Société Générale SA

ISIN FR0000130809

 | 

WKN 873403

Market cap (in EUR)
53,944 m
Country
France
Sector
Finance
Dividend yield
2.37%
 

Overview

Quote

Description

Société Générale SA engages in the provision of banking and financial services. It operates through the following segments: French Retail, Private Banking, and Insurance, Global Banking and Investor Solutions, and Mobility, International Retail Banking, and Financial Services. The French Retail, Private Banking, and Insurance segment includes boursorama, and insurance activities. The Global Banking and Investor Solutions segment consists of global markets and investors services and financing and advisory. The Mobility, International Retail Banking, and Financial Services segment offers services to financial services to corporates, operational vehicle leasing and fleet management, and consumer credit activities. The company was founded on May 4, 1864 and is headquartered in Paris, France.
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Finance Banking International Banks France

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Financials

Key metrics

Market capitalisation, EUR 53,944 m
EPS, EUR -
P/B ratio 0.9
P/E ratio 10.6
Dividend yield 2.37%

Income statement (2025)

Revenue, EUR 89,058 m
Net income, EUR 5,282 m
Profit margin 5.93%

What ETF is Société Générale SA in?

There are 387 ETFs which contain Société Générale SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Société Générale SA is the iShares EURO STOXX Banks 30-15 UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.06%
Equity
World
Equal Weighted
18
UBS Core MSCI World UCITS ETF hCHF acc 0.07%
Equity
World
908
Xtrackers Portfolio UCITS ETF 1C 0.08%
Equity
World
Multi-Asset Strategy
701
UBS Core MSCI Europe UCITS ETF EUR dis 0.41%
Equity
Europe
1,114
State Street SPDR MSCI World Financials UCITS ETF USD 0.42%
Equity
World
Financials
267
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
7
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist 0.84%
Equity
Europe
Social/Environmental
Climate Change
22
UBS MSCI World ex USA UCITS ETF USD acc 0.24%
Equity
World
90
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) 0.52%
Equity
Europe
Multi-Factor Strategy
591
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.12%
Equity
World
Equal Weighted
23
iShares MSCI Europe SRI UCITS ETF USD (Acc) 1.89%
Equity
Europe
Social/Environmental
27
VanEck European Equal Weight Screened UCITS ETF A 1.52%
Equity
Europe
Equal Weighted
88
iShares MSCI ACWI UCITS ETF USD (Dist) 0.07%
Equity
World
6
Amundi Global Gender Equality UCITS ETF Acc 0.82%
Equity
World
Social/Environmental
Gender Equality
49
iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.82%
Equity
Europe
Momentum
776
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.62%
Equity
Europe
Social/Environmental
Climate Change
38
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.06%
Equity
World
519
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.66%
Equity
Europe
Social/Environmental
Climate Change
60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.94%
Equity
Europe
Covered Call
Alternative Investments
15
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.29%
Equity
Europe
Equal Weighted
374
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.43%
Equity
Europe
17,985
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.51%
Equity
Europe
Social/Environmental
1,577
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) 1.29%
Equity
Europe
Social/Environmental
Climate Change
299
Amundi MSCI Europe UCITS ETF Acc 0.42%
Equity
Europe
597
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.20%
Equity
World
Multi-Factor Strategy
2
Amundi MSCI World Momentum Advanced UCITS ETF Acc 0.67%
Equity
World
Momentum
Climate Change
572
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
43
Xtrackers CAC 40 UCITS ETF 1D 2.76%
Equity
France
114
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,272
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.19%
Equity
World
Social/Environmental
503
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.06%
Equity
Europe
Social/Environmental
118
iShares MSCI EMU SRI UCITS ETF EUR (Acc) 3.43%
Equity
Europe
Social/Environmental
36
UBS MSCI ACWI Universal UCITS ETF USD dis 0.09%
Equity
World
Social/Environmental
2,212
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
671
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 (ESG) UCITS ETF EUR (acc) 0.19%
Equity
World
Social/Environmental
73
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.43%
Equity
World
Value
281
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.32%
Equity
World
Social/Environmental
Climate Change
1,234
Amundi MSCI Europe ESG Selection UCITS ETF Acc 0.85%
Equity
Europe
Social/Environmental
1,035
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.53%
Equity
Europe
Social/Environmental
121
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.14%
Equity
World
Dividend
7,891
iShares STOXX Europe 600 Banks UCITS ETF (DE) 3.06%
Equity
Europe
Financials
3,500
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 1.06%
Equity
Europe
Social/Environmental
2,678
Invesco Europe Enhanced Equity UCITS ETF Acc 0.90%
Equity
Europe
Multi-Factor Strategy
184
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 2.43%
Equity
France
Social/Environmental
61
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.80%
Equity
Europe
308
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.36%
Equity
Europe
Social/Environmental
Climate Change
6
Xtrackers Portfolio Income UCITS ETF 1D 0.02%
Equity
World
Multi-Asset Strategy
57
HSBC MSCI World Value Screened UCITS ETF USD (Acc) 0.80%
Equity
World
Value
247
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.80%
Equity
Europe
703
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.33%
Equity
World
Social/Environmental
Climate Change
238
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
23
HSBC MSCI World UCITS ETF USD 0.08%
Equity
World
12,586
State Street SPDR MSCI Europe Value UCITS ETF EUR 1.47%
Equity
Europe
Value
64
Amundi MSCI Europe Growth UCITS ETF - EUR (C) 0.30%
Equity
Europe
Growth
182
Xtrackers S&P Europe ex UK UCITS ETF 0.57%
Equity
Europe
276
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 0.84%
Equity
Europe
Social/Environmental
Climate Change
440
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.09%
Equity
World
Social/Environmental
38
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.09%
Equity
World
Social/Environmental
1,403
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis 3.56%
Equity
Europe
Social/Environmental
Climate Change
89
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.32%
Equity
World
Social/Environmental
Climate Change
312
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.17%
Equity
World
Social/Environmental
180
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.40%
Equity
Europe
Social/Environmental
Climate Change
643
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc 1.07%
Equity
World
Multi-Factor Strategy
324
UBS Core MSCI World UCITS ETF hEUR acc 0.07%
Equity
World
701
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.80%
Equity
Europe
6,445
UBS MSCI World Selection UCITS ETF hEUR dis 0.14%
Equity
World
Social/Environmental
293
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.32%
Equity
World
Social/Environmental
Climate Change
1,604
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.17%
Equity
World
Social/Environmental
982
UBS MSCI World Selection UCITS ETF hCHF acc 0.14%
Equity
World
Social/Environmental
274
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.41%
Equity
World
Value
147
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.43%
Equity
Europe
136
iShares Edge MSCI World Value Factor UCITS ETF 0.43%
Equity
World
Value
5,229
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.68%
Equity
World
Financials
Social/Environmental
124
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.27%
Equity
World
Social/Environmental
21
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
UBS MSCI EMU Value UCITS ETF EUR dis 1.00%
Equity
Europe
Value
284
UBS Core MSCI Europe UCITS ETF hEUR acc 0.41%
Equity
Europe
130
iShares Core MSCI World UCITS ETF USD (Acc) 0.07%
Equity
World
114,508
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.41%
Equity
Europe
1,061
UBS MSCI EMU Universal UCITS ETF EUR acc 1.01%
Equity
Europe
Social/Environmental
Climate Change
232
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
84
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
700
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc 0.30%
Equity
World
Social/Environmental
2,712
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.17%
Equity
World
Social/Environmental
53
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
UBS Core MSCI Europe UCITS ETF hCHF acc 0.41%
Equity
Europe
121
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.69%
Equity
Europe
Social/Environmental
12
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
Climate Change
305
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 1.30%
Equity
Europe
Social/Environmental
Climate Change
17
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.12%
Equity
World
35
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.40%
Equity
Europe
4,414
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.33%
Equity
World
Social/Environmental
Climate Change
3
Amundi MSCI World Ex USA UCITS ETF Dist 0.24%
Equity
World
117
Amundi MSCI World Screened UCITS ETF Acc 0.08%
Equity
World
Social/Environmental
1,221
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.36%
Equity
World
Social/Environmental
Climate Change
34
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.31%
Equity
World
Social/Environmental
114
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.36%
Equity
World
Social/Environmental
Climate Change
455
iShares Core MSCI World UCITS ETF USD (Dist) 0.07%
Equity
World
514
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 0.12%
Equity
United States
Social/Environmental
Climate Change
6
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 0.15%
Equity
Europe
Social/Environmental
Climate Change
91
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.41%
Equity
Europe
3,730
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc 3.56%
Equity
Europe
Social/Environmental
Climate Change
12
UBS MSCI World UCITS ETF USD dis 0.07%
Equity
World
1,351
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.36%
Equity
World
Social/Environmental
Climate Change
15
UBS Core MSCI EMU UCITS ETF EUR dis 0.78%
Equity
Europe
1,748
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
4,784
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.28%
Equity
World
Social/Environmental
1,667
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.14%
Equity
World
Social/Environmental
82
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.52%
Equity
Europe
3,143
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.05%
Equity
World
96
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 1.30%
Equity
Europe
Social/Environmental
Climate Change
8
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) 1.24%
Equity
Europe
Social/Environmental
3,160
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
3,630
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.80%
Equity
Europe
728
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.09%
Equity
World
Social/Environmental
655
iShares MSCI World SRI UCITS ETF USD (Dist) 0.31%
Equity
World
Social/Environmental
1,468
Xtrackers MSCI World ex USA UCITS ETF 1D 0.25%
Equity
World
211
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 0.25%
Equity
World
Social/Environmental
105
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
5,131
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.27%
Equity
World
Social/Environmental
88
Invesco FTSE All-World UCITS ETF Acc 0.06%
Equity
World
2,765
Xtrackers MSCI Europe Value UCITS ETF 1C 1.28%
Equity
Europe
Value
243
iShares MSCI World Screened UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
1,051
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.55%
Equity
Europe
194
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.63%
Equity
Europe
Social/Environmental
Multi-Asset Strategy
550
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.07%
Equity
World
Social/Environmental
15
iShares MSCI World Screened UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
4,573
Amundi Core MSCI World UCITS ETF USD Dist 0.07%
Equity
World
1,423
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.09%
Equity
World
Social/Environmental
281
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.26%
Equity
World
Social/Environmental
Climate Change
733
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
1,362
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.43%
Equity
Europe
1,083
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.43%
Equity
Europe
51
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.19%
Equity
World
Social/Environmental
854
UBS MSCI World Selection UCITS ETF USD acc 0.14%
Equity
World
Social/Environmental
681
Amundi Prime Eurozone UCITS ETF DR (D) 0.76%
Equity
Europe
74
Amundi Prime Europe UCITS ETF DR (C) 0.39%
Equity
Europe
195
VanEck World Equal Weight Screened UCITS ETF A 0.60%
Equity
World
Equal Weighted
1,237
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.21%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.31%
Equity
World
Social/Environmental
6,252
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.07%
Equity
World
1,642
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 0.80%
Equity
Europe
299
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
34,647
HSBC MSCI World UCITS ETF USD (Acc) 0.08%
Equity
World
1,629
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) 0.46%
Equity
World
Financials
Social/Environmental
580
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.22%
Equity
World
Social/Environmental
3,752
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.06%
Equity
World
46
Invesco RAFI Europe Fundamental Value UCITS ETF Dist 0.91%
Equity
Europe
Fundamental/Quality
30
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc 3.56%
Equity
Europe
Social/Environmental
Climate Change
46
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.65%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) 0.66%
Equity
Europe
Social/Environmental
Climate Change
2,321
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.50%
Equity
Europe
Social/Environmental
4,809
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.26%
Equity
World
Social/Environmental
Climate Change
376
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc 1.91%
Equity
Europe
Social/Environmental
Climate Change
3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
1,259
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.43%
Equity
Europe
266
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.11%
Equity
World
Multi-Factor Strategy
1,075
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07%
Equity
World
4,998
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.48%
Equity
Europe
Social/Environmental
Climate Change
16
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0.90%
Equity
Europe
Social/Environmental
36
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
96
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.94%
Equity
Europe
Covered Call
Alternative Investments
26
Xtrackers MSCI EMU Screened UCITS ETF 1D 0.83%
Equity
Europe
Social/Environmental
11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.54%
Equity
Europe
Multi-Factor Strategy
16
First Trust Eurozone AlphaDEX UCITS ETF B Dist 0.75%
Equity
Europe
Multi-Factor Strategy
20
Xtrackers MSCI World UCITS ETF 1C 0.06%
Equity
World
17,685
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc 3.56%
Equity
Europe
Social/Environmental
Climate Change
384
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) 0.69%
Equity
Europe
Social/Environmental
2,176
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.53%
Equity
Europe
Social/Environmental
35
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 0.51%
Equity
Europe
Social/Environmental
Climate Change
8
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 3.56%
Equity
Europe
Social/Environmental
Climate Change
781
Amundi MSCI EMU Value Factor UCITS ETF Dist 1.01%
Equity
Europe
Value
241
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.33%
Equity
World
Social/Environmental
Climate Change
952
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.25%
Equity
World
Social/Environmental
Catholic principles
149
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.50%
Equity
Europe
Social/Environmental
435
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.15%
Equity
World
Social/Environmental
16
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.09%
Equity
World
Social/Environmental
1,220
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.08%
Equity
World
Social/Environmental
91
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.06%
Equity
World
Social/Environmental
14
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis 3.56%
Equity
Europe
Social/Environmental
Climate Change
28
Xtrackers MSCI Europe UCITS ETF 1C 0.43%
Equity
Europe
7,313
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged 0.80%
Equity
Europe
21
State Street SPDR MSCI Europe UCITS ETF EUR 0.42%
Equity
Europe
392
UBS MSCI World Socially Responsible UCITS ETF hCHF acc 0.32%
Equity
World
Social/Environmental
Climate Change
312
UBS Core MSCI EMU UCITS ETF hGBP acc 0.78%
Equity
Europe
33
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.69%
Equity
Europe
Social/Environmental
4,516
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.06%
Equity
World
39
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc 2.15%
Equity
Europe
Social/Environmental
Climate Change
2,538
Amundi Prime Eurozone UCITS ETF DR (C) 0.76%
Equity
Europe
89
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.25%
Equity
World
2,712
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 0.68%
Equity
World
Value
397
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.43%
Equity
Europe
15,026
Invesco MSCI World Equal Weight UCITS ETF Acc 0.09%
Equity
World
Equal Weighted
1,288
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
40
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 1.27%
Equity
Europe
Social/Environmental
Climate Change
1,183
Xtrackers MSCI World Value UCITS ETF 1C 0.42%
Equity
World
Value
3,824
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 5.00%
Equity
Europe
Financials
2,350
Xtrackers MSCI World ex USA UCITS ETF 1C 0.25%
Equity
World
5,244
State Street EMU Screened Equity Fund UCITS ETF 2.12%
Equity
Europe
Social/Environmental
1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
25
UBS Core MSCI World UCITS ETF USD dis 0.07%
Equity
World
1,694
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
37
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 1.24%
Equity
Europe
Social/Environmental
437
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.06%
Equity
World
Social/Environmental
86
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.07%
Equity
World
Social/Environmental
502
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.16%
Equity
Europe
Social/Environmental
Climate Change
153
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.41%
Equity
Europe
11
Amundi MSCI World ESG Selection UCITS ETF Acc 0.14%
Equity
World
Social/Environmental
1,794
UBS Core MSCI EMU UCITS ETF hUSD acc 0.78%
Equity
Europe
1,044
Amundi MSCI World IMI Value Advanced UCITS ETF Acc 0.62%
Equity
World
Value
Climate Change
458
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.89%
Equity
Europe
Social/Environmental
675
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.07%
Equity
World
69
Xtrackers MSCI World ESG UCITS ETF 1C 0.17%
Equity
World
Social/Environmental
4,983
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) 1.69%
Equity
Europe
Social/Environmental
278
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
214
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.43%
Equity
Europe
10,724
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) 0.69%
Equity
World
Momentum
188
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C) 0.90%
Equity
Europe
Social/Environmental
966
Amundi Prime Europe UCITS ETF DR (D) 0.39%
Equity
Europe
230
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 0.32%
Equity
Europe
Social/Environmental
130
Amundi MSCI Europe Growth UCITS ETF Dist 0.30%
Equity
Europe
Growth
84
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.12%
Equity
World
Equal Weighted
34
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.06%
Equity
World
Social/Environmental
84
Amundi CAC 40 UCITS ETF Acc 2.73%
Equity
France
1,002
Amundi Core MSCI EMU UCITS ETF Dist 0.78%
Equity
Europe
620
First Trust Eurozone AlphaDEX UCITS ETF Acc 0.75%
Equity
Europe
Multi-Factor Strategy
105
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.36%
Equity
World
Social/Environmental
Climate Change
304
Amundi Core MSCI Europe UCITS ETF Acc 0.42%
Equity
Europe
4,088
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 0.22%
Equity
World
Low Volatility/Risk Weighted
Climate Change
59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.07%
Equity
World
Social/Environmental
25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
996
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) 0.46%
Equity
World
Financials
Social/Environmental
32
Amundi Prime Global UCITS ETF Acc 0.07%
Equity
World
1,632
Xtrackers MSCI EMU UCITS ETF 1D 0.80%
Equity
Europe
1,887
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.30%
Equity
World
Social/Environmental
224
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.32%
Equity
World
Social/Environmental
Climate Change
3,869
L&G Global Equity UCITS ETF 0.07%
Equity
World
Social/Environmental
1,036
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.14%
Equity
World
Dividend
2,104
Invesco MSCI World Universal Screened UCITS ETF Acc 0.11%
Equity
World
Social/Environmental
232
UBS Core MSCI World UCITS ETF hGBP dis 0.07%
Equity
World
95
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
75
UBS MSCI World Socially Responsible UCITS ETF hGBP dis 0.32%
Equity
World
Social/Environmental
Climate Change
2
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Social/Environmental
Climate Change
30
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 0.07%
Equity
World
17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.11%
Equity
World
Social/Environmental
199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.07%
Equity
World
1,018
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.10%
Equity
World
Social/Environmental
429
Amundi Core MSCI World UCITS ETF Acc 0.07%
Equity
World
12,823
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.41%
Equity
Europe
95
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 0.89%
Equity
Europe
Social/Environmental
Climate Change
17
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.19%
Equity
World
Social/Environmental
5,163
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.12%
Equity
World
Social/Environmental
Climate Change
6
Amundi European Strategic Autonomy UCITS ETF Acc 0.31%
Equity
Europe
14
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.49%
Equity
World
Momentum
3,742
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
766
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 0.40%
Equity
Europe
Social/Environmental
Climate Change
1,385
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.06%
Equity
World
407
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
Climate Change
2
Amundi Core MSCI Europe UCITS ETF Dist 0.42%
Equity
Europe
697
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.07%
Equity
World
56
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
20,341
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.26%
Equity
World
Social/Environmental
Climate Change
470
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
9,291
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist 2.15%
Equity
Europe
Social/Environmental
Climate Change
215
Xtrackers MSCI World Momentum UCITS ETF 1C 0.49%
Equity
World
Momentum
1,633
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
Multi-Factor Strategy
27
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.22%
Equity
World
Social/Environmental
742
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.22%
Equity
World
Social/Environmental
235
Invesco Global Active Defensive ESG Equity UCITS ETF Acc 0.22%
Equity
World
Low Volatility/Risk Weighted
Climate Change
3
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) 1.81%
Equity
Europe
Financials
1,417
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.22%
Equity
Europe
Equal Weighted
198
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.55%
Equity
Europe
Social/Environmental
208
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.07%
Equity
World
Social/Environmental
807
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) 0.66%
Equity
Europe
Social/Environmental
Climate Change
22
Amundi MSCI World Ex USA UCITS ETF Acc 0.24%
Equity
World
574
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
96
UBS Core MSCI World UCITS ETF USD acc 0.07%
Equity
World
7,887
Invesco FTSE RAFI All World 3000 UCITS ETF 0.26%
Equity
World
Fundamental/Quality
190
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.15%
Equity
World
Social/Environmental
Multi-Asset Strategy
171
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.06%
Equity
World
19
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc 0.54%
Equity
Europe
Social/Environmental
Climate Change
244
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) 0.84%
Equity
Europe
Low Volatility/Risk Weighted
27
Amundi Prime All Country World UCITS ETF Acc 0.06%
Equity
World
1,405
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) 0.19%
Equity
World
Social/Environmental
25
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
5,361
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.19%
Equity
World
Social/Environmental
1,571
Amundi CAC 40 UCITS ETF Dist 2.73%
Equity
France
3,254
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.10%
Equity
World
Social/Environmental
443
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.42%
Equity
Europe
Social/Environmental
4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
Climate Change
111
State Street Global Screened Enhanced Equity Fund UCITS ETF 0.71%
Equity
World
Social/Environmental
0
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.26%
Equity
World
Social/Environmental
Climate Change
29
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.24%
Equity
World
Social/Environmental
Catholic principles
94
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.87%
Equity
Europe
Social/Environmental
Climate Change
550
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.07%
Equity
World
14,869
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.29%
Equity
Europe
Equal Weighted
169
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.47%
Equity
Europe
Social/Environmental
551
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1.82%
Equity
Europe
Momentum
47
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.26%
Equity
World
Social/Environmental
Climate Change
632
iShares MSCI Europe SRI UCITS ETF (Acc) 1.89%
Equity
Europe
Social/Environmental
3,088
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 0.89%
Equity
Europe
Social/Environmental
1,432
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 1.89%
Equity
Europe
Social/Environmental
194
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.31%
Equity
World
Social/Environmental
58
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.06%
Equity
World
366
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.45%
Equity
Europe
Social/Environmental
80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.07%
Equity
World
274
Xtrackers MSCI World Screened UCITS ETF 1D 0.08%
Equity
World
Social/Environmental
120
Amundi CAC 40 ESG UCITS ETF DR - EUR (C) 2.43%
Equity
France
Social/Environmental
610
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.26%
Equity
World
Social/Environmental
Climate Change
47
UBS MSCI World Selection UCITS ETF hEUR acc 0.14%
Equity
World
Social/Environmental
43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist 0.30%
Equity
World
Social/Environmental
54
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.09%
Equity
World
Social/Environmental
Climate Change
20
UBS Core MSCI EMU UCITS ETF hCHF acc 0.78%
Equity
Europe
745
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.15%
Equity
World
Social/Environmental
Multi-Asset Strategy
45
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) 1.69%
Equity
Europe
Social/Environmental
1,272
HSBC MSCI World UCITS ETF CHF hedged 0.08%
Equity
World
79
Xtrackers MSCI World ESG UCITS ETF 1D 0.17%
Equity
World
Social/Environmental
16
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) 5.00%
Equity
Europe
Financials
255
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.31%
Equity
World
Social/Environmental
263
Invesco Global Active ESG Equity UCITS ETF Acc 1.07%
Equity
World
Multi-Factor Strategy
1,590
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.80%
Equity
Europe
100
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.52%
Equity
Europe
Multi-Factor Strategy
192
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.09%
Equity
World
Social/Environmental
105
HSBC MSCI Europe UCITS ETF EUR 0.41%
Equity
Europe
342
iShares MSCI France UCITS ETF 2.68%
Equity
France
209
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) 1.27%
Equity
World
Social/Environmental
41
L&G Europe ex UK Equity UCITS ETF 0.53%
Equity
Europe
Social/Environmental
925
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.36%
Equity
World
Social/Environmental
Climate Change
11
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 1.89%
Equity
Europe
Social/Environmental
6
Xtrackers MSCI World Value ESG UCITS ETF 1C 0.69%
Equity
World
Value
244
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.26%
Equity
World
Social/Environmental
Climate Change
409
iShares MSCI World UCITS ETF (Dist) 0.07%
Equity
World
7,538
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc 1.91%
Equity
Europe
Social/Environmental
Climate Change
57
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 1.27%
Equity
Europe
Social/Environmental
Climate Change
142
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 0.91%
Equity
Europe
Social/Environmental
70
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc 0.85%
Equity
Europe
Social/Environmental
68
UBS Core MSCI EMU UCITS ETF hGBP dis 0.78%
Equity
Europe
72
HSBC Europe Screened Equity UCITS ETF EUR 0.43%
Equity
Europe
Social/Environmental
Climate Change
21
State Street SPDR MSCI Europe Financials UCITS ETF EUR 1.76%
Equity
Europe
Financials
733
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.11%
Equity
World
Multi-Factor Strategy
183
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 1.42%
Equity
Europe
Social/Environmental
528
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.06%
Equity
World
Social/Environmental
480
Invesco Global Enhanced Equity UCITS ETF Acc 0.20%
Equity
World
Multi-Factor Strategy
494
Amundi Core MSCI EMU UCITS ETF Acc 0.78%
Equity
Europe
442
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.06%
Equity
World
Social/Environmental
1
Invesco S&P World Financials ESG UCITS ETF Acc 0.49%
Equity
World
Financials
Social/Environmental
4
UBS Core MSCI World UCITS ETF hGBP acc 0.07%
Equity
World
46
iShares Edge MSCI Europe Value Factor UCITS ETF 1.28%
Equity
Europe
Value
2,504
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.15%
Equity
World
Social/Environmental
Climate Change
60
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
25,063
State Street SPDR MSCI EMU UCITS ETF EUR 0.78%
Equity
Europe
334
State Street Europe Screened Enhanced Equity Fund UCITS ETF 0.71%
Equity
Europe
Social/Environmental
1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.78%
Equity
Europe
89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.17%
Equity
World
Social/Environmental
18
iShares MSCI Europe ex-UK UCITS ETF 0.55%
Equity
Europe
1,332
Invesco FTSE All-World UCITS ETF Dist 0.06%
Equity
World
215
Xtrackers MSCI Europe UCITS ETF 1D 0.43%
Equity
Europe
125
UBS MSCI World Socially Responsible UCITS ETF hEUR acc 0.32%
Equity
World
Social/Environmental
Climate Change
196
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.10%
Equity
World
Social/Environmental
101
iShares MSCI EMU Large Cap UCITS ETF 0.82%
Equity
Europe
Large Cap
152
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.35%
Equity
Europe
Social/Environmental
Climate Change
33
Amundi Prime Global UCITS ETF Dist 0.07%
Equity
World
1,134
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.20%
Equity
World
Multi-Factor Strategy
7
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07%
Equity
World
488
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.02%
Equity
World
Social/Environmental
Climate Change
16
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.15%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,572
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
UBS Core MSCI EMU UCITS ETF hUSD dis 0.78%
Equity
Europe
17
UBS Core MSCI Europe UCITS ETF EUR acc 0.41%
Equity
Europe
259
Amundi Prime All Country World UCITS ETF Dist 0.06%
Equity
World
3,733
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.40%
Equity
Europe
2,456
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.09%
Equity
World
Multi-Factor Strategy
668
Xtrackers MSCI World Financials UCITS ETF 1C 0.44%
Equity
World
Financials
742
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 1.28%
Equity
Europe
Value
97
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.78%
Equity
Europe
235
UBS Core MSCI EMU UCITS ETF EUR acc 0.78%
Equity
Europe
4,068
Amundi Euro Stoxx Banks UCITS ETF Acc 4.93%
Equity
Europe
Financials
5,003
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.79%
Equity
Europe
167
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.52%
Equity
Europe
1,323
HSBC Developed World Screened Equity UCITS ETF USD 0.15%
Equity
World
Social/Environmental
Climate Change
253
UBS MSCI EMU Value UCITS ETF EUR acc 1.00%
Equity
Europe
Value
86
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist 1.07%
Equity
World
Multi-Factor Strategy
143

Performance

Returns overview

YTD +1.23%
1 month +16.35%
3 months -0.41%
6 months +33.49%
1 year +75.28%
3 years +209.23%
5 years +229.98%
Since inception (MAX) +112.70%
2025 +169.77%
2024 +7.00%
2023 -0.24%
2022 -17.73%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 31.66%
Volatility 3 years 31.23%
Volatility 5 years 33.98%
Return per risk 1 year 2.38
Return per risk 3 years 1.46
Return per risk 5 years 0.79
Maximum drawdown 1 year -20.66%
Maximum drawdown 3 years -27.32%
Maximum drawdown 5 years -47.18%
Maximum drawdown since inception -78.03%

Rolling 1 year volatility

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

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