Halma Plc

ISIN GB0004052071

WKN 865047

Market cap (in EUR)

15,769 m

Country

United Kingdom

Sector

Industrials

Dividend yield

0.70%

Overview

Quote

Trying to beat the market? Seek more from your investing with J.P. Morgan active ETFs. Capital at risk. Find out more

In paid partnership.

Description

Halma Plc is a holding company which engages in the development, production and sale of hazard and life protection products. It operates through the following business segments: Safety, Environmental and Analysis, and Healthcare. The Safety segment engages in the provision of products that protect people, assets and infrastructure in commercial, industrial and public spaces. The Environmental and Analysis segment engages in the provision of technologies that monitor the environment, ensure the quality and availability of life-critical resources, and enable customers to analyse, test and transmit critical data through optical and photonic technologies. The Healthcare segment engages in the provision of technologies and digital solutions which help providers improve the care they deliver and enhance the quality of patient's lives. The company was founded in 1894 and is headquartered in Amersham, the United Kingdom.

Show more Show less

Industrials Industrial Manufacturing Machinery Manufacturing United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR	15,769 m
EPS, EUR	-
P/B ratio	6.2
P/E ratio	36.1
Dividend yield	0.70%

Income statement (2025)

Revenue, EUR	2,986 m
Net income, EUR	430 m
Profit margin	14.42%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Halma Plc in?

There are 373 ETFs which contain Halma Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Halma Plc is the Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,113
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.51%	Equity United Kingdom	195
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	15,810
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,701
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
UBS Core MSCI Europe UCITS ETF EUR dis	0.12%	Equity Europe	1,617
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	6,711
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	0
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,499
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Low Volatility/Risk Weighted	55
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
Rize Sustainable Future of Food UCITS ETF	1.36%	Equity World Social/Environmental Future of Food	52
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.59%	Equity United Kingdom	514
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.54%	Equity United Kingdom	998
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
iShares MSCI UK UCITS ETF (Acc)	0.55%	Equity United Kingdom	135
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,968
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	406
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	283
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	28
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental Islamic Investing	144
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	63
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	85
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.16%	Equity Europe Momentum	721
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	553
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	51
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.12%	Equity Europe	0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental Climate Change	186
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.51%	Equity United Kingdom	2,200
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	763
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.22%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.11%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.20%	Equity Europe Equal Weighted	215
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.12%	Equity Europe	20,594
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.15%	Equity Europe Social/Environmental	1,855
Amundi MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	607
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.12%	Equity Europe	12
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.39%	Equity World Low Volatility/Risk Weighted	1,215
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	5
Invesco FTSE All Share Screened & Tilted UCITS ETF	2.41%	Equity United Kingdom Social/Environmental Climate Change	47
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	407
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	95
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.51%	Equity United Kingdom	3,725
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.05%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	64
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.45%	Equity United Kingdom	386
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,690
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	4,981
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.09%	Equity World Technology Social/Environmental	68
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	601
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.05%	Equity World Covered Call Alternative Investments	33
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.12%	Equity Europe Social/Environmental	116
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,506
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.38%	Equity Europe Low Volatility/Risk Weighted	895
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,191
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	631
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	87
iShares MSCI Europe Mid Cap UCITS ETF	0.74%	Equity Europe Mid Cap	28
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	97
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.31%	Equity Europe Fundamental/Quality	2
L&G Clean Water UCITS ETF	1.64%	Equity World Social/Environmental Water	612
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	10,541
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.16%	Equity Europe Social/Environmental	128
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	689
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.51%	Equity United Kingdom	18,940
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity Europe Social/Environmental	2,820
Amundi Prime Europe UCITS ETF DR (D)	0.13%	Equity Europe	261
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.21%	Equity Europe Social/Environmental	97
Amundi MSCI Europe Growth UCITS ETF Dist	0.26%	Equity Europe Growth	89
Invesco Europe Enhanced Equity UCITS ETF Acc	0.11%	Equity Europe Multi-Factor Strategy	294
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	41
Amundi MSCI Europe Action UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	2,200
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	4,112
CT QR Series European Equity Active UCITS ETF EUR Dist	0.19%	Equity Europe Fundamental/Quality	1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.39%	Equity World Low Volatility/Risk Weighted	2,245
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	60
Invesco FTSE All Share Screened & Tilted UCITS ETF	2.41%	Equity United Kingdom Social/Environmental Climate Change	10
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,606
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.26%	Equity World Low Volatility/Risk Weighted Climate Change	478
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	536
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	273
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,121
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,594
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.16%	Equity Europe Momentum	130
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	0.26%	Equity Europe Growth	177
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,784
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	556
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	258
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	62
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.51%	Equity United Kingdom	45
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.12%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	111
Xtrackers MSCI UK ESG UCITS ETF 1D	0.97%	Equity United Kingdom Social/Environmental	842
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.19%	Equity Europe Multi-Factor Strategy	61
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.59%	Equity United Kingdom	139
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,317
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,984
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist	2.56%	Equity United Kingdom Social/Environmental	16
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	203
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	961
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.13%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental Climate Change	26
iShares Europe Infrastructure Builders UCITS ETF (Acc)	1.32%	Equity Europe Infrastructure	4
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	1,084
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	0.02%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	210
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.12%	Equity Europe	166
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,153
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.54%	Equity United Kingdom	87
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,483
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	95
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.09%	Equity World Technology Social/Environmental	1,647
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,661
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	0.51%	Equity United Kingdom	4
Xtrackers MSCI Europe Information Technology UCITS ETF 1C	2.23%	Equity Europe Technology	35
Amundi Core FTSE 100 Swap UCITS ETF Acc	0.51%	Equity United Kingdom	682
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	56
UBS Core MSCI Europe UCITS ETF USD acc	0.12%	Equity Europe	48
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.93%	Equity United Kingdom Social/Environmental Climate Change	8
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,554
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	502
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,671
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.38%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.12%	Equity Europe	145
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	128,093
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.12%	Equity Europe	1,328
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.14%	Equity World Fundamental/Quality	4
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	2.30%	Equity Europe Technology	242
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	108
Amundi Core MSCI Europe UCITS ETF Dist	0.13%	Equity Europe	451
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	887
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,849
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	60
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	322
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,550
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	1.19%	Equity United Kingdom Social/Environmental Climate Change	10
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	16,612
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.12%	Equity Europe	152
UBS MSCI World ex USA UCITS ETF USD dis	0.07%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	706
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.54%	Equity Europe Social/Environmental Climate Change	17
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Islamic Investing	130
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.07%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	65
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.12%	Equity Europe	4,759
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
L&G UK Equity UCITS ETF GBP Acc	0.56%	Equity United Kingdom Social/Environmental	225
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	276
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.17%	Equity Europe Equal Weighted	206
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.06%	Equity Europe Social/Environmental	189
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc	2.56%	Equity United Kingdom Social/Environmental	73
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,056
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.22%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,102
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.39%	Equity World Low Volatility/Risk Weighted	159
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	0.26%	Equity United Kingdom Dividend	129
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	662
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.04%	Equity World Technology Social/Environmental	32
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.01%	Equity Europe Social/Environmental Climate Change	209
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,692
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,120
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.93%	Equity United Kingdom Social/Environmental Climate Change	24
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	801
iShares UK Foreign Focus UCITS ETF GBP (Acc)	0.60%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	0.51%	Equity United Kingdom	103
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.57%	Equity World Social/Environmental	73
iShares Automation & Robotics UCITS ETF	1.03%	Equity World Technology Social/Environmental Robotics & Automation	4,448
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	33
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.74%	Equity Europe Mid Cap	571
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.30%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.07%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.12%	Equity Europe	4,229
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,919
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.02%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	34
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,444
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.11%	Equity World Infrastructure Social/Environmental	338
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,912
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,713
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	24
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.54%	Equity United Kingdom	575
State Street SPDR MSCI Europe Technology UCITS ETF EUR	2.23%	Equity Europe Technology	171
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.11%	Equity World Infrastructure Social/Environmental	42
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,515
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Equity World Covered Call Alternative Investments	1,321
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	92
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.35%	Equity Europe Social/Environmental Climate Change	619
UBS MSCI United Kingdom UCITS ETF GBP acc	0.54%	Equity United Kingdom	2,095
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,867
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.51%	Equity United Kingdom	5,441
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	218
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.14%	Equity Europe Social/Environmental	636
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.54%	Equity United Kingdom	363
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.54%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,156
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.10%	Equity World Islamic Investing	106
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.16%	Equity Europe Momentum	39
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,245
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	598
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,659
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,380
Amundi Core FTSE 100 Swap UCITS ETF Dist	0.51%	Equity United Kingdom	50
iShares Automation & Robotics UCITS ETF	1.03%	Equity World Technology Social/Environmental Robotics & Automation	296
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	253
UBS MSCI United Kingdom UCITS ETF GBP dis	0.54%	Equity United Kingdom	110
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	435
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	84
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental Climate Change	215
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	137
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	186
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,294
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.18%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,989
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.38%	Equity Europe Low Volatility/Risk Weighted	24
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	0.19%	Equity Europe Fundamental/Quality	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.07%	Equity World Islamic Investing	1,432
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc	2.56%	Equity United Kingdom Social/Environmental	31
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,003
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,818
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	189
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	114
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	47
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	88
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	14
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	390
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,611
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,274
Amundi UK Equity All Cap Index UCITS ETF Dist	0.51%	Equity United Kingdom	1,060
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	256
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,882
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.32%	Equity World Low Volatility/Risk Weighted	196
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	1,220
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.12%	Equity Europe	57
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.54%	Equity United Kingdom	18
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	122
HSBC MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	353
UBS FTSE 100 UCITS ETF GBP dis	0.50%	Equity United Kingdom	89
State Street SPDR MSCI World Technology UCITS ETF USD	0.06%	Equity World Technology	1,078
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	679
UBS MSCI World ex USA UCITS ETF hCHF acc	0.07%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	643
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	910
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	103
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	5
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.39%	Equity World Low Volatility/Risk Weighted	60
Amundi Prime Europe UCITS ETF DR (C)	0.13%	Equity Europe	295
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.63%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,173
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	1.19%	Equity United Kingdom Social/Environmental Climate Change	812
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental Climate Change	390
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,817
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental Climate Change	363
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.16%	Equity Europe Social/Environmental	67
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	51,203
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	517
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.06%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,994
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.38%	Equity Europe Low Volatility/Risk Weighted	80
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	233
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	65
Invesco MSCI Europe UCITS ETF	0.12%	Equity Europe	59
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,609
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	52
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.54%	Equity United Kingdom	50
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	1,024
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	65
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.22%	Equity Europe Social/Environmental Climate Change	2,361
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.10%	Equity Europe Social/Environmental	3,513
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,511
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	4,807
Xtrackers FTSE 100 UCITS ETF Income 1D	0.51%	Equity United Kingdom	97
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.07%	Equity World Technology	5,490
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.04%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,763
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	28
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.12%	Equity Europe	296
HSBC FTSE 100 UCITS ETF GBP	0.51%	Equity United Kingdom	997
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,430
Invesco FTSE 100 UCITS ETF	0.51%	Equity United Kingdom	41
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,362
iShares Edge MSCI Europe Size Factor UCITS ETF	0.36%	Equity Europe Mid Cap	34
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.03%	Equity World Islamic Investing	974
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	133
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.41%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	281
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	0.80%	Equity United Kingdom Fundamental/Quality	10
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.05%	Equity World Social/Environmental	1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.11%	Equity Europe Covered Call Alternative Investments	102
Xtrackers MSCI Europe UCITS ETF 1D	0.12%	Equity Europe	400
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	125
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	0.51%	Equity United Kingdom	37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.45%	Equity United Kingdom	459
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	438
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.12%	Equity Europe	7
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,630
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,858
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental Climate Change	154
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental	2,369
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.16%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	551
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	113
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,096
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.38%	Equity Europe Social/Environmental Climate Change	36
UBS Core MSCI Europe UCITS ETF EUR acc	0.12%	Equity Europe	725
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	162
Invesco STOXX Europe 600 UCITS ETF	0.12%	Equity Europe	517
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	216
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,594
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	3,019
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	483
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,226
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	1.19%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	0.12%	Equity Europe	7,631
State Street SPDR MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	392
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Technology Social/Environmental	1,045
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.05%	Equity World Social/Environmental	33
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.77%	Equity Europe Industrials	568
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	4,894
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,483
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.39%	Equity World Low Volatility/Risk Weighted	11
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	1.19%	Equity United Kingdom Social/Environmental Climate Change	47
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	3,185

Performance

Returns overview

YTD	+2.24%
1 month	-3.08%
3 months	-7.94%
6 months	-6.67%
1 year	+8.95%
3 years	+67.48%
5 years	+18.19%
Since inception (MAX)	+52.13%
2025	+31.82%
2024	+17.07%
2023	+14.44%
2022	-37.40%

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).