Renault SA

ISIN FR0000131906

WKN 893113

Market cap (in EUR)

9,990 m

Country

France

Sector

Consumer Cyclicals

Dividend yield

6.51%

Overview

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Description

Renault SA engages in the design, manufacture, and sale of passenger cars and light commercial vehicles. It operates through the following business segments: Automotive, Sales Financing and Mobility Services. The Automotive segment deals with the production of passenger cars, and light commercial vehicles and provides automotive services. The Sales Financing segment refers to the activity carried out for the distribution network and final customers by RCI Banque, its subsidiaries and investments in associates and joint ventures. The Mobility Services segment provides services for new mobilities. Its brands include Renault, Dacia, LADA, Alpine, and Mobilize. The company was founded by Louis Renault in 1898 and is headquartered in Boulogne-Billancourt, France.

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Consumer Cyclicals Consumer Vehicles and Parts France

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Financials

Key metrics

Market capitalisation, EUR	9,990 m
EPS, EUR	-
P/B ratio	0.5
P/E ratio	12.4
Dividend yield	6.51%

Income statement (2024)

Revenue, EUR	56,232 m
Net income, EUR	752 m
Profit margin	1.34%

What ETF is Renault SA in?

There are 226 ETFs which contain Renault SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Renault SA is the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).

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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	707
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	681
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	14,424
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	757
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	36
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.29%	Equity Europe Social/Environmental Climate Change	1,019
Xtrackers MSCI World Value UCITS ETF 1C	0.13%	Equity World Value	3,057
iShares EURO STOXX Mid UCITS ETF	1.01%	Equity Europe Mid Cap	567
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	896
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	3,963
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,322
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	0.13%	Equity Europe Social/Environmental	521
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental	555
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	497
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	62
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental Climate Change	120
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	375
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.11%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	354
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	15,515
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.07%	Equity Europe Social/Environmental	1,481
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	583
UBS Core MSCI EMU UCITS ETF hUSD acc	0.11%	Equity Europe	679
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.08%	Equity World Value Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	682
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	66
Xtrackers CAC 40 UCITS ETF 1D	0.37%	Equity France	114
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,531
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,902
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	642
iShares MSCI Europe Mid Cap UCITS ETF	0.35%	Equity Europe Mid Cap	25
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	3.84%	Equity Europe Automobile	16
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.13%	Equity World Value	214
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	193
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,749
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.07%	Equity Europe Social/Environmental	148
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	6,740
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.09%	Equity World Dividend	25
Amundi CAC 40 UCITS ETF Acc	0.37%	Equity France	732
Amundi Core MSCI EMU UCITS ETF Dist	0.11%	Equity Europe	731
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	0.10%	Equity France Social/Environmental	41
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.11%	Equity Europe	766
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	3,952
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.11%	Equity Europe	447
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	896
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.11%	Equity Europe	2,175
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,697
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,492
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	60
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	93
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,385
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	67
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	645
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	306
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.11%	Equity Europe	5,953
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	28
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.11%	Equity World Value	107
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	108
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	979
iShares Edge MSCI World Value Factor UCITS ETF	0.13%	Equity World Value	4,307
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	76
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.14%	Equity Europe Social/Environmental Climate Change	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	1.37%	Equity World Technology Social/Environmental Future Mobility	401
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	683
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental Climate Change	1,255
UBS MSCI EMU Value UCITS ETF EUR dis	0.15%	Equity Europe Value	274
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	344
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	125
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	111,710
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	927
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.05%	Equity Europe Social/Environmental Climate Change	197
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	74
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	513
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	692
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,168
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	7,475
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	93
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	18
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,326
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	83
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	987
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	744
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.11%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	89
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,829
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	3.84%	Equity Europe Automobile	166
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	519
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	144
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	0.79%	Equity World Automobile Future Mobility	7
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.35%	Equity Europe Mid Cap	508
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	3,471
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,356
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,903
Amundi CAC 40 UCITS ETF Dist	0.37%	Equity France	3,399
UBS Core MSCI EMU UCITS ETF EUR dis	0.11%	Equity Europe	1,576
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,171
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	0.79%	Equity World Automobile Future Mobility	1
SPDR MSCI World UCITS ETF	0.00%	Equity World	14,103
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.07%	Equity Europe	3,329
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	162
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	74
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.07%	Equity Europe Social/Environmental	388
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental	2,695
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,563
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.10%	Equity World Consumer Discretionary	206
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.11%	Equity Europe	563
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Consumer Discretionary	56
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	1,444
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	672
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Future Mobility UCITS ETF 1C	0.42%	Equity World Technology Social/Environmental Future Mobility	143
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	176
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	325
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.06%	Equity Europe Social/Environmental	78
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	252
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,031
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	0.10%	Equity France Social/Environmental	630
Xtrackers MSCI Europe Value UCITS ETF 1C	0.34%	Equity Europe Value	160
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.11%	Equity Europe	637
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	965
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	200
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	0.73%	Equity Europe Consumer Discretionary	274
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental Multi-Asset Strategy	553
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	51
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	362
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,761
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	291
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	145
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.11%	Equity Europe	76
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,410
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	45
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	108
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	324
iShares MSCI France UCITS ETF	0.36%	Equity France	217
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,513
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.29%	Equity Europe Social/Environmental Climate Change	50
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,556
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.11%	Equity Europe	293
UBS Core MSCI EMU UCITS ETF hGBP dis	0.11%	Equity Europe	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,971
HSBC Europe Screened Equity UCITS ETF EUR	0.07%	Equity Europe Social/Environmental Climate Change	26
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,470
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	152
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,504
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.00%	Equity World Social/Environmental	392
Amundi Core MSCI EMU UCITS ETF Acc	0.11%	Equity Europe	289
Invesco FTSE RAFI Europe UCITS ETF Dist	0.20%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	3
iShares Edge MSCI Europe Value Factor UCITS ETF	0.34%	Equity Europe Value	2,207
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	49
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.11%	Equity Europe Social/Environmental Climate Change	2,397
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,108
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,670
SPDR MSCI EMU UCITS ETF	0.11%	Equity Europe	313
SPDR MSCI World Consumer Discretionary UCITS ETF	0.10%	Equity World Consumer Discretionary	64
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,017
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.11%	Equity Europe	117
iShares MSCI EMU Mid Cap UCITS ETF	0.70%	Equity Europe Mid Cap	424
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	260
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	831
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,927
iShares Edge MSCI Europe Size Factor UCITS ETF	0.42%	Equity Europe Mid Cap	31
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,289
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.04%	Equity Europe Social/Environmental Climate Change	13
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	134
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.12%	Equity Europe Social/Environmental	11
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.03%	Equity Europe Social/Environmental Climate Change	37
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	16,473
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	1,759
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.07%	Equity Europe Social/Environmental	33
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	480
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.21%	Equity Europe Value	233
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.11%	Equity Europe	16
SPDR MSCI Europe Consumer Discretionary UCITS ETF	0.73%	Equity Europe Consumer Discretionary	104
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	93
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,143
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	466
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,211
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.00%	Equity World Social/Environmental	10
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	7,094
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.11%	Equity Europe	21
SPDR MSCI Europe UCITS ETF	0.05%	Equity Europe	380
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.34%	Equity Europe Value	62
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.11%	Equity Europe	227
UBS Core MSCI EMU UCITS ETF hGBP acc	0.11%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	4,270
UBS Core MSCI EMU UCITS ETF EUR acc	0.11%	Equity Europe	3,467
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.11%	Equity Europe	149
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	1,129
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	251
UBS MSCI EMU Value UCITS ETF EUR acc	0.15%	Equity Europe Value	77
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	1,807

Performance

Returns overview

YTD	-5.05%
1 month	-8.06%
3 months	-4.53%
6 months	-17.45%
1 year	-23.55%
3 years	-5.87%
5 years	-12.08%
Since inception (MAX)	-42.27%
2025	-20.58%
2024	+20.67%
2023	+16.23%
2022	+10.48%

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).