EUR	0.25%	Equity Europe	346
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.09%	Equity World Technology	5,457
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	1,558
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.25%	Equity Europe	92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.13%	Equity Europe	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,207
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,227
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	971
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	2.67%	Equity Europe Technology	22
iShares MSCI Europe ex-UK UCITS ETF	0.18%	Equity Europe	1,432
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.09%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	242
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.40%	Equity Europe Covered Call Alternative Investments	49
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.13%	Equity Europe	130
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.27%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	107
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.38%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	0.40%	Equity Europe Large Cap	158
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.38%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,569
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.33%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	19,101
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	2,227
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	536
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.47%	Equity Europe Value	238
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	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	963
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.16%	Equity Europe Social/Environmental Climate Change	40
UBS Core MSCI Europe UCITS ETF EUR acc	0.14%	Equity Europe	311
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	165
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,196
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	79
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	2,844
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	479
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,283
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	0.13%	Equity Europe	7,795
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.25%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	403
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Technology Social/Environmental	909
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.79%	Equity Europe Value	107
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.25%	Equity Europe	247
UBS Core MSCI EMU UCITS ETF hGBP acc	0.25%	Equity Europe	37
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	4,664
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	52
UBS Core MSCI EMU UCITS ETF EUR acc	0.25%	Equity Europe	4,310
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.25%	Equity Europe	180
Amundi Prime Eurozone UCITS ETF DR (C)	0.26%	Equity Europe	95
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	1,359
UBS MSCI EMU Value UCITS ETF EUR acc	0.49%	Equity Europe Value	87
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	2,904

Performance

Returns overview

YTD	-28.80%
1 month	+2.86%
3 months	-3.48%
6 months	-25.22%
1 year	-28.84%
3 years	-35.41%
5 years	-32.91%
Since inception (MAX)	+88.06%
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).