Standard Chartered Plc

ISIN GB0004082847

WKN 859123

Market cap (in EUR)

47,433 m

Country

United Kingdom

Sector

Finance

Dividend yield

1.67%

Overview

Quote

Description

Standard Chartered Plc engages in the provision of banking and financial services. It operates through the following segments: Corporate & Investment Banking, Wealth & Retail Banking and Ventures. The Corporate & Investment Banking segment supports large corporations, development organizations, governments, banks and investors in accessing cross-border trade and investment opportunities. Wealth & Retail Banking segment serves the local and international banking needs of clients across the wealth continuum from Personal to Priority and Private Banking, as well as small and medium enterprises. The Ventures segment promotes innovation, invests in disruptive financial technology, and explores alternative business models. The company was founded on November 18, 1969 and is headquartered in London, the United Kingdom.

Show more Show less

Finance Investment Services United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR	47,433 m
EPS, EUR	1.72
P/B ratio	1.2
P/E ratio	12.4
Dividend yield	1.67%

Income statement (2025)

Revenue, EUR	35,823 m
Net income, EUR	4,130 m
Profit margin	11.53%

What ETF is Standard Chartered Plc in?

There are 283 ETFs which contain Standard Chartered Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Standard Chartered Plc is the Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	841
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.53%	Equity World Value	402
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	699
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	1.30%	Equity United Kingdom	182
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.33%	Equity Europe	15,464
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,081
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	38
Xtrackers MSCI World Value UCITS ETF 1C	0.25%	Equity World Value	3,791
UBS Core MSCI Europe UCITS ETF EUR dis	0.33%	Equity Europe	1,084
State Street SPDR MSCI World Financials UCITS ETF USD	0.33%	Equity World Financials	303
Xtrackers MSCI World ex USA UCITS ETF 1C	0.19%	Equity World	4,968
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	17
JPMorgan UK Equity Core UCITS ETF GBP (acc)	1.10%	Equity United Kingdom	449
UBS MSCI United Kingdom UCITS ETF hUSD acc	1.46%	Equity United Kingdom	512
iShares MSCI UK UCITS ETF (Acc)	1.46%	Equity United Kingdom	132
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,384
UBS MSCI World ex USA UCITS ETF USD acc	0.20%	Equity World	83
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.34%	Equity Europe Multi-Factor Strategy	595
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
VanEck European Equal Weight Screened UCITS ETF A	1.28%	Equity Europe Equal Weighted	83
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	3
Amundi Global Gender Equality UCITS ETF Acc	0.69%	Equity World Social/Environmental Gender Equality	50
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	71
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.18%	Equity Europe Momentum	809
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	498
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.29%	Equity United Kingdom	2,893
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	463
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.40%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	375
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.28%	Equity Europe	17,440
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.34%	Equity Europe Social/Environmental	1,498
Amundi MSCI Europe UCITS ETF Acc	0.32%	Equity Europe	670
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.30%	Equity Europe	11
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.46%	Equity World Value Climate Change	206
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.30%	Equity United Kingdom Social/Environmental Climate Change	57
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	67
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.52%	Equity World Momentum Climate Change	255
iShares Core FTSE 100 UCITS ETF GBP (Acc)	1.30%	Equity United Kingdom	3,552
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	39
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	1.14%	Equity United Kingdom	144
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,401
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	462
UBS Global Gender Equality UCITS ETF USD dis	1.12%	Equity World Social/Environmental Gender Equality	37
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.28%	Equity Europe Social/Environmental	130
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,064
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	710
UBS Global Gender Equality UCITS ETF hUSD acc	1.12%	Equity World Social/Environmental Gender Equality	4
First Trust United Kingdom AlphaDEX UCITS ETF Acc	2.30%	Equity United Kingdom Multi-Factor Strategy	11
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	91
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.25%	Equity World Value	272
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	207
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.33%	Equity Europe	11,118
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.53%	Equity World Momentum	226
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.39%	Equity Europe Social/Environmental	136
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	7,797
iShares STOXX Europe 600 Banks UCITS ETF (DE)	2.14%	Equity Europe Financials	3,975
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.30%	Equity United Kingdom	17,336
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.28%	Equity Europe Social/Environmental	2,960
Amundi Prime Europe UCITS ETF DR (D)	0.31%	Equity Europe	222
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.42%	Equity Europe Social/Environmental	130
Invesco Europe Enhanced Equity UCITS ETF Acc	0.40%	Equity Europe Multi-Factor Strategy	183
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.79%	Equity Europe Social/Environmental	1,136
Amundi Core MSCI Europe UCITS ETF Acc	0.32%	Equity Europe	4,159
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.30%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	25
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.30%	Equity United Kingdom Social/Environmental Climate Change	12
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.20%	Equity World Value	244
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	945
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	228
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.35%	Equity World Financials Social/Environmental	79
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	1,157
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	12,672
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.23%	Equity Europe Value	76
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	910
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	1,881
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	215
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	61
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.30%	Equity United Kingdom	54
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	93
JPMorgan UK Equity Core UCITS ETF GBP (dist)	1.10%	Equity United Kingdom	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,427
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	70
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	3.42%	Equity United Kingdom Social/Environmental	16
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	168
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	408
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.41%	Equity World Value	125
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.28%	Equity Europe	122
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,001
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	1.46%	Equity United Kingdom	106
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	127
iShares Edge MSCI World Value Factor UCITS ETF	0.25%	Equity World Value	5,187
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	12,537
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.33%	Equity Europe	95
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,141
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.28%	Equity World Financials Social/Environmental	530
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	6
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.28%	Equity World Momentum	3,529
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	730
UBS Global Gender Equality UCITS ETF USD acc	1.12%	Equity World Social/Environmental Gender Equality	89
HSBC UK Screened Equity UCITS ETF GBP (Dist)	0.15%	Equity United Kingdom Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	370
UBS Core MSCI Europe UCITS ETF hEUR acc	0.33%	Equity Europe	132
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	112,910
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.30%	Equity Europe	967
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	79
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.00%	Equity World Technology Blockchain	693
Amundi Core MSCI Europe UCITS ETF Dist	0.32%	Equity Europe	705
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	693
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	46
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	19,755
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	3.25%	Equity United Kingdom Social/Environmental Climate Change	9
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	8,403
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.26%	Equity World Momentum	1,635
UBS Core MSCI Europe UCITS ETF hCHF acc	0.33%	Equity Europe	118
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.36%	Equity Europe Social/Environmental Climate Change	9
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.30%	Equity Europe	4,595
Amundi MSCI World Ex USA UCITS ETF Dist	0.19%	Equity World	114
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	2
L&G UK Equity UCITS ETF GBP Acc	1.43%	Equity United Kingdom Social/Environmental	192
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	221
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	987
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.38%	Equity Europe Financials	1,405
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	206
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.40%	Equity Europe Social/Environmental	178
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	3.42%	Equity United Kingdom Social/Environmental	70
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	751
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.40%	Equity Europe Social/Environmental Climate Change	23
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,108
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	2.18%	Equity United Kingdom Dividend	151
Amundi MSCI World Ex USA UCITS ETF Acc	0.19%	Equity World	552
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.99%	Equity Europe Social/Environmental Climate Change	247
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	7,264
HSBC UK Screened Equity UCITS ETF GBP	0.15%	Equity United Kingdom Social/Environmental Climate Change	32
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	501
Xtrackers FTSE 100 UCITS ETF 1C	1.31%	Equity United Kingdom	102
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	198
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	191
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.86%	Equity Europe Social/Environmental	31
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	2
Invesco Global Buyback Achievers UCITS ETF	1.00%	Equity World Buyback	139
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	8
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity Asia Pacific Social/Environmental	395
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.30%	Equity Europe	3,737
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,142
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,359
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	22
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,103
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,666
UBS Global Gender Equality UCITS ETF hGBP acc	1.22%	Equity World Social/Environmental Gender Equality	4
UBS MSCI United Kingdom UCITS ETF hEUR acc	1.46%	Equity United Kingdom	422
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	443
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	134
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	4,491
UBS MSCI United Kingdom UCITS ETF GBP acc	1.46%	Equity United Kingdom	2,795
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	14,478
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	170
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.29%	Equity United Kingdom	5,155
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	86
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.39%	Equity Europe Social/Environmental	552
UBS MSCI United Kingdom UCITS ETF hCHF acc	1.46%	Equity United Kingdom	244
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.36%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,600
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.18%	Equity Europe Momentum	51
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	799
Xtrackers MSCI World ex USA UCITS ETF 1D	0.19%	Equity World	216
UBS MSCI United Kingdom UCITS ETF GBP dis	1.46%	Equity United Kingdom	63
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	371
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.34%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	267
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,244
UBS Global Gender Equality UCITS ETF hEUR acc	1.12%	Equity World Social/Environmental Gender Equality	26
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,453
Xtrackers MSCI Europe Value UCITS ETF 1C	0.70%	Equity Europe Value	220
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	22
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	3.42%	Equity United Kingdom Social/Environmental	42
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,010
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental Multi-Asset Strategy	563
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	55
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,836
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,393
Amundi UK Equity All Cap UCITS ETF Dist	1.18%	Equity United Kingdom	811
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	192
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.33%	Equity Europe	1,525
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.34%	Equity Europe Multi-Factor Strategy	185
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.28%	Equity Europe	51
UBS MSCI United Kingdom UCITS ETF hEUR dis	1.55%	Equity United Kingdom	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	105
HSBC MSCI Europe UCITS ETF EUR	0.33%	Equity Europe	344
UBS FTSE 100 UCITS ETF GBP dis	1.30%	Equity United Kingdom	97
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	850
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.18%	Equity World Social/Environmental	41
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.53%	Equity World Value	271
Amundi Prime Europe UCITS ETF DR (C)	0.31%	Equity Europe	182
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,464
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	3.25%	Equity United Kingdom Social/Environmental Climate Change	895
VanEck World Equal Weight Screened UCITS ETF A	0.50%	Equity World Equal Weighted	1,288
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.18%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,641
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.43%	Equity Europe Social/Environmental	65
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	30,742
HSBC Europe Screened Equity UCITS ETF EUR	0.19%	Equity Europe Social/Environmental Climate Change	30
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,546
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.35%	Equity World Financials Social/Environmental	660
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.38%	Equity Europe Financials	776
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	169
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	3,861
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	44
UBS MSCI United Kingdom UCITS ETF hUSD dis	1.46%	Equity United Kingdom	12
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	410
UBS Global Gender Equality UCITS ETF hCHF acc	1.12%	Equity World Social/Environmental Gender Equality	74
Invesco FTSE RAFI Europe UCITS ETF Dist	0.50%	Equity Europe Fundamental/Quality	31
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.20%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	39
iShares Edge MSCI Europe Value Factor UCITS ETF	0.70%	Equity Europe Value	2,483
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	59
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.40%	Equity Europe Social/Environmental Climate Change	2,503
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	23,282
UBS Global Gender Equality UCITS ETF hCHF dis	1.12%	Equity World Social/Environmental Gender Equality	7
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental	4,861
Xtrackers FTSE 100 UCITS ETF Income 1D	1.31%	Equity United Kingdom	99
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,090
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	16
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.35%	Equity Europe	258
HSBC FTSE 100 UCITS ETF GBP	1.39%	Equity United Kingdom	897
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	967
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	4,911
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.39%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	203
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	2.15%	Equity Europe Financials Social/Environmental	144
Xtrackers MSCI Europe UCITS ETF 1D	0.33%	Equity Europe	143
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	1.14%	Equity United Kingdom	462
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,149
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	16,899
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.47%	Equity Europe Social/Environmental	2,270
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.80%	Equity Europe Social/Environmental Catholic principles	29
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.39%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	483
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	1,353
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	2.30%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	966
UBS Core MSCI Europe UCITS ETF EUR acc	0.33%	Equity Europe	186
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	3,081
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.30%	Equity Europe	2,397
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental	471
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,208
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	86
Xtrackers MSCI Europe UCITS ETF 1C	0.33%	Equity Europe	7,513
State Street SPDR MSCI Europe UCITS ETF EUR	0.32%	Equity Europe	401
Xtrackers MSCI World Financials UCITS ETF 1C	0.32%	Equity World Financials	2,524
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.70%	Equity Europe Value	74
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental	4,522
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	31
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	275
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	3.25%	Equity United Kingdom Social/Environmental Climate Change	103
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.19%	Equity World	2,310

Performance

Returns overview

YTD	+0.16%
1 month	-1.44%
3 months	+10.32%
6 months	+32.90%
1 year	+46.01%
3 years	+133.29%
5 years	+293.62%
Since inception (MAX)	+96.39%
2025	+86.00%
2024	+47.99%
2023	+5.84%
2022	+42.47%

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).