Renault SA

ISIN FR0000131906

WKN 893113

Market cap (in EUR)

8,901 m

Country

France

Sector

Consumer Cyclicals

Dividend yield

7.31%

Overview

Quote

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	8,901 m
EPS, EUR	-
P/B ratio	0.4
P/E ratio	12.4
Dividend yield	7.31%

Income statement (2025)

Revenue, EUR	57,922 m
Net income, EUR	-10,931 m
Profit margin	-18.87%

What ETF is Renault SA in?

There are 235 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)	0.05%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	878
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	688
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	14,977
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,163
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	39
Xtrackers MSCI World Value UCITS ETF 1C	0.11%	Equity World Value	3,934
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	1,169
iShares EURO STOXX Mid UCITS ETF	0.91%	Equity Europe Mid Cap	603
UBS Core MSCI Europe UCITS ETF EUR dis	0.05%	Equity Europe	1,099
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	4,933
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	24
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,398
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	87
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.11%	Equity Europe Social/Environmental	494
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	431
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	71
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	481
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	32
iShares World Equity High Income UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	250
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	152
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	505
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.21%	Equity Europe Equal Weighted	368
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	17,810
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.07%	Equity Europe Social/Environmental	1,540
Amundi MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	623
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	11
UBS Core MSCI EMU UCITS ETF hUSD acc	0.09%	Equity Europe	1,041
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	686
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	67
Xtrackers CAC 40 UCITS ETF 1D	0.32%	Equity France	114
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,219
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,138
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	563
iShares MSCI Europe Mid Cap UCITS ETF	0.30%	Equity Europe Mid Cap	25
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	3.64%	Equity Europe Automobile	9
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.11%	Equity World Value	272
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	210
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.05%	Equity Europe	10,593
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.06%	Equity Europe Social/Environmental	124
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	7,817
Amundi MSCI Europe Growth UCITS ETF Dist	0.03%	Equity Europe Growth	84
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.07%	Equity World Dividend	25
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.00%	Equity World Social/Environmental	81
Amundi CAC 40 UCITS ETF Acc	0.33%	Equity France	1,018
Amundi Core MSCI EMU UCITS ETF Dist	0.09%	Equity Europe	640
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	0.15%	Equity France Social/Environmental	63
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.09%	Equity Europe	356
Amundi Core MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	4,057
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	57
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.09%	Equity Europe	708
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	964
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	22
Xtrackers MSCI EMU UCITS ETF 1D	0.09%	Equity Europe	1,860
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,347
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.03%	Equity Europe Growth	178
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,076
Invesco MSCI World Universal Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	225
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	52
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	123
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,710
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	71
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	637
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	551
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.09%	Equity Europe	6,318
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.04%	Equity World Mid Cap	6
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	30
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Value	132
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.05%	Equity Europe	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,001
iShares Edge MSCI World Value Factor UCITS ETF	0.11%	Equity World Value	5,084
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	12,358
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	94
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.12%	Equity Europe Social/Environmental Climate Change	17
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)	1.15%	Equity World Technology Social/Environmental Future Mobility	417
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	744
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental Climate Change	1,366
UBS MSCI EMU Value UCITS ETF EUR dis	0.12%	Equity Europe Value	282
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	415
UBS Core MSCI Europe UCITS ETF hEUR acc	0.05%	Equity Europe	129
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	111,356
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	1,028
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	0.04%	Equity Europe Social/Environmental Climate Change	231
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	80
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	693
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	679
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	56
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,779
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,876
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	0.05%	Equity Europe	119
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.02%	Equity Europe Social/Environmental	12
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	33
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	4,399
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	115
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	717
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	229
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.17%	Equity Europe Equal Weighted	195
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.02%	Equity Europe Social/Environmental	210
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	768
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.02%	Equity Europe Social/Environmental Climate Change	21
Amundi MSCI World Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	1,159
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	558
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	94
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,280
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	3.64%	Equity Europe Automobile	203
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	505
Invesco FTSE RAFI All World 3000 UCITS ETF	0.04%	Equity World Fundamental/Quality	188
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	1.07%	Equity World Automobile Future Mobility	7
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.30%	Equity Europe Mid Cap	540
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	3,692
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,323
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,187
Amundi CAC 40 UCITS ETF Dist	0.33%	Equity France	3,234
UBS Core MSCI EMU UCITS ETF EUR dis	0.09%	Equity Europe	1,726
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,643
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	1.07%	Equity World Automobile Future Mobility	1
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.02%	Equity Europe Social/Environmental Climate Change	461
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.00%	Equity World	14,882
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.06%	Equity Europe	3,154
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.21%	Equity Europe Equal Weighted	167
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	92
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.06%	Equity Europe Social/Environmental	542
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental	3,111
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,545
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.09%	Equity World Consumer Discretionary	263
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.09%	Equity Europe	736
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Consumer Discretionary	74
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	1,472
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	745
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Future Mobility UCITS ETF 1C	0.45%	Equity World Technology Social/Environmental Future Mobility	150
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	225
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	356
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.06%	Equity Europe Social/Environmental	79
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	259
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	117
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,522
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	0.15%	Equity France Social/Environmental	603
Xtrackers MSCI Europe Value UCITS ETF 1C	0.28%	Equity Europe Value	238
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	0.09%	Equity Europe	736
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,008
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.07%	Equity Europe	192
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	0.70%	Equity Europe Consumer Discretionary	76
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental Multi-Asset Strategy	543
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	75
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	380
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,392
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,387
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	363
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	504
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.09%	Equity Europe	99
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	1,133
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	Equity Europe	52
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	340
iShares MSCI France UCITS ETF	0.31%	Equity France	209
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,304
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.03%	Equity Europe Social/Environmental Climate Change	139
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,605
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.09%	Equity Europe	302
UBS Core MSCI EMU UCITS ETF hGBP dis	0.09%	Equity Europe	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	33,101
HSBC Europe Screened Equity UCITS ETF EUR	0.06%	Equity Europe Social/Environmental Climate Change	21
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,566
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	177
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,741
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.00%	Equity World Social/Environmental	451
Amundi Core MSCI EMU UCITS ETF Acc	0.09%	Equity Europe	410
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.16%	Equity Europe Fundamental/Quality	30
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	56
iShares Edge MSCI Europe Value Factor UCITS ETF	0.28%	Equity Europe Value	2,504
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.02%	Equity Europe Social/Environmental Climate Change	2,362
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	23,715
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	4,828
State Street SPDR MSCI EMU UCITS ETF EUR	0.09%	Equity Europe	333
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.10%	Equity World Consumer Discretionary	61
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,157
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.09%	Equity Europe	87
iShares MSCI EMU Mid Cap UCITS ETF	0.60%	Equity Europe Mid Cap	620
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.05%	Equity Europe	267
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,035
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,821
iShares Edge MSCI Europe Size Factor UCITS ETF	0.37%	Equity Europe Mid Cap	32
iShares MSCI Europe ex-UK UCITS ETF	0.07%	Equity Europe	1,302
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.03%	Equity Europe Social/Environmental Climate Change	16
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	95
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.05%	Equity Europe	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.10%	Equity Europe Social/Environmental	11
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	32
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	17,002
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	2,169
iShares World Equity High Income UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	16
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.06%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	474
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.12%	Equity Europe Value	239
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	0.09%	Equity Europe	17
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	0.71%	Equity Europe Consumer Discretionary	49
UBS Core MSCI Europe UCITS ETF EUR acc	0.05%	Equity Europe	225
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	2,429
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	432
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	88
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,192
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.00%	Equity World Social/Environmental	14
Xtrackers MSCI Europe UCITS ETF 1C	0.05%	Equity Europe	7,268
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.09%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	391
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.28%	Equity Europe Value	96
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.09%	Equity Europe	235
UBS Core MSCI EMU UCITS ETF hGBP acc	0.09%	Equity Europe	32
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	4,492
UBS Core MSCI EMU UCITS ETF EUR acc	0.09%	Equity Europe	3,991
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.09%	Equity Europe	166
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	1,306
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	250
UBS MSCI EMU Value UCITS ETF EUR acc	0.12%	Equity Europe Value	85
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	2,645

Performance

Returns overview

YTD	-12.63%
1 month	+9.72%
3 months	-7.98%
6 months	-10.19%
1 year	-27.78%
3 years	-16.21%
5 years	-13.88%
Since inception (MAX)	-46.88%
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).