Compagnie Générale des Établissements Michelin SCA

ISIN FR001400AJ45

WKN A3DL84

Market cap (in EUR)

23,722 m

Country

France

Sector

Consumer Cyclicals

Dividend yield

4.00%

Overview

Quote

Description

Compagnie Générale des Établissements Michelin SCA engages in the manufacture, distribution and sale of tires. The company operates through the following segments: Automotive and related distribution, Road transportation and related distribution, and Specialty businesses. Its products and services include tires, mobility services, lifestyle products, Michelin solutions and Michelin engineering and services. The company was founded by Aristide Barbier and Édouard Daubrée on July 15, 1863 and is headquartered in Clermont-Ferrand, France.

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Consumer Cyclicals Consumer Vehicles and Parts France

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Financials

Key metrics

Market capitalisation, EUR	23,722 m
EPS, EUR	-
P/B ratio	1.3
P/E ratio	15.1
Dividend yield	4.00%

Income statement (2025)

Revenue, EUR	25,992 m
Net income, EUR	1,662 m
Profit margin	6.39%

What ETF is Compagnie Générale des Établissements Michelin SCA in?

There are 359 ETFs which contain Compagnie Générale des Établissements Michelin SCA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Compagnie Générale des Établissements Michelin SCA 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,045
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.24%	Equity World Value	716
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	748
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	15,780
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,582
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.22%	Equity World Value	3,708
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.96%	Equity Europe Low Volatility/Risk Weighted	32
UBS Core MSCI Europe UCITS ETF EUR dis	0.16%	Equity Europe	1,544
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	6,242
State Street EMU Screened Equity Fund UCITS ETF	0.07%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,934
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.26%	Equity World Fundamental/Quality	11
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	354
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.66%	Equity Europe Social/Environmental	22
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	4.11%	Equity Europe Dividend	792
VanEck European Equal Weight Screened UCITS ETF A	0.96%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	19
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental Islamic Investing	141
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	52
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	79
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	580
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	45
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	2.14%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	707
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.16%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.23%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.16%	Equity Europe	20,421
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.19%	Equity Europe Social/Environmental	1,819
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.17%	Equity Europe	13
Amundi MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	613
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,773
UBS Core MSCI EMU UCITS ETF hUSD acc	0.31%	Equity Europe	725
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.41%	Equity Europe Social/Environmental Climate Change	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.22%	Equity World Value Climate Change	494
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.18%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	605
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	93
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	55
Xtrackers CAC 40 UCITS ETF 1D	1.24%	Equity France	119
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,727
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	574
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.61%	Equity Europe Social/Environmental	307
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.26%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.17%	Equity Europe Social/Environmental	121
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.07%	Equity Europe Low Volatility/Risk Weighted	888
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,173
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	729
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	72
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.26%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	79
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	12.61%	Equity Europe Automobile	9
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.21%	Equity World Value	360
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	236
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.17%	Equity Europe	10,636
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	1,262
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.33%	Equity Europe Social/Environmental	1,070
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.21%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	9,369
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	2.33%	Equity Europe Dividend	372
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity Europe Social/Environmental	2,809
Amundi Prime Europe UCITS ETF DR (D)	0.17%	Equity Europe	250
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.16%	Equity Europe Social/Environmental	91
Invesco Europe Enhanced Equity UCITS ETF Acc	0.15%	Equity Europe Multi-Factor Strategy	280
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	106
Amundi CAC 40 UCITS ETF Acc	1.20%	Equity France	1,064
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.88%	Equity Europe Multi-Factor Strategy	107
Amundi Core MSCI EMU UCITS ETF Dist	0.31%	Equity Europe	751
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	1.58%	Equity France Social/Environmental	41
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.30%	Equity Europe	269
Amundi Core MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	4,162
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.23%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	60
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.30%	Equity Europe	516
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	1,176
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.00%	Equity World Value	276
First Trust Global Equity Income UCITS ETF Acc	0.32%	Equity World Fundamental/Quality	61
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	517
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,851
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers MSCI EMU UCITS ETF 1D	0.31%	Equity Europe	1,978
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,186
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.75%	Equity Europe Dividend	338
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.61%	Equity Europe Value	79
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	4,084
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.10%	Equity World	0
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,508
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.41%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.24%	Equity Europe	297
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,828
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	251
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.26%	Equity World Fundamental/Quality	230
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,355
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	339
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	212
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	899
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.67%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.30%	Equity Europe	6,108
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	306
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	1,744
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	286
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.27%	Equity World Value	197
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	232
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.16%	Equity Europe	130
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,131
WisdomTree Europe Equity UCITS ETF EUR Acc	0.67%	Equity Europe Dividend	11
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	434
iShares Edge MSCI World Value Factor UCITS ETF	0.21%	Equity World Value	5,843
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,124
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	103
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.59%	Equity Europe Social/Environmental	125
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,509
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	27
UBS Core MSCI Europe UCITS ETF USD acc	0.16%	Equity Europe	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	913
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.20%	Equity Europe Value	75
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.67%	Equity Europe Dividend	50
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Value UCITS ETF EUR dis	0.62%	Equity Europe Value	339
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	433
Amundi CAC Transition Climat UCITS ETF	1.75%	Equity France Social/Environmental Climate Change	12
UBS Core MSCI Europe UCITS ETF hEUR acc	0.16%	Equity Europe	136
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.60%	Equity Europe Social/Environmental	3,697
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	123,324
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.17%	Equity Europe	1,240
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.41%	Equity Europe Social/Environmental Climate Change	222
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	100
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.26%	Equity World Dividend	472
Amundi Core MSCI Europe UCITS ETF Dist	0.17%	Equity Europe	450
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	807
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	57
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	247
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,401
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental Climate Change	156
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.26%	Equity World Fundamental/Quality	644
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	14,683
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	2.14%	Equity Europe Fundamental/Quality	40
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.30%	Equity Europe	5
UBS Core MSCI Europe UCITS ETF hCHF acc	0.16%	Equity Europe	147
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.28%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	694
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Islamic Investing	109
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.18%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.09%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.16%	Equity Europe	4,739
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	127
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.22%	Equity Europe Social/Environmental	193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	969
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,591
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	120
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.44%	Equity World Dividend	8,923
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,938
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	124
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	25
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	12.61%	Equity Europe Automobile	178
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	756
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.60%	Equity Europe Social/Environmental	457
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	256
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.67%	Equity Europe Dividend	4
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	27
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.09%	Equity World	11
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.09%	Equity Europe Low Volatility/Risk Weighted	29
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.17%	Equity Europe	4,248
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,480
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.61%	Equity World Dividend	25
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,440
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	30
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,637
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,721
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	21
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.40%	Equity World Multi-Factor Strategy	989
Amundi CAC 40 UCITS ETF Dist	1.20%	Equity France	3,369
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	549
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.11%	Equity Europe Social/Environmental	4
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.43%	Equity World Social/Environmental	3
UBS Core MSCI EMU UCITS ETF EUR dis	0.31%	Equity Europe	1,801
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	6,591
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.39%	Equity Europe Social/Environmental	1,234
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental Climate Change	22
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	86
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	17,098
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.21%	Equity Europe	3,283
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	173
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.18%	Equity Europe Social/Environmental	632
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,024
Jury Global High Dividend UCITS ETF Dist	0.61%	Equity World Dividend	72
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.30%	Equity World Consumer Discretionary	331
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.30%	Equity Europe	823
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.32%	Equity World Consumer Discretionary	97
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	701
iShares MSCI Europe SRI UCITS ETF (Acc)	0.66%	Equity Europe Social/Environmental	3,178
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental	1,453
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	625
iShares MSCI World SRI UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,492
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.41%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.66%	Equity Europe Social/Environmental	202
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	242
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.09%	Equity World Social/Environmental	62
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	423
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.19%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,925
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	1.58%	Equity France Social/Environmental	760
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.25%	Equity Europe	10
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	45
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	95
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	3,673
Xtrackers MSCI Europe Value UCITS ETF 1C	0.55%	Equity Europe Value	331
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	94
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.07%	Equity Europe Low Volatility/Risk Weighted	25
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.23%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.31%	Equity Europe	708
iShares MSCI World Islamic UCITS ETF	0.09%	Equity World Islamic Investing	1,230
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,036
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.21%	Equity Europe	209
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	2.47%	Equity Europe Consumer Discretionary	97
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.61%	Equity Europe Social/Environmental	1,431
First Trust Global Equity Income UCITS ETF Dist	0.32%	Equity World Fundamental/Quality	53
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	75
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,216
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,599
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.54%	Equity World Dividend	14
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	260
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental Climate Change	611
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,769
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.09%	Equity World Social/Environmental	261
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.31%	Equity Europe	50
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.31%	Equity Europe	111
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	1,229
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.16%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	112
HSBC MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	356
iShares MSCI France UCITS ETF	1.06%	Equity France	218
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	886
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	627
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.84%	Equity World Social/Environmental	72
L&G Europe ex UK Equity UCITS ETF	0.21%	Equity Europe Social/Environmental	458
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.66%	Equity Europe Social/Environmental	8
Amundi Prime Eurozone UCITS ETF DR (D)	0.33%	Equity Europe	78
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.17%	Equity Europe	234
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.09%	Equity World Social/Environmental Climate Change	354
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,022
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,411
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental	6,796
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,742
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.31%	Equity Europe	328
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.33%	Equity Europe Social/Environmental	56
UBS Core MSCI EMU UCITS ETF hGBP dis	0.31%	Equity Europe	82
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	45,254
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,912
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	216
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	51
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity Europe Social/Environmental	539
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	390
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.26%	Equity World Dividend	1,462
Amundi Core MSCI EMU UCITS ETF Acc	0.31%	Equity Europe	606
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.30%	Equity Europe	633
Invesco RAFI Europe Fundamental Value UCITS ETF	0.39%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	58
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.29%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares Edge MSCI Europe Value Factor UCITS ETF	0.52%	Equity Europe Value	2,556
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.21%	Equity Europe Social/Environmental	3,430
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,494
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	4,694
State Street SPDR MSCI EMU UCITS ETF EUR	0.31%	Equity Europe	354
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental Climate Change	56
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.35%	Equity World Multi-Factor Strategy	585
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.27%	Equity World Consumer Discretionary	55
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.43%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,634
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.31%	Equity Europe	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	28
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.17%	Equity Europe	296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,163
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	77
iShares MSCI Europe ex-UK UCITS ETF	0.22%	Equity Europe	1,462
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	274
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.16%	Equity Europe Covered Call Alternative Investments	81
Xtrackers MSCI Europe UCITS ETF 1D	0.17%	Equity Europe	478
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.33%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	34
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	175
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	105
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.71%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.17%	Equity Europe	8
iShares MSCI EMU Large Cap UCITS ETF	0.36%	Equity Europe Large Cap	161
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,577
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.88%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,664
Invesco MSCI Europe Catholic Principles UCITS ETF	0.39%	Equity Europe Social/Environmental Catholic principles	44
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.21%	Equity Europe Social/Environmental	35
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	534
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.60%	Equity Europe Value	256
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.31%	Equity Europe	18
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	2.51%	Equity Europe Consumer Discretionary	115
UBS Core MSCI Europe UCITS ETF EUR acc	0.16%	Equity Europe	564
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,543
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	2,870
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	495
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,320
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	17
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.40%	Equity World Multi-Factor Strategy	5
Xtrackers MSCI Europe UCITS ETF 1C	0.17%	Equity Europe	7,670
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.31%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	0.18%	Equity Europe	394
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.52%	Equity Europe Value	115
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.31%	Equity Europe	264
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	322
UBS Core MSCI EMU UCITS ETF hGBP acc	0.31%	Equity Europe	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	59
UBS Core MSCI EMU UCITS ETF EUR acc	0.31%	Equity Europe	3,906
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.30%	Equity Europe	184
WisdomTree Europe Equity UCITS ETF USD Hedged	0.67%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	0.33%	Equity Europe	105
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	1,424
UBS MSCI EMU Value UCITS ETF EUR acc	0.62%	Equity Europe Value	92
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	3,030

Performance

Returns overview

YTD	+21.61%
1 month	+2.85%
3 months	+12.39%
6 months	+10.24%
1 year	+10.93%
3 years	+16.91%
5 years	-
Since inception (MAX)	+32.95%
2025	-6.49%
2024	-6.60%
2023	+20.11%
2022	-

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).