Compagnie Générale des Établissements Michelin SCA

ISIN FR001400AJ45

WKN A3DL84

Market cap (in EUR)

20,029 m

Country

France

Sector

Consumer Cyclicals

Dividend yield

4.90%

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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	20,029 m
EPS, EUR	-
P/B ratio	1.1
P/E ratio	12.8
Dividend yield	4.90%

Income statement (2024)

Revenue, EUR	27,193 m
Net income, EUR	1,882 m
Profit margin	6.92%

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What ETF is Compagnie Générale des Établissements Michelin SCA in?

There are 330 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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	664
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.27%	Equity World Value	267
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	664
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	13,220
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World Value UCITS ETF 1C	0.22%	Equity World Value	2,666
SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.78%	Equity Europe Low Volatility/Risk Weighted	47
UBS Core MSCI Europe UCITS ETF EUR dis	0.16%	Equity Europe	754
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	3,699
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Low Volatility/Risk Weighted	79
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,204
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.25%	Equity World Fundamental/Quality	7
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	21
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.66%	Equity Europe Social/Environmental	22
VanEck European Equal Weight Screened UCITS ETF A	0.78%	Equity Europe Equal Weighted	75
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	0
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.82%	Equity Europe Social/Environmental Islamic Investing	69
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	61
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	483
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	60
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	2.08%	Equity Europe Fundamental/Quality	8
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	328
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.22%	Equity Europe Equal Weighted	330
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.16%	Equity Europe	14,227
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.19%	Equity Europe Social/Environmental	1,376
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.58%	Equity Europe Social/Environmental Climate Change	323
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.19%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	739
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,673
UBS Core MSCI EMU UCITS ETF hUSD acc	0.30%	Equity Europe	653
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.24%	Equity World Value Climate Change	-
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	692
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.17%	Equity World Covered Call Alternative Investments	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	29
Xtrackers CAC 40 UCITS ETF 1D	1.22%	Equity France	111
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	430
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.65%	Equity Europe Social/Environmental	124
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	0.94%	Equity Europe Low Volatility/Risk Weighted	13
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.64%	Equity Europe Social/Environmental	126
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.93%	Equity Europe Social/Environmental	48
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.06%	Equity Europe Low Volatility/Risk Weighted	769
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,893
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	582
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.25%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	319
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	10.95%	Equity Europe Automobile	18
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.20%	Equity World Value	168
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.17%	Equity Europe	10,012
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	1,145
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.33%	Equity Europe Social/Environmental	1,036
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.20%	Equity Europe Social/Environmental	145
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	6,226
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	2.55%	Equity Europe Dividend	232
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.64%	Equity Europe Social/Environmental	2,730
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.93%	Equity Europe Fundamental/Quality	75
Amundi Prime Europe UCITS ETF DR (D)	0.17%	Equity Europe	147
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.21%	Equity Europe Social/Environmental	126
Invesco Europe Enhanced Equity UCITS ETF Acc	0.14%	Equity Europe Multi-Factor Strategy	153
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	29
Amundi CAC 40 UCITS ETF Acc	1.06%	Equity France	610
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.79%	Equity Europe Multi-Factor Strategy	61
Amundi Core MSCI EMU UCITS ETF Dist	0.30%	Equity Europe	666
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	1.49%	Equity France Social/Environmental	39
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.31%	Equity Europe	714
Amundi Core MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	3,694
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.73%	Equity Europe Dividend	2
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.31%	Equity Europe	424
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.30%	Equity World Value	232
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	855
First Trust Global Equity Income UCITS ETF Acc	0.28%	Equity World Fundamental/Quality	6
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	820
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.35%	Equity Europe	2,090
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,525
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.98%	Equity Europe Dividend	282
SPDR MSCI Europe Value UCITS ETF	0.55%	Equity Europe Value	42
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	3,967
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.52%	Equity Europe Social/Environmental Climate Change	814
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	941
Xtrackers S&P Europe ex UK UCITS ETF	0.26%	Equity Europe	417
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,345
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	202
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.25%	Equity World Fundamental/Quality	292
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	51
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,317
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	306
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	164
WisdomTree Global Automotive Innovators UCITS ETF USD Unhedged Acc	1.01%	Equity World Automobile Social/Environmental Future Mobility	1
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	274
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	3
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.64%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.31%	Equity Europe	5,573
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	285
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	1,566
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	217
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	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.22%	Equity World Value	97
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	195
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.16%	Equity Europe	101
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	953
WisdomTree Europe Equity UCITS ETF EUR Acc	0.64%	Equity Europe Dividend	12
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	114
iShares Edge MSCI World Value Factor UCITS ETF	0.20%	Equity World Value	3,825
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	8,682
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	68
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.47%	Equity Europe Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,182
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	6
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	22
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	640
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.88%	Equity Europe Value	60
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.64%	Equity Europe Dividend	34
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	5
UBS MSCI EMU Value UCITS ETF EUR dis	0.62%	Equity Europe Value	248
Amundi CAC Transition Climat UCITS ETF	1.41%	Equity France Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF hEUR acc	0.16%	Equity Europe	112
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.46%	Equity Europe Social/Environmental	2,984
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	107,591
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.19%	Equity Europe	848
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.40%	Equity Europe Social/Environmental Climate Change	188
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.28%	Equity World Dividend	228
Amundi Core MSCI Europe UCITS ETF Dist	0.17%	Equity Europe	515
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	627
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	-
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,590
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental Climate Change	457
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.25%	Equity World Fundamental/Quality	628
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	6,620
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	2.08%	Equity Europe Fundamental/Quality	40
UBS Core MSCI Europe UCITS ETF hCHF acc	0.16%	Equity Europe	85
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.29%	Equity Europe Social/Environmental	10
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Islamic Investing	73
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.17%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.16%	Equity Europe	4,067
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	55
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	187
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.22%	Equity Europe Social/Environmental	158
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	700
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	-
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	394
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.47%	Equity World Dividend	4,133
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	4,695
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	89
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	10.95%	Equity Europe Automobile	154
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	397
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.46%	Equity Europe Social/Environmental	65
Invesco FTSE RAFI All World 3000 UCITS ETF	0.07%	Equity World Fundamental/Quality	126
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	165
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.64%	Equity Europe Dividend	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	4
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	1.06%	Equity Europe Low Volatility/Risk Weighted	26
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.19%	Equity Europe	3,336
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	485
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.59%	Equity World Dividend	9
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	16
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,333
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,659
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.40%	Equity World Multi-Factor Strategy	745
Amundi CAC 40 UCITS ETF Dist	1.06%	Equity France	3,428
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	456
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.73%	Equity Europe Dividend	905
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.02%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.30%	Equity Europe	1,510
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.04%	Equity World	3,858
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.17%	Equity World Covered Call Alternative Investments	1,107
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental Climate Change	29
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.38%	Equity Europe Social/Environmental	557
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.03%	Equity World	13,189
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.21%	Equity Europe	3,168
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	155
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.04%	Equity World	66
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.18%	Equity Europe Social/Environmental	370
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,506
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.29%	Equity World Consumer Discretionary	173
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.31%	Equity Europe	544
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.34%	Equity World Consumer Discretionary	54
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	570
iShares MSCI Europe SRI UCITS ETF (Acc)	0.66%	Equity Europe Social/Environmental	2,961
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental	1,344
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	636
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,446
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.66%	Equity Europe Social/Environmental	226
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	170
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.10%	Equity World Social/Environmental	53
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.20%	Equity Europe Social/Environmental	75
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	239
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	118
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,731
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	1.49%	Equity France Social/Environmental	616
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	30
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	81
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	2,053
Xtrackers MSCI Europe Value UCITS ETF 1C	0.54%	Equity Europe Value	129
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	44
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.06%	Equity Europe Low Volatility/Risk Weighted	22
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.30%	Equity Europe	611
iShares MSCI World Islamic UCITS ETF	0.11%	Equity World Islamic Investing	768
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	819
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.21%	Equity Europe	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	2.05%	Equity Europe Consumer Discretionary	434
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.65%	Equity Europe Social/Environmental	1,501
First Trust Global Equity Income UCITS ETF Dist	0.28%	Equity World Fundamental/Quality	35
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	48
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,414
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	311
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental Climate Change	652
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.10%	Equity World Social/Environmental	280
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.26%	Equity World Low Volatility/Risk Weighted	261
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.35%	Equity Europe	71
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	1,309
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.16%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	105
HSBC MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	311
iShares MSCI France UCITS ETF	1.00%	Equity France	210
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	759
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	706
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.89%	Equity World Social/Environmental	38
L&G Europe ex UK Equity UCITS ETF	0.24%	Equity Europe Social/Environmental	880
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.66%	Equity Europe Social/Environmental	9
Amundi Prime Eurozone UCITS ETF DR (D)	0.32%	Equity Europe	56
Amundi Prime Europe UCITS ETF DR (C)	0.17%	Equity Europe	144
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.09%	Equity World Social/Environmental Climate Change	345
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,468
VanEck World Equal Weight Screened UCITS ETF A	0.30%	Equity World Equal Weighted	1,113
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental	6,271
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,456
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.35%	Equity Europe	281
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.33%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	0.30%	Equity Europe	67
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,280
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	25
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	139
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.02%	Equity Europe Social/Environmental	558
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.12%	Equity World Social/Environmental	253
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.28%	Equity World Dividend	1,106
Amundi Core MSCI EMU UCITS ETF Acc	0.30%	Equity Europe	282
Invesco FTSE RAFI Europe UCITS ETF Dist	0.26%	Equity Europe Fundamental/Quality	23
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	0.03%	Equity World	3
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.29%	Equity World Social/Environmental Multi-Asset Strategy	38
iShares Edge MSCI Europe Value Factor UCITS ETF	0.47%	Equity Europe Value	2,067
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	20,831
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	4,486
SPDR MSCI EMU UCITS ETF	0.31%	Equity Europe	302
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental Climate Change	154
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.35%	Equity World Multi-Factor Strategy	596
SPDR MSCI World Consumer Discretionary UCITS ETF	0.25%	Equity World Consumer Discretionary	61
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	938
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.30%	Equity Europe	112
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.19%	Equity Europe	252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	755
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,662
iShares MSCI Europe ex-UK UCITS ETF	0.21%	Equity Europe	1,298
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	176
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.19%	Equity Europe	124
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.36%	Equity Europe Social/Environmental	11
VanEck Multi-Asset Growth Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	207
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.61%	Equity Europe Multi-Factor Strategy	14
iShares MSCI EMU Large Cap UCITS ETF	0.41%	Equity Europe Large Cap	144
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,339
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.79%	Equity Europe Multi-Factor Strategy	18
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.38%	Equity Europe Social/Environmental Catholic principles	26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.20%	Equity Europe Social/Environmental	30
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	463
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.63%	Equity Europe Value	218
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	971
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.30%	Equity Europe	16
SPDR MSCI Europe Consumer Discretionary UCITS ETF	2.05%	Equity Europe Consumer Discretionary	119
UBS Core MSCI Europe UCITS ETF EUR acc	0.16%	Equity Europe	66
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	1,933
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	462
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,176
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	77
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	11
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.40%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI Europe UCITS ETF 1C	0.19%	Equity Europe	6,636
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.35%	Equity Europe	25
SPDR MSCI Europe UCITS ETF	0.17%	Equity Europe	368
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.47%	Equity Europe Value	69
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.30%	Equity Europe	215
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	222
UBS Core MSCI EMU UCITS ETF hGBP acc	0.30%	Equity Europe	32
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	13
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.73%	Equity Europe Dividend	2
UBS Core MSCI EMU UCITS ETF EUR acc	0.30%	Equity Europe	3,302
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.30%	Equity Europe	141
WisdomTree Europe Equity UCITS ETF USD Hedged	0.64%	Equity Europe Dividend	25
Amundi Prime Eurozone UCITS ETF DR (C)	0.32%	Equity Europe	74
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	1,015
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.93%	Equity Europe Fundamental/Quality	26
UBS MSCI EMU Value UCITS ETF EUR acc	0.62%	Equity Europe Value	71
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	1,079

Performance

Returns overview

YTD	-7.14%
1 month	-0.65%
3 months	-8.36%
6 months	-10.37%
1 year	-4.68%
3 years	+5.07%
5 years	-
Since inception (MAX)	+8.57%
2024	-6.60%
2023	+20.11%
2022	-
2021	-

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).