Renault SA

ISIN FR0000131906

WKN 893113

Market cap (in EUR)

8,467 m

Country

France

Sector

Consumer Cyclicals

Dividend yield

7.68%

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	8,467 m
EPS, EUR	-
P/B ratio	0.4
P/E ratio	8.6
Dividend yield	7.68%

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 273 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 (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	1,110
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.06%	Equity World Value	791
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	16,107
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,699
Xtrackers MSCI World Value UCITS ETF 1C	0.10%	Equity World Value	3,857
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	1,258
iShares EURO STOXX Mid UCITS ETF	0.66%	Equity Europe Mid Cap	591
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	10
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	6,706
Invesco MSCI World UCITS ETF	0.01%	Equity World	8,433
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	1,963
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	390
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.08%	Equity Europe Social/Environmental	611
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.00%	Equity World	283
iShares MSCI ACWI UCITS ETF USD (Dist)	0.00%	Equity World	20
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	428
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	554
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	58
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	185
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	748
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.23%	Equity Europe Equal Weighted	215
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.12%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	21,100
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.05%	Equity Europe Social/Environmental	1,893
Amundi MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	625
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.04%	Equity Europe	13
UBS Core MSCI EMU UCITS ETF hUSD acc	0.07%	Equity Europe	799
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.07%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	623
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	407
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	94
Xtrackers CAC 40 UCITS ETF 1D	0.27%	Equity France	117
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,699
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,540
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,196
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	672
iShares MSCI Europe Mid Cap UCITS ETF	0.23%	Equity Europe Mid Cap	29
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	3.25%	Equity Europe Automobile	14
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.10%	Equity World Value	369
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,808
Invesco MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	66
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	9,746
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	682
Amundi MSCI Europe Action UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	2,278
Amundi CAC 40 UCITS ETF Acc	0.27%	Equity France	1,060
Amundi Core MSCI EMU UCITS ETF Dist	0.07%	Equity Europe	776
Amundi CAC 40 ESG UCITS ETF Dist	0.15%	Equity France Social/Environmental	41
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.07%	Equity Europe	273
Amundi Core MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	4,230
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.07%	Equity Europe	519
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,690
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.07%	Equity Europe	2,024
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	13,619
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.09%	Equity Europe Value	84
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.02%	Equity World	2
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.07%	Equity Europe Social/Environmental Climate Change	5
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,883
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	257
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	112
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,337
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	1,898
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	686
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	953
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.07%	Equity Europe	6,296
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.03%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	26
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Value	207
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	169
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,175
iShares Edge MSCI World Value Factor UCITS ETF	0.10%	Equity World Value	6,114
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,497
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	104
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Climate Change	7
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	0.70%	Equity World Technology Social/Environmental Future Mobility	507
UBS Core MSCI Europe UCITS ETF USD acc	0.04%	Equity Europe	49
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,623
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental Climate Change	1,570
UBS MSCI EMU Value UCITS ETF EUR dis	0.13%	Equity Europe Value	336
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	446
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,700
UBS Core MSCI Europe UCITS ETF hEUR acc	0.04%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	126,744
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.04%	Equity Europe	1,331
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.07%	Equity Europe Social/Environmental Climate Change	230
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	462
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	850
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.00%	Equity World	1,858
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,230
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,758
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.07%	Equity Europe	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.04%	Equity Europe	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.04%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.02%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.00%	Equity World	59
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,862
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	130
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	675
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	216
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,028
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.02%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,632
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	663
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	10,523
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.00%	Equity World	2,131
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	3.25%	Equity Europe Automobile	177
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	802
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	271
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.00%	Equity World	70
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	0.71%	Equity World Automobile Future Mobility	9
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.23%	Equity Europe Mid Cap	581
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.02%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.04%	Equity Europe	4,330
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	81
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,860
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.09%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.00%	Equity World	24
Amundi CAC 40 UCITS ETF Dist	0.27%	Equity France	3,351
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,196
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.01%	Equity Europe Social/Environmental	1,269
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	0.71%	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	628
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	17,717
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.05%	Equity Europe	3,430
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	202
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.00%	Equity World	49
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.05%	Equity Europe Social/Environmental	649
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	3,628
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,137
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.07%	Equity World Consumer Discretionary	350
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.07%	Equity Europe	835
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Consumer Discretionary	102
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,280
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	1,508
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	602
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Future Mobility UCITS ETF 1C	0.33%	Equity World Technology Social/Environmental Future Mobility	180
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.07%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.00%	Equity World	1,667
Amundi MSCI All Country World UCITS ETF EUR Acc	0.00%	Equity World	2,373
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	257
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	440
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.05%	Equity Europe Social/Environmental	86
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.00%	Equity World	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	345
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,176
Amundi CAC 40 ESG UCITS ETF Acc	0.15%	Equity France Social/Environmental	744
Xtrackers MSCI Europe Value UCITS ETF 1C	0.27%	Equity Europe Value	334
UBS Core MSCI EMU UCITS ETF hCHF acc	0.07%	Equity Europe	763
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.00%	Equity World	3,839
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	189
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	116
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.05%	Equity Europe	212
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	0.59%	Equity Europe Consumer Discretionary	99
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental Multi-Asset Strategy	648
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	81
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	398
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,633
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,307
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	259
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,864
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.07%	Equity Europe	52
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.07%	Equity Europe	116
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	1,249
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	57
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	119
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	357
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	704
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	652
iShares MSCI France UCITS ETF	0.25%	Equity France	226
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	103
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.06%	Equity World Value	262
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,153
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.06%	Equity Europe Social/Environmental Climate Change	173
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,807
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.07%	Equity Europe	330
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.07%	Equity Europe	85
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	49,048
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.00%	Equity World	518
HSBC Europe Screened Equity UCITS ETF EUR	0.04%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	1,993
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	228
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.00%	Equity World	61
Invesco MSCI Europe UCITS ETF	0.04%	Equity Europe	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,447
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	52
Amundi Core MSCI EMU UCITS ETF Acc	0.07%	Equity Europe	621
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.07%	Equity Europe	654
Invesco RAFI Europe Fundamental Value UCITS ETF	0.25%	Equity Europe Value	34
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	0.00%	Equity World	62
iShares Edge MSCI Europe Value Factor UCITS ETF	0.25%	Equity Europe Value	2,611
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.02%	Equity Europe Social/Environmental Climate Change	2,438
iShares MSCI ACWI UCITS ETF USD (Acc)	0.00%	Equity World	30,763
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	4,837
State Street SPDR MSCI EMU UCITS ETF EUR	0.07%	Equity Europe	364
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.08%	Equity World Consumer Discretionary	58
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,769
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.07%	Equity Europe	94
iShares MSCI EMU Mid Cap UCITS ETF	0.42%	Equity Europe Mid Cap	556
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	300
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,410
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,356
iShares Edge MSCI Europe Size Factor UCITS ETF	0.40%	Equity Europe Mid Cap	35
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	109
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.08%	Equity Germany Social/Environmental	49
iShares MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	1,527
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	396
Amundi MSCI All Country World UCITS ETF USD Acc	0.00%	Equity World	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.08%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	442
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.05%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.04%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	44
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,584
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,525
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	555
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.14%	Equity Europe Value	262
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.00%	Equity World	43
UBS Core MSCI EMU UCITS ETF hUSD dis	0.07%	Equity Europe	17
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	0.59%	Equity Europe Consumer Discretionary	135
UBS Core MSCI Europe UCITS ETF EUR acc	0.04%	Equity Europe	644
Invesco STOXX Europe 600 UCITS ETF	0.04%	Equity Europe	583
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	3,025
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	498
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,224
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	7,834
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.07%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.03%	Equity Europe	400
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.25%	Equity Europe Value	123
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.07%	Equity Europe	266
UBS Core MSCI EMU UCITS ETF hGBP acc	0.07%	Equity Europe	37
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	5,031
UBS Core MSCI EMU UCITS ETF EUR acc	0.07%	Equity Europe	4,021
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,484
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.07%	Equity Europe	188
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,467
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	456
UBS MSCI EMU Value UCITS ETF EUR acc	0.13%	Equity Europe Value	95
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	3,165

Performance

Returns overview

YTD	-24.06%
1 month	+5.30%
3 months	-5.48%
6 months	-17.23%
1 year	-18.38%
3 years	-25.13%
5 years	-12.92%
Since inception (MAX)	-53.83%
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).