Publicis Groupe SA

ISIN FR0000130577

WKN 859386

Market cap (in EUR)

19,719 m

Country

France

Sector

Business Services

Dividend yield

4.64%

Overview

Quote

Description

Publicis Groupe SA engages in advertising and public relations business. The firm's services include customer relationship management; direct marketing; sales promotion; events management; public relations; and corporate, multicultural, and financial communications. It operates through the following geographical segments: North America, Europe, Asia-Pacific, The Middle East and Africa, and Latin America. The company was founded by Marcel Bleustein-Blanchet in 1926 and is headquartered in Paris, France.

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Business Services Marketing and Printing Services France

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Financials

Key metrics

Market capitalisation, EUR	19,719 m
EPS, EUR	-
P/B ratio	1.9
P/E ratio	11.8
Dividend yield	4.64%

Income statement (2025)

Revenue, EUR	17,399 m
Net income, EUR	1,653 m
Profit margin	9.50%

What ETF is Publicis Groupe SA in?

There are 370 ETFs which contain Publicis Groupe SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Publicis Groupe SA is the iShares STOXX Europe 600 Media UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	966
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	719
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	14,876
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,221
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	43
Xtrackers MSCI World Value UCITS ETF 1C	0.12%	Equity World Value	4,435
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.11%	Equity Europe Social/Environmental Climate Change	1,165
iShares STOXX Europe 600 Media UCITS ETF (DE)	15.05%	Equity Europe Media	28
UBS Core MSCI Europe UCITS ETF EUR dis	0.14%	Equity Europe	1,167
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	5,266
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,776
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	96
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.95%	Equity Europe Multi-Factor Strategy	582
CT QR Series Global Equity Active UCITS ETF USD Dist	0.09%	Equity World Fundamental/Quality	-
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	39
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	436
Amundi Global Gender Equality UCITS ETF Acc	0.54%	Equity World Social/Environmental Gender Equality	39
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.43%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	84
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	525
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	35
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	162
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	581
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.06%	Equity Europe Social/Environmental Climate Change	59
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.06%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	197
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.14%	Equity Europe	18,043
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.15%	Equity Europe Social/Environmental	1,678
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.85%	Equity Europe Social/Environmental Climate Change	249
Amundi MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	577
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.14%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,755
UBS Core MSCI EMU UCITS ETF hUSD acc	0.27%	Equity Europe	1,102
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.19%	Equity World Value Climate Change	487
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	506
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)	0.02%	Equity World	92
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	48
Xtrackers CAC 40 UCITS ETF 1D	0.97%	Equity France	112
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,429
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,164
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	528
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.56%	Equity Europe Social/Environmental	283
UBS Global Gender Equality UCITS ETF USD dis	0.81%	Equity World Social/Environmental Gender Equality	14
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.07%	Equity Europe Social/Environmental	115
iShares Euro Dividend UCITS ETF	2.93%	Equity Europe Dividend	1,458
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,255
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	724
UBS Global Gender Equality UCITS ETF hUSD acc	0.81%	Equity World Social/Environmental Gender Equality	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	1
iShares MSCI Europe Mid Cap UCITS ETF	0.82%	Equity Europe Mid Cap	24
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	77
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.32%	Equity Europe Fundamental/Quality	2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.12%	Equity World Value	329
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	220
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.14%	Equity Europe	10,426
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	1,266
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.66%	Equity Europe Fundamental/Quality	710
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.29%	Equity Europe Social/Environmental	996
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.19%	Equity Europe Social/Environmental	115
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	8,028
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.85%	Equity Europe Dividend	319
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.07%	Equity Europe Social/Environmental	2,629
Amundi Prime Europe UCITS ETF DR (D)	0.14%	Equity Europe	228
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.22%	Equity World Dividend	0
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.32%	Equity Europe Social/Environmental	972
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	104
Amundi CAC 40 UCITS ETF Acc	0.96%	Equity France	1,062
Amundi Core MSCI EMU UCITS ETF Dist	0.26%	Equity Europe	608
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.18%	Equity Europe Multi-Factor Strategy	104
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	1.62%	Equity France Social/Environmental	61
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.26%	Equity Europe	310
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	3,922
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
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	58
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.26%	Equity Europe	483
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,049
First Trust Global Equity Income UCITS ETF Acc	0.35%	Equity World Fundamental/Quality	83
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	247
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,773
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	24
Xtrackers MSCI EMU UCITS ETF 1D	0.27%	Equity Europe	1,913
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,001
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	1.05%	Equity World Telecommunication Social/Environmental	25
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.37%	Equity Europe Value	65
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	3,993
CT QR Series Global Equity Active UCITS ETF USD Acc	0.09%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,136
Xtrackers S&P Europe ex UK UCITS ETF	0.19%	Equity Europe	260
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,191
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	240
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	100
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,423
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	325
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	78
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	195
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental Climate Change	637
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	808
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.49%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.26%	Equity Europe	6,607
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.15%	Equity World Mid Cap	6
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.10%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	25
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	305
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	1,671
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	1,040
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	286
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)	0.18%	Equity World Value	166
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.14%	Equity Europe	132
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,096
WisdomTree Europe Equity UCITS ETF EUR Acc	0.49%	Equity Europe Dividend	10
iShares Edge MSCI World Value Factor UCITS ETF	0.12%	Equity World Value	6,044
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,335
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	94
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.21%	Equity Europe Social/Environmental Climate Change	16
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,320
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	802
UBS Global Gender Equality UCITS ETF USD acc	0.81%	Equity World Social/Environmental Gender Equality	84
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.49%	Equity Europe Dividend	45
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	1.13%	Equity World Telecommunication Social/Environmental	126
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental Climate Change	1,371
UBS MSCI EMU Value UCITS ETF EUR dis	0.51%	Equity Europe Value	308
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	453
Amundi CAC Transition Climat UCITS ETF	1.41%	Equity France Social/Environmental Climate Change	11
UBS Core MSCI Europe UCITS ETF hEUR acc	0.14%	Equity Europe	129
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.03%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	118,221
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.14%	Equity Europe	1,086
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	155
UBS MSCI EMU Universal UCITS ETF EUR acc	0.23%	Equity Europe Social/Environmental Climate Change	222
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	89
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.22%	Equity World Dividend	378
Amundi Core MSCI Europe UCITS ETF Dist	0.14%	Equity Europe	689
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	734
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)	0.01%	Equity World Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,204
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	489
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	10,254
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Multi-Factor Strategy	26
UBS Core MSCI Europe UCITS ETF hCHF acc	0.14%	Equity Europe	124
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	12
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	61
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	36
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.14%	Equity Europe	4,359
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	118
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	245
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	744
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	185
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	854
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.06%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,372
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	579
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	99
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.28%	Equity World Dividend	7,569
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	8,354
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	680
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	198
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	177
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.49%	Equity Europe Dividend	4
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.32%	Equity Europe Social/Environmental	31
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	21
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.57%	Equity Europe Social/Environmental Climate Change	240
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.82%	Equity Europe Mid Cap	511
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	89
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.14%	Equity Europe	3,770
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,638
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,407
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,660
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,615
UBS Global Gender Equality UCITS ETF hGBP acc	0.81%	Equity World Social/Environmental Gender Equality	3
Amundi CAC 40 UCITS ETF Dist	0.96%	Equity France	3,148
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.21%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	115
UBS Core MSCI EMU UCITS ETF EUR dis	0.27%	Equity Europe	1,744
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.18%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	5,131
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	1,708
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental Climate Change	30
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	98
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	548
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	85
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	15,808
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.18%	Equity Europe	3,119
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	56
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	104
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.16%	Equity Europe Social/Environmental	545
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Multi-Factor Strategy	5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	3,149
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,772
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.26%	Equity Europe	720
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	660
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental	1,404
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	665
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	213
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	386
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.16%	Equity Europe Social/Environmental	79
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	291
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	126
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,477
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	1.62%	Equity France Social/Environmental	613
UBS Global Gender Equality UCITS ETF hEUR acc	0.81%	Equity World Social/Environmental Gender Equality	23
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	49
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,992
Xtrackers MSCI Europe Value UCITS ETF 1C	0.14%	Equity Europe Value	253
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	44
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	0.27%	Equity Europe	768
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,106
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.18%	Equity Europe	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.56%	Equity Europe Social/Environmental	1,370
First Trust Global Equity Income UCITS ETF Dist	0.35%	Equity World Fundamental/Quality	49
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental Multi-Asset Strategy	546
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	387
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,859
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,494
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	1.05%	Equity World Telecommunication Social/Environmental	624
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	278
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	763
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,434
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.27%	Equity Europe	101
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	1,194
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.95%	Equity Europe Multi-Factor Strategy	192
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.14%	Equity Europe	53
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.14%	Equity Europe	331
iShares MSCI France UCITS ETF	0.91%	Equity France	223
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	866
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	731
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.87%	Equity World Social/Environmental	42
L&G Europe ex UK Equity UCITS ETF	0.19%	Equity Europe Social/Environmental	919
Amundi Prime Eurozone UCITS ETF DR (D)	0.28%	Equity Europe	73
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	4
State Street SPDR MSCI Europe Communication Services UCITS ETF EUR	3.79%	Equity Europe Telecommunication	67
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.24%	Equity World Value	232
Amundi Prime Europe UCITS ETF DR (C)	0.14%	Equity Europe	199
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.21%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	423
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,824
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.64%	Equity Europe Social/Environmental Climate Change	56
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.11%	Equity Europe Social/Environmental Climate Change	149
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,709
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.27%	Equity Europe	298
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.26%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.29%	Equity Europe Social/Environmental	54
UBS Core MSCI EMU UCITS ETF hGBP dis	0.27%	Equity Europe	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	37,131
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,758
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	0.02%	Equity World Multi-Factor Strategy	195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,875
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	48
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.21%	Equity Europe Social/Environmental	533
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	401
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.22%	Equity World Dividend	1,258
UBS Global Gender Equality UCITS ETF hCHF acc	0.81%	Equity World Social/Environmental Gender Equality	58
Amundi Core MSCI EMU UCITS ETF Acc	0.26%	Equity Europe	521
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.14%	Equity Europe Value	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	0.02%	Equity World	49
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.23%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares Edge MSCI Europe Value Factor UCITS ETF	0.14%	Equity Europe Value	2,529
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.06%	Equity Europe Social/Environmental Climate Change	2,283
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	26,560
UBS Global Gender Equality UCITS ETF hCHF dis	0.81%	Equity World Social/Environmental Gender Equality	5
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	4,718
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.65%	Equity Europe Social/Environmental	33
State Street SPDR MSCI EMU UCITS ETF EUR	0.27%	Equity Europe	331
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental Climate Change	391
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.64%	Equity Europe Social/Environmental Climate Change	3
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.18%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,418
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.27%	Equity Europe	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	21
iShares MSCI EMU Mid Cap UCITS ETF	1.56%	Equity Europe Mid Cap	622
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.14%	Equity Europe	273
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,136
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,143
iShares Edge MSCI Europe Size Factor UCITS ETF	0.35%	Equity Europe Mid Cap	32
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	929
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.93%	Equity Europe Dividend	6
iShares MSCI Europe ex-UK UCITS ETF	0.18%	Equity Europe	1,342
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.10%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	230
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.06%	Equity Europe Covered Call Alternative Investments	39
Xtrackers MSCI Europe UCITS ETF 1D	0.14%	Equity Europe	125
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.22%	Equity World Dividend	116
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.29%	Equity Europe Social/Environmental	11
VanEck Multi-Asset Growth Allocation UCITS ETF	0.28%	Equity World Social/Environmental Multi-Asset Strategy	33
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	204
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.37%	Equity Europe Multi-Factor Strategy	15
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.19%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,174
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.18%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	18,477
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	2,139
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.32%	Equity Europe Social/Environmental Catholic principles	31
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	57
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.59%	Equity Europe Social/Environmental Climate Change	8
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.39%	Equity World Social/Environmental Climate Change	16
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.19%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	521
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.66%	Equity Europe Fundamental/Quality	29
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.50%	Equity Europe Value	232
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,622
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	0.27%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	976
UBS Core MSCI Europe UCITS ETF EUR acc	0.14%	Equity Europe	274
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	161
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.03%	Equity Europe Social/Environmental Climate Change	38
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.37%	Equity World Telecommunication	98
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,946
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	2,716
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.43%	Equity World Multi-Factor Strategy	689
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	445
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,247
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	0.14%	Equity Europe	7,470
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.27%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.14%	Equity Europe	388
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.14%	Equity Europe Value	102
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.26%	Equity Europe	234
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	324
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.00%	Equity Europe Dividend	118
UBS Core MSCI EMU UCITS ETF hGBP acc	0.27%	Equity Europe	35
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	4,479
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	47
UBS Core MSCI EMU UCITS ETF EUR acc	0.27%	Equity Europe	4,020
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.40%	Equity World Telecommunication	498
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.27%	Equity Europe	171
WisdomTree Europe Equity UCITS ETF USD Hedged	0.49%	Equity Europe Dividend	27
Amundi Prime Eurozone UCITS ETF DR (C)	0.28%	Equity Europe	90
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	1,314
UBS MSCI EMU Value UCITS ETF EUR acc	0.51%	Equity Europe Value	85
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	2,806

Performance

Returns overview

YTD	-14.85%
1 month	+0.68%
3 months	+5.11%
6 months	-13.70%
1 year	-18.00%
3 years	+9.77%
5 years	+41.10%
Since inception (MAX)	+35.14%
2025	-7.88%
2024	+15.74%
2023	+38.10%
2022	+5.74%

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).