VINCI SA

ISIN FR0000125486

WKN 867475

Market cap (in EUR)

72,491 m

Country

France

Sector

Industrials

Dividend yield

4.02%

Overview

Quote

Description

VINCI SA engages in the design, building, finance, and management of facilities for transport systems, public and private buildings, urban development, water, energy, and communication networks. It operates through the following business segments: Concessions, Energy, and Construction. The Concessions segment develops and operates motorway, transport infrastructures, and public facility concessions. The Energy segment provides services in the energy sector, manufacturing and energy-related services. The Construction segment handles major projects, specialty networks, and proximity. The company was founded by Alexandre Giros and Louis Loucheur in 1899 and is headquartered in Nanterre Cedex, France.

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Industrials Industrial Services Facilities and Construction Services France

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Financials

Key metrics

Market capitalisation, EUR	72,491 m
EPS, EUR	-
P/B ratio	2.2
P/E ratio	14.2
Dividend yield	4.02%

Income statement (2025)

Revenue, EUR	75,372 m
Net income, EUR	4,903 m
Profit margin	6.51%

What ETF is VINCI SA in?

There are 382 ETFs which contain VINCI SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of VINCI SA is the iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	969
Xtrackers Portfolio UCITS ETF 1C	0.10%	Equity World Multi-Asset Strategy	718
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.55%	Equity Europe	14,865
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,233
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.97%	Equity Europe Social/Environmental Climate Change	1,176
Xtrackers MSCI World Value UCITS ETF 1C	0.46%	Equity World Value	4,451
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.93%	Equity Europe Low Volatility/Risk Weighted	33
UBS Core MSCI Europe UCITS ETF EUR dis	0.55%	Equity Europe	1,207
Xtrackers MSCI World ex USA UCITS ETF 1C	0.32%	Equity World	5,306
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	26
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.86%	Equity Europe	44
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.78%	Equity World Infrastructure Multi-Asset Strategy	1,269
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,782
UBS MSCI World ex USA UCITS ETF USD acc	0.32%	Equity World	98
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.31%	Equity Europe Social/Environmental	479
CT QR Series Global Equity Active UCITS ETF USD Dist	0.20%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	40
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.86%	Equity Europe	5,680
VanEck European Equal Weight Screened UCITS ETF A	1.02%	Equity Europe Equal Weighted	85
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	6
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.11%	Equity Europe Social/Environmental	444
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	1.05%	Equity Europe Social/Environmental Islamic Investing	115
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	2.12%	Equity Europe Social/Environmental Climate Change	4
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	24
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	85
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	36
iShares World Equity High Income UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	353
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.09%	Equity Europe Social/Environmental Climate Change	163
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	581
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.48%	Equity World Multi-Factor Strategy	226
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.54%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.98%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	196
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.61%	Equity Europe	18,247
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.74%	Equity Europe Social/Environmental	1,695
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.10%	Equity Europe Social/Environmental Climate Change	253
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.61%	Equity Europe	12
Amundi MSCI Europe UCITS ETF Acc	0.56%	Equity Europe	583
Amundi MSCI World ESG Selection UCITS ETF Acc	0.18%	Equity World Social/Environmental	1,717
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C	4.05%	Equity Europe Industrials Social/Environmental	37
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.86%	Equity Europe	130
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.34%	Equity World Multi-Factor Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD acc	1.04%	Equity Europe	1,125
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.16%	Equity Europe Social/Environmental	512
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
Fidelity Global Quality Income UCITS ETF ACC-USD	0.32%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	88
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	49
Xtrackers CAC 40 UCITS ETF 1D	3.82%	Equity France	112
HSBC EURO STOXX 50 UCITS ETF EUR	1.88%	Equity Europe	1,425
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,445
Xtrackers MSCI World ESG UCITS ETF 1C	0.21%	Equity World Social/Environmental	5,151
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.19%	Equity World Social/Environmental	535
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	2.22%	Equity Europe Social/Environmental	288
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.03%	Equity Europe Equal Weighted	1
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.37%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental Climate Change	134
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.12%	Equity Europe Social/Environmental	116
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.68%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.69%	Equity Europe Low Volatility/Risk Weighted	841
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,252
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	720
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	68
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.99%	Equity Europe Fundamental/Quality	2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.46%	Equity World Value	339
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	221
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.55%	Equity Europe	10,409
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.14%	Equity Europe Social/Environmental	1,007
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.18%	Equity World Dividend	8,070
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	4.81%	Equity Europe Dividend	323
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.12%	Equity Europe Social/Environmental	2,651
Amundi Prime Europe UCITS ETF DR (D)	0.56%	Equity Europe	232
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.49%	Equity World Social/Environmental Innovation	15
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.87%	Equity Europe Social/Environmental	93
Xtrackers MSCI World Industrials UCITS ETF 1C	0.78%	Equity World Industrials	856
Amundi EURO STOXX 50 II UCITS ETF Acc	1.86%	Equity Europe	4,079
Amundi MSCI Europe Growth UCITS ETF Dist	1.16%	Equity Europe Growth	82
Invesco Europe Enhanced Equity UCITS ETF Acc	0.67%	Equity Europe Multi-Factor Strategy	208
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.61%	Equity World Dividend	3
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.26%	Equity Europe Social/Environmental	982
Amundi MSCI Europe Action UCITS ETF Dist	0.84%	Equity Europe Social/Environmental Climate Change	2,512
Amundi CAC 40 UCITS ETF Acc	3.86%	Equity France	1,068
Amundi Core MSCI EMU UCITS ETF Dist	1.04%	Equity Europe	614
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	3.94%	Equity France Social/Environmental	34
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.04%	Equity Europe	315
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	323
Amundi Core MSCI Europe UCITS ETF Acc	0.55%	Equity Europe	3,972
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.24%	Equity World Low Volatility/Risk Weighted Climate Change	60
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	58
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.26%	Equity World Infrastructure Social/Environmental	70
CT QR Series European Equity Active UCITS ETF EUR Dist	0.84%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	58
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.04%	Equity Europe	491
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,052
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.87%	Equity Europe	7,132
First Trust Global Equity Income UCITS ETF Acc	1.09%	Equity World Fundamental/Quality	84
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.97%	Equity Europe Social/Environmental	447
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	137
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	1,839
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	1.09%	Equity Europe Dividend	20
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.55%	Equity World Industrials Social/Environmental	104
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	24
Xtrackers MSCI EMU UCITS ETF 1D	1.04%	Equity Europe	1,926
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	12,967
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.84%	Equity Europe Dividend	296
State Street SPDR MSCI Europe Value UCITS ETF EUR	2.30%	Equity Europe Value	66
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	1.16%	Equity Europe Growth	171
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	1.05%	Equity Europe Social/Environmental Climate Change	454
CT QR Series Global Equity Active UCITS ETF USD Acc	0.20%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,204
Xtrackers S&P Europe ex UK UCITS ETF	0.76%	Equity Europe	262
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.18%	Equity World Dividend	2,229
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	240
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	45
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	100
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,405
HANetf Ukraine Reconstruction UCITS ETF Acc	4.32%	Equity World Infrastructure	8
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	79
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.00%	Equity World Infrastructure Social/Environmental	454
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	196
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.95%	Equity Europe Social/Environmental Climate Change	642
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	798
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.04%	Equity Europe	6,662
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.09%	Equity Europe Social/Environmental Climate Change	26
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.21%	Equity World Social/Environmental	1,031
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Social/Environmental	228
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.61%	Equity Europe	124
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,103
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	452
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	2.96%	Equity Europe Industrials	1,283
iShares Edge MSCI World Value Factor UCITS ETF	0.46%	Equity World Value	5,983
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	13,202
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.56%	Equity Europe	95
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.09%	Equity Europe Social/Environmental	97
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.54%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	5,338
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	1.66%	Equity Europe	16
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.61%	Equity World Social/Environmental Climate Change	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	807
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.23%	Equity Europe Value	57
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.86%	Equity Europe	25
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.95%	Equity Europe Social/Environmental Climate Change	1,444
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	457
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.07%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.55%	Equity Europe	131
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.09%	Equity Europe Social/Environmental	3,385
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	118,632
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.23%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.61%	Equity Europe	1,101
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	151
UBS MSCI EMU Universal UCITS ETF EUR acc	0.74%	Equity Europe Social/Environmental Climate Change	224
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	90
Amundi Core MSCI Europe UCITS ETF Dist	0.55%	Equity Europe	682
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	732
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	58
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	55
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	131
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	21,288
Xtrackers Global Infrastructure ESG UCITS ETF 1C	5.81%	Equity World Infrastructure Social/Environmental	13
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	10,556
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.55%	Equity Europe	127
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.35%	Equity Europe Social/Environmental	12
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	62
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	428
Fidelity Global Quality Income UCITS ETF INC-USD	0.32%	Equity World Dividend	722
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.51%	Equity Europe Social/Environmental Climate Change	17
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Islamic Investing	90
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.27%	Equity World Multi-Factor Strategy	220
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	34
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.86%	Equity Europe	862
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.54%	Equity Europe	4,389
Amundi MSCI World Ex USA UCITS ETF Dist	0.32%	Equity World	119
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	252
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	743
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.24%	Equity World Low Volatility/Risk Weighted Climate Change	3
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.28%	Equity Europe Social/Environmental	187
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.54%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,400
Amundi MSCI World Ex USA UCITS ETF Acc	0.32%	Equity World	620
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	101
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.06%	Equity World Dividend	7,748
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	8,487
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	36
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental Climate Change	313
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	474
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	693
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.09%	Equity Europe Social/Environmental	391
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	204
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	177
Xtrackers MSCI Europe ESG UCITS ETF 1D	1.26%	Equity Europe Social/Environmental	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	21
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.98%	Equity Europe Social/Environmental Climate Change	244
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.13%	Equity Europe Social/Environmental Climate Change	89
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.61%	Equity Europe	3,804
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	1,697
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.19%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,412
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,691
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	1,615
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.09%	Equity World Multi-Factor Strategy	896
Amundi CAC 40 UCITS ETF Dist	3.86%	Equity France	3,156
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	479
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.47%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	1.04%	Equity Europe	1,763
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.26%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	5,169
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.27%	Equity Europe Social/Environmental Climate Change	554
HANetf Making Europe Great Again UCITS ETF Acc	2.45%	Equity World Social/Environmental	15
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	85
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.09%	Equity World	15,865
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.72%	Equity Europe	3,177
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	56
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	105
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.64%	Equity Europe Social/Environmental	556
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.51%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	1.11%	Equity Europe Social/Environmental	3,180
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.58%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,812
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.04%	Equity Europe	736
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.32%	Equity World Dividend	23
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.16%	Equity Europe Social/Environmental	1,419
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	658
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.68%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.32%	Equity World	220
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	385
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.64%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	289
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.86%	Equity Europe	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	126
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,484
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	3.94%	Equity France Social/Environmental	643
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	3,013
Xtrackers MSCI Europe Value UCITS ETF 1C	2.21%	Equity Europe Value	256
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.69%	Equity Europe Low Volatility/Risk Weighted	28
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.84%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	1.04%	Equity Europe	778
iShares MSCI World Islamic UCITS ETF	0.34%	Equity World Islamic Investing	1,081
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,107
State Street SPDR MSCI World Industrials UCITS ETF USD	0.78%	Equity World Industrials	183
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.87%	Equity Europe	706
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.72%	Equity Europe	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	2.22%	Equity Europe Social/Environmental	1,488
First Trust Global Equity Income UCITS ETF Dist	1.09%	Equity World Fundamental/Quality	49
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.60%	Equity Europe Social/Environmental Multi-Asset Strategy	553
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	82
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.21%	Equity World Social/Environmental	17
iShares STOXX Europe 50 UCITS ETF	1.24%	Equity Europe	574
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,873
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,506
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	274
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,097
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.04%	Equity Europe	103
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.55%	Equity Europe	1,208
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.61%	Equity Europe	54
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.03%	Equity Europe Equal Weighted	1
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	18.34%	Equity Europe Industrials	881
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.56%	Equity Europe	334
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.86%	Equity Europe	3,698
iShares MSCI France UCITS ETF	3.56%	Equity France	224
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	868
L&G Europe ex UK Equity UCITS ETF	0.73%	Equity Europe Social/Environmental	928
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)	1.07%	Equity Europe	74
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.37%	Equity World Social/Environmental Climate Change	4
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.86%	Equity Europe	6,016
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.94%	Equity World Value	233
Amundi Prime Europe UCITS ETF DR (C)	0.56%	Equity Europe	203
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.58%	Equity Europe Dividend	31
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,853
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,263
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.97%	Equity Europe Social/Environmental Climate Change	151
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.32%	Equity World Dividend	41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,709
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.04%	Equity Europe	309
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.84%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.14%	Equity Europe Social/Environmental	54
UBS Core MSCI EMU UCITS ETF hGBP dis	1.04%	Equity Europe	73
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	37,789
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,806
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.05%	Equity Europe Social/Environmental Climate Change	22
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,910
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	47
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.47%	Equity Europe Social/Environmental	537
Invesco Global Enhanced Equity UCITS ETF Acc	0.34%	Equity World Multi-Factor Strategy	568
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	1.10%	Equity World Industrials Social/Environmental	19
Amundi Core MSCI EMU UCITS ETF Acc	1.04%	Equity Europe	526
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.61%	Equity Europe Value	30
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	48
iShares Edge MSCI Europe Value Factor UCITS ETF	2.21%	Equity Europe Value	2,536
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	63
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.54%	Equity Europe Social/Environmental Climate Change	2,306
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	26,625
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.64%	Equity Europe Social/Environmental	4,754
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.58%	Equity Europe Dividend	27
Xtrackers MSCI EMU ESG UCITS ETF 1C	2.53%	Equity Europe Social/Environmental	33
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	1.10%	Equity World Industrials Social/Environmental	954
State Street SPDR MSCI EMU UCITS ETF EUR	1.05%	Equity Europe	335
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.29%	Equity World Multi-Factor Strategy	545
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.26%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,425
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.04%	Equity Europe	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.55%	Equity Europe	266
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,142
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,061
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.00%	Equity World Infrastructure Social/Environmental	43
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.82%	Equity Europe Social/Environmental Climate Change	16
iShares MSCI Europe ex-UK UCITS ETF	0.72%	Equity Europe	1,378
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	233
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	96
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.32%	Equity World Dividend	58
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.23%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.98%	Equity Europe Covered Call Alternative Investments	41
Xtrackers MSCI Europe UCITS ETF 1D	0.55%	Equity Europe	127
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.61%	Equity World Dividend	114
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.38%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	104
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.44%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	1.17%	Equity Europe Large Cap	152
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,178
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	18,577
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.34%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental	2,158
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	1.29%	Equity Europe Social/Environmental Catholic principles	32
iShares World Equity High Income UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	520
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,699
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.88%	Equity Europe	287
UBS Core MSCI EMU UCITS ETF hUSD dis	1.04%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.87%	Equity Europe	5,393
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	985
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.08%	Equity Europe Social/Environmental Climate Change	39
UBS Core MSCI Europe UCITS ETF EUR acc	0.55%	Equity Europe	275
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	3,958
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.54%	Equity Europe	2,763
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.64%	Equity Europe Social/Environmental	445
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,245
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	4
Global X European Infrastructure Development UCITS ETF EUR Accumulating	8.61%	Equity Europe Infrastructure	544
Xtrackers MSCI Europe UCITS ETF 1C	0.55%	Equity Europe	7,559
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.88%	Equity Europe	593
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.04%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.55%	Equity Europe	392
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	2.21%	Equity Europe Value	104
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.04%	Equity Europe	239
UBS Core MSCI EMU UCITS ETF hGBP acc	1.04%	Equity Europe	36
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	4,539
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	48
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	2.96%	Equity Europe Industrials	1,161
UBS Core MSCI EMU UCITS ETF EUR acc	1.04%	Equity Europe	4,053
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.04%	Equity Europe	173
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	4.57%	Equity Europe Moat	7
Amundi Prime Eurozone UCITS ETF DR (C)	1.07%	Equity Europe	92
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.72%	Equity Europe	1,317
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	365
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.32%	Equity World	2,823

Performance

Returns overview

YTD	+3.51%
1 month	-10.63%
3 months	-11.34%
6 months	+4.17%
1 year	+0.16%
3 years	+12.49%
5 years	+35.36%
Since inception (MAX)	+197.56%
2025	+27.26%
2024	-16.72%
2023	+19.15%
2022	+7.55%

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).