Renault SA

ISIN FR0000131906

WKN 893113

Market cap (in EUR)

8,467 m

Country

France

Sector

Consumer Cyclicals

Dividend yield

7.68%

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	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%

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What ETF is Renault SA in?

There are 311 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	1,208
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.06%	Equity World Value	1,523
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	16,390
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	2,047
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.10%	Equity World Value	3,725
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	1,215
iShares EURO STOXX Mid UCITS ETF	0.66%	Equity Europe Mid Cap	558
UBS Core MSCI Europe UCITS ETF EUR dis	0.03%	Equity Europe	1,707
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	7,194
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,492
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	2,132
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	571
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.09%	Equity Europe Social/Environmental	699
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.00%	Equity World	285
iShares MSCI All Country World UCITS ETF USD (Dist)	0.00%	Equity World	38
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	412
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	77
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	560
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.01%	Equity World	173
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.04%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	212
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	877
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	63
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	222
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	22,544
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.05%	Equity Europe Social/Environmental	1,831
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.04%	Equity Europe	16
Amundi MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	631
UBS Core MSCI EMU UCITS ETF hUSD acc	0.07%	Equity Europe	811
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)	0.08%	Equity Europe Social/Environmental	607
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	443
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	104
Xtrackers CAC 40 UCITS ETF 1D	0.28%	Equity France	128
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,671
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,673
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	1
Amundi Core MSCI World UCITS ETF 2 Acc	0.01%	Equity World	338
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,138
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	679
iShares MSCI Europe Mid Cap UCITS ETF	0.23%	Equity Europe Mid Cap	26
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	3.37%	Equity Europe Automobile	14
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.10%	Equity World Value	383
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	11,029
Invesco MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	74
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	135
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	10,461
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	774
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	0.05%	Equity World Consumer Discretionary Social/Environmental	1
Amundi MSCI Europe Action UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	2,217
Amundi CAC 40 UCITS ETF Acc	0.28%	Equity France	1,630
Amundi Core MSCI EMU UCITS ETF Dist	0.07%	Equity Europe	866
Amundi CAC 40 ESG UCITS ETF Dist	0.05%	Equity France Social/Environmental	56
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.07%	Equity Europe	262
Amundi Core MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	4,281
CT QR Series European Equity Active UCITS ETF EUR Dist	0.01%	Equity Europe Fundamental/Quality	1
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.07%	Equity Europe	527
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,883
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	272
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.07%	Equity Europe	2,055
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	14,198
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.09%	Equity Europe Value	92
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.02%	Equity World	6
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.00%	Equity World	4,273
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	3,361
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	284
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	65
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.04%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	118
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,321
iShares FTSE All World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,317
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	682
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	968
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.07%	Equity Europe	6,185
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	30
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
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	219
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	138
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,138
iShares Edge MSCI World Value Factor UCITS ETF	0.10%	Equity World Value	6,199
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,081
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	95
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Climate Change	9
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	0.80%	Equity World Technology Social/Environmental Future Mobility	485
UBS Core MSCI Europe UCITS ETF USD acc	0.03%	Equity Europe	140
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	1,707
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)	0.04%	Equity Europe Social/Environmental Climate Change	1,574
UBS MSCI EMU Value UCITS ETF EUR dis	0.14%	Equity Europe Value	352
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	489
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,882
Amundi CAC Transition Climat UCITS ETF	0.42%	Equity France Social/Environmental Climate Change	12
UBS Core MSCI Europe UCITS ETF hEUR acc	0.03%	Equity Europe	144
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	130,304
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.04%	Equity Europe	1,542
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	3
UBS MSCI EMU Universal UCITS ETF EUR acc	0.07%	Equity Europe Social/Environmental Climate Change	239
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	110
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	436
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	976
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	71
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.00%	Equity World	1,891
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	23,794
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,666
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	0.07%	Equity Europe	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.03%	Equity Europe	164
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.04%	Equity Europe Social/Environmental	12
UBS MSCI World ex USA UCITS ETF USD dis	0.02%	Equity World	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.02%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.00%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	19
Xtrackers Euro Stoxx UCITS ETF 1D	0.08%	Equity Europe	57
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.04%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,956
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	135
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	527
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	285
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	216
Xtrackers MSCI World IMI UCITS ETF 1C	0.00%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	187
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,136
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.02%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI World Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	2,064
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	690
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	11,915
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	2,134
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	3.37%	Equity Europe Automobile	162
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	643
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	444
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.00%	Equity World	102
Robeco 3D European Equity UCITS ETF A EUR	0.20%	Equity Europe Social/Environmental	23
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.23%	Equity Europe Mid Cap	627
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.02%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.04%	Equity Europe	4,367
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	31
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,478
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,108
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.10%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	30
Amundi CAC 40 UCITS ETF Dist	0.28%	Equity France	2,623
HANetf Trading Central Quant Europe 50 Equity UCITS ETF	1.79%	Equity Europe Multi-Factor Strategy	1
UBS Core MSCI EMU UCITS ETF EUR dis	0.07%	Equity Europe	1,859
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,546
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.02%	Equity Europe Social/Environmental Climate Change	651
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	18,661
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.05%	Equity Europe	3,773
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	62
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	249
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.00%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	142
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.05%	Equity Europe Social/Environmental	822
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	3,649
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,158
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.07%	Equity World Consumer Discretionary	318
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.07%	Equity Europe	979
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Consumer Discretionary	33
UBS Core MSCI EMU UCITS ETF USD acc	0.07%	Equity Europe	0
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,350
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	1,563
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	588
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	0.23%	Equity World Technology Social/Environmental Future Mobility	163
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	1,614
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.03%	Equity Europe	4
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.00%	Equity World	2,479
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	249
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.01%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	437
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.05%	Equity Europe Social/Environmental	87
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.00%	Equity World	88
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	357
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	132
Amundi Euro Stoxx UCITS ETF Dist	0.07%	Equity Europe	58
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	195
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,559
Amundi CAC 40 ESG UCITS ETF Acc	0.05%	Equity France Social/Environmental	666
Xtrackers MSCI Europe Value UCITS ETF 1C	0.27%	Equity Europe Value	358
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.00%	Equity World	4
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.01%	Equity Europe Fundamental/Quality	77
UBS Core MSCI EMU UCITS ETF hCHF acc	0.07%	Equity Europe	740
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	984
UBS MSCI ACWI SF UCITS ETF USD acc	0.00%	Equity World	3,937
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	194
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	126
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.05%	Equity Europe	209
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	0.66%	Equity Europe Consumer Discretionary	114
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	806
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	93
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	405
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,097
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,616
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	255
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,856
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	123
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	1,325
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	82
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	129
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	371
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	627
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.00%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.02%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	613
iShares MSCI France UCITS ETF	0.27%	Equity France	176
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	91
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	5
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	188
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.06%	Equity World Value	255
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,364
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	173
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,794
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.07%	Equity Europe	346
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	87
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	56,643
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.00%	Equity World	512
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.04%	Equity Europe	6
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	2,206
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	246
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.00%	Equity World	76
Invesco MSCI Europe UCITS ETF	0.03%	Equity Europe	56
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,626
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	56
Amundi Core MSCI EMU UCITS ETF Acc	0.07%	Equity Europe	577
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.07%	Equity Europe	656
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.27%	Equity Europe Value	37
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	209
iShares Edge MSCI Europe Value Factor UCITS ETF	0.27%	Equity Europe Value	2,568
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.02%	Equity Europe Social/Environmental Climate Change	2,393
iShares MSCI All Country World UCITS ETF USD (Acc)	0.00%	Equity World	31,279
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	5,105
State Street SPDR MSCI EMU UCITS ETF EUR	0.07%	Equity Europe	363
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.08%	Equity World Consumer Discretionary	63
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,789
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.07%	Equity Europe	93
iShares MSCI EMU Mid Cap UCITS ETF	0.42%	Equity Europe Mid Cap	567
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.00%	Equity World	98
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	330
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,502
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,322
iShares Edge MSCI Europe Size Factor UCITS ETF	0.42%	Equity Europe Mid Cap	36
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	183
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.08%	Equity Germany Social/Environmental	48
iShares MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	1,344
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	380
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.00%	Equity World	142
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	459
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	13
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	35
Xtrackers Euro Stoxx UCITS ETF 1C	0.08%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	21,863
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,492
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	37
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	542
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.14%	Equity Europe Value	268
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	137
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.00%	Equity World	42
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	0.07%	Equity Europe	19
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	0.66%	Equity Europe Consumer Discretionary	75
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,456
UBS Core MSCI Europe UCITS ETF EUR acc	0.03%	Equity Europe	815
Invesco STOXX Europe 600 UCITS ETF	0.04%	Equity Europe	525
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	3,365
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	500
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	94
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,242
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	8,141
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.07%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.03%	Equity Europe	392
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.27%	Equity Europe Value	130
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.07%	Equity Europe	282
UBS Core MSCI EMU UCITS ETF hGBP acc	0.07%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	5,388
UBS Core MSCI EMU UCITS ETF EUR acc	0.07%	Equity Europe	4,071
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,880
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.07%	Equity Europe	200
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,699
UBS MSCI EMU Value UCITS ETF EUR acc	0.14%	Equity Europe Value	102
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	3,387

Performance

Returns overview

YTD	-20.60%
1 month	+8.64%
3 months	+0.37%
6 months	+0.95%
1 year	-21.41%
3 years	-18.13%
5 years	-13.17%
Since inception (MAX)	-51.72%
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).