Renault SA

ISIN FR0000131906

WKN 893113

Market cap (in EUR)

8,271 m

Country

France

Sector

Consumer Cyclicals

Dividend yield

7.87%

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	8,271 m
EPS, EUR	-
P/B ratio	0.4
P/E ratio	8.5
Dividend yield	7.87%

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 255 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)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,069
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.07%	Equity World Value	742
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	754
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	15,882
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,588
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.11%	Equity World Value	3,761
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.07%	Equity Europe Social/Environmental Climate Change	1,246
iShares EURO STOXX Mid UCITS ETF	0.84%	Equity Europe Mid Cap	567
UBS Core MSCI Europe UCITS ETF EUR dis	0.04%	Equity Europe	1,558
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	6,307
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,960
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	358
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.10%	Equity Europe Social/Environmental	596
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	424
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	81
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	590
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	45
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	182
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	720
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	0.23%	Equity Europe Equal Weighted	211
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.14%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	20,628
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.05%	Equity Europe Social/Environmental	1,836
Amundi MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	617
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.04%	Equity Europe	13
UBS Core MSCI EMU UCITS ETF hUSD acc	0.08%	Equity Europe	733
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.04%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	618
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	398
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	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	0.29%	Equity France	120
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,788
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	0.00%	Equity World Social/Environmental	2,222
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	672
iShares MSCI Europe Mid Cap UCITS ETF	0.27%	Equity Europe Mid Cap	28
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	3.57%	Equity Europe Automobile	9
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.12%	Equity World Value	365
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	237
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,705
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.06%	Equity Europe Social/Environmental	125
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	9,415
Amundi MSCI Europe Growth UCITS ETF Dist	0.04%	Equity Europe Growth	90
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	108
Amundi CAC 40 UCITS ETF Acc	0.31%	Equity France	1,079
Amundi Core MSCI EMU UCITS ETF Dist	0.09%	Equity Europe	762
Amundi CAC 40 ESG UCITS ETF Dist	0.03%	Equity France Social/Environmental	41
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.08%	Equity Europe	273
Amundi Core MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	4,191
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.03%	Equity Europe Fundamental/Quality	-
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.08%	Equity Europe	524
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,191
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers MSCI EMU UCITS ETF 1D	0.08%	Equity Europe	2,010
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,504
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.10%	Equity Europe Value	79
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF Acc	0.04%	Equity Europe Growth	174
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.04%	Equity Europe Social/Environmental Climate Change	5
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,839
Invesco MSCI World Universal Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	256
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	111
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,396
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	689
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	918
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.08%	Equity Europe	6,200
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	27
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Value	198
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.05%	Equity Europe	132
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,157
iShares Edge MSCI World Value Factor UCITS ETF	0.12%	Equity World Value	5,912
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,305
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)	0.74%	Equity World Technology Social/Environmental Future Mobility	499
UBS Core MSCI Europe UCITS ETF USD acc	0.04%	Equity Europe	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	926
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	1,547
UBS MSCI EMU Value UCITS ETF EUR dis	0.11%	Equity Europe Value	343
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	445
UBS Core MSCI Europe UCITS ETF hEUR acc	0.04%	Equity Europe	137
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	124,936
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.04%	Equity Europe	1,278
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	0.04%	Equity Europe Social/Environmental Climate Change	226
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	102
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	826
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	69
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,802
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	14,992
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.08%	Equity Europe	5
UBS Core MSCI Europe UCITS ETF hCHF acc	0.04%	Equity Europe	148
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.02%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.03%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,776
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	128
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	598
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	199
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.02%	Equity Europe Social/Environmental	191
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	989
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	1,614
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	645
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	120
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,077
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	3.57%	Equity Europe Automobile	177
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	766
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	258
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	0.77%	Equity World Automobile Future Mobility	9
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.27%	Equity Europe Mid Cap	561
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.03%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.04%	Equity Europe	4,275
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	79
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,458
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,737
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	22
Amundi CAC 40 UCITS ETF Dist	0.31%	Equity France	3,407
UBS Core MSCI EMU UCITS ETF EUR dis	0.08%	Equity Europe	1,824
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,730
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	0.77%	Equity World Automobile Future Mobility	2
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.02%	Equity Europe Social/Environmental Climate Change	614
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.00%	Equity World	17,312
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.06%	Equity Europe	3,315
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	191
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.05%	Equity Europe Social/Environmental	640
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	3,557
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,088
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.07%	Equity World Consumer Discretionary	352
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.08%	Equity Europe	829
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Consumer Discretionary	102
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	1,474
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	642
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	0.36%	Equity World Technology Social/Environmental Future Mobility	173
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.04%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	245
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	431
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.05%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	337
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	137
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	144
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,032
Amundi CAC 40 ESG UCITS ETF Acc	0.03%	Equity France Social/Environmental	768
Xtrackers MSCI Europe Value UCITS ETF 1C	0.29%	Equity Europe Value	335
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.03%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.08%	Equity Europe	721
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,051
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	186
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.06%	Equity Europe	211
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	0.70%	Equity Europe Consumer Discretionary	97
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental Multi-Asset Strategy	619
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	78
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	392
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,292
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,619
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,844
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.09%	Equity Europe	52
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.08%	Equity Europe	113
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	1,235
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	Equity Europe	56
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	117
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	359
iShares MSCI France UCITS ETF	0.30%	Equity France	221
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	0.07%	Equity World Value	275
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,123
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.07%	Equity Europe Social/Environmental Climate Change	167
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,779
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.08%	Equity Europe	330
UBS Core MSCI EMU UCITS ETF hGBP dis	0.08%	Equity Europe	83
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	46,465
HSBC Europe Screened Equity UCITS ETF EUR	0.05%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,936
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	219
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,383
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	394
Amundi Core MSCI EMU UCITS ETF Acc	0.09%	Equity Europe	615
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.08%	Equity Europe	642
Invesco RAFI Europe Fundamental Value UCITS ETF	0.26%	Equity Europe Value	33
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	61
iShares Edge MSCI Europe Value Factor UCITS ETF	0.30%	Equity Europe Value	2,595
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 Acc	0.02%	Equity Europe Social/Environmental Climate Change	2,426
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,016
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	4,729
State Street SPDR MSCI EMU UCITS ETF EUR	0.08%	Equity Europe	359
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.09%	Equity World Consumer Discretionary	58
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,660
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.08%	Equity Europe	95
iShares MSCI EMU Mid Cap UCITS ETF	0.50%	Equity Europe Mid Cap	548
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,356
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,254
iShares Edge MSCI Europe Size Factor UCITS ETF	0.47%	Equity Europe Mid Cap	34
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	78
iShares MSCI Europe ex-UK UCITS ETF	0.06%	Equity Europe	1,475
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	101
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	481
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.08%	Equity Europe Social/Environmental	12
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.05%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,907
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,484
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.06%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	544
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.11%	Equity Europe Value	259
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	0.08%	Equity Europe	18
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	0.70%	Equity Europe Consumer Discretionary	114
UBS Core MSCI Europe UCITS ETF EUR acc	0.04%	Equity Europe	592
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	2,902
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	499
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	100
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,347
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	17
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	7,733
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.08%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	396
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.30%	Equity Europe Value	115
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.08%	Equity Europe	266
UBS Core MSCI EMU UCITS ETF hGBP acc	0.08%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,890
UBS Core MSCI EMU UCITS ETF EUR acc	0.08%	Equity Europe	3,967
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.08%	Equity Europe	187
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	1,442
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	453
UBS MSCI EMU Value UCITS ETF EUR acc	0.11%	Equity Europe Value	94
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,062

Performance

Returns overview

YTD	-19.98%
1 month	+9.09%
3 months	-4.11%
6 months	-6.19%
1 year	-12.72%
3 years	-25.55%
5 years	-10.28%
Since inception (MAX)	-51.35%
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).