Standard Chartered Plc

ISIN GB0004082847

WKN 859123

Market cap (in EUR)

52,105 m

Country

United Kingdom

Sector

Finance

Dividend yield

2.23%

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.

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Finance Investment Services United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	52,105 m
EPS, EUR	1.82
P/B ratio	1.3
P/E ratio	13.0
Dividend yield	2.23%

Income statement (2025)

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

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Capital at risk

What ETF is Standard Chartered Plc in?

There are 311 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	993
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.53%	Equity World Value	593
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	744
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	1.34%	Equity United Kingdom	205
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.35%	Equity Europe	15,603
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,396
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.23%	Equity World Value	4,399
UBS Core MSCI Europe UCITS ETF EUR dis	0.34%	Equity Europe	1,311
State Street SPDR MSCI World Financials UCITS ETF USD	0.36%	Equity World Financials	265
Xtrackers MSCI World ex USA UCITS ETF 1C	0.19%	Equity World	5,713
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	1.14%	Equity United Kingdom	488
UBS MSCI United Kingdom UCITS ETF hUSD acc	1.51%	Equity United Kingdom	967
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
iShares MSCI UK UCITS ETF (Acc)	1.50%	Equity United Kingdom	131
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,828
UBS MSCI World ex USA UCITS ETF USD acc	0.20%	Equity World	152
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.35%	Equity Europe Multi-Factor Strategy	583
CT QR Series Global Equity Active UCITS ETF USD Dist	0.09%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	12
Amundi Global Gender Equality UCITS ETF Acc	0.79%	Equity World Social/Environmental Gender Equality	36
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	88
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.87%	Equity Europe Momentum	777
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	585
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.33%	Equity United Kingdom	2,307
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	658
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	221
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.39%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.38%	Equity Europe Covered Call Alternative Investments	17
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	206
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.28%	Equity Europe	19,872
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.35%	Equity Europe Social/Environmental	1,760
Amundi MSCI Europe UCITS ETF Acc	0.32%	Equity Europe	610
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.31%	Equity Europe	12
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.41%	Equity United Kingdom Social/Environmental Climate Change	45
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.12%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	92
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.31%	Equity World Momentum Climate Change	535
iShares Core FTSE 100 UCITS ETF GBP (Acc)	1.34%	Equity United Kingdom	3,596
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	54
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	1.20%	Equity United Kingdom	381
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,806
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	555
UBS Global Gender Equality UCITS ETF USD dis	1.24%	Equity World Social/Environmental Gender Equality	13
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.42%	Equity Europe Social/Environmental	122
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,246
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	740
UBS Global Gender Equality UCITS ETF hUSD acc	1.24%	Equity World Social/Environmental Gender Equality	4
First Trust United Kingdom AlphaDEX UCITS ETF Acc	2.21%	Equity United Kingdom Multi-Factor Strategy	9
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	72
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.23%	Equity World Value	397
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	229
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.35%	Equity Europe	10,702
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.42%	Equity Europe Social/Environmental	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	8,665
iShares STOXX Europe 600 Banks UCITS ETF (DE)	2.14%	Equity Europe Financials	3,362
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.34%	Equity United Kingdom	18,366
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.42%	Equity Europe Social/Environmental	2,791
Amundi Prime Europe UCITS ETF DR (D)	0.33%	Equity Europe	245
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.48%	Equity Europe Social/Environmental	96
Amundi MSCI Europe Growth UCITS ETF Dist	0.23%	Equity Europe Growth	88
Invesco Europe Enhanced Equity UCITS ETF Acc	0.50%	Equity Europe Multi-Factor Strategy	266
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.76%	Equity Europe Social/Environmental	1,127
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	0
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.34%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.32%	Equity Europe	4,135
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.39%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	60
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.41%	Equity United Kingdom Social/Environmental Climate Change	10
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.21%	Equity World Value	263
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,132
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	496
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	179
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.38%	Equity World Financials Social/Environmental	27
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	2,544
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,323
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.27%	Equity Europe Value	76
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.20%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.23%	Equity Europe Growth	171
CT QR Series Global Equity Active UCITS ETF USD Acc	0.09%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,399
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	2,435
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	258
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	85
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.34%	Equity United Kingdom	56
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	139
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	1.14%	Equity United Kingdom	126
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,421
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	83
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	3.66%	Equity United Kingdom Social/Environmental	16
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	216
Xtrackers MSCI World Momentum ESG UCITS ETF	0.53%	Equity World Momentum	271
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	940
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	0.06%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.39%	Equity World Value	186
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Social/Environmental	252
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.28%	Equity Europe	117
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,153
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	1.51%	Equity United Kingdom	94
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	428
iShares Edge MSCI World Value Factor UCITS ETF	0.23%	Equity World Value	6,289
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	13,700
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.35%	Equity Europe	102
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,459
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.32%	Equity World Financials Social/Environmental	125
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.34%	Equity Europe	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	871
UBS Global Gender Equality UCITS ETF USD acc	1.24%	Equity World Social/Environmental Gender Equality	72
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.17%	Equity United Kingdom Social/Environmental Climate Change	15
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	458
UBS Core MSCI Europe UCITS ETF hEUR acc	0.34%	Equity Europe	134
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	121,178
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.31%	Equity Europe	1,155
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	96
Invesco CoinShares Global Blockchain UCITS ETF Acc	0.73%	Equity World Technology Blockchain	945
Amundi Core MSCI Europe UCITS ETF Dist	0.32%	Equity Europe	457
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	774
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	62
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,340
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	3.54%	Equity United Kingdom Social/Environmental Climate Change	10
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	13,630
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.25%	Equity World Momentum	1,962
UBS Core MSCI Europe UCITS ETF hCHF acc	0.34%	Equity Europe	136
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	694
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.34%	Equity Europe Social/Environmental Climate Change	14
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.32%	Equity Europe	4,615
Amundi MSCI World Ex USA UCITS ETF Dist	0.19%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	3
L&G UK Equity UCITS ETF GBP Acc	1.44%	Equity United Kingdom Social/Environmental	203
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	814
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	256
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.45%	Equity Europe Financials	1,517
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	192
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.44%	Equity Europe Social/Environmental	200
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	3.66%	Equity United Kingdom Social/Environmental	70
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	958
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.39%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,517
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	2.30%	Equity United Kingdom Dividend	117
Amundi MSCI World Ex USA UCITS ETF Acc	0.19%	Equity World	655
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	111
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.46%	Equity Europe Social/Environmental Climate Change	222
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	9,172
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.17%	Equity United Kingdom Social/Environmental Climate Change	28
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	742
iShares UK Foreign Focus UCITS ETF GBP (Acc)	1.65%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	1.32%	Equity United Kingdom	101
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	148
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	225
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.76%	Equity Europe Social/Environmental	31
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	4
Invesco Global Buyback Achievers UCITS ETF	1.26%	Equity World Buyback	136
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	25
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.44%	Equity Asia Pacific Social/Environmental	395
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.31%	Equity Europe	4,197
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,999
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,434
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,491
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,691
UBS Global Gender Equality UCITS ETF hGBP acc	1.24%	Equity World Social/Environmental Gender Equality	4
UBS MSCI United Kingdom UCITS ETF hEUR acc	1.51%	Equity United Kingdom	574
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	509
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	118
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.65%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	5,895
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.46%	Equity Europe Social/Environmental Climate Change	591
UBS MSCI United Kingdom UCITS ETF GBP acc	1.51%	Equity United Kingdom	2,039
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	16,484
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	58
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.33%	Equity United Kingdom	5,275
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	140
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.38%	Equity Europe Social/Environmental	609
UBS MSCI United Kingdom UCITS ETF hCHF acc	1.51%	Equity United Kingdom	358
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.34%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,998
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.87%	Equity Europe Momentum	41
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	771
Xtrackers MSCI World ex USA UCITS ETF 1D	0.19%	Equity World	231
UBS MSCI United Kingdom UCITS ETF GBP dis	1.51%	Equity United Kingdom	120
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	415
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.35%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	318
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	137
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	157
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,812
UBS Global Gender Equality UCITS ETF hEUR acc	1.24%	Equity World Social/Environmental Gender Equality	22
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.46%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	3,366
Xtrackers MSCI Europe Value UCITS ETF 1C	0.69%	Equity Europe Value	286
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.39%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	21
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	3.66%	Equity United Kingdom Social/Environmental	31
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,136
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental Multi-Asset Strategy	554
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	85
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,192
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,549
Amundi UK Equity All Cap UCITS ETF Dist	1.20%	Equity United Kingdom	986
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	275
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,684
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.35%	Equity Europe	1,238
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.35%	Equity Europe Multi-Factor Strategy	206
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.28%	Equity Europe	56
UBS MSCI United Kingdom UCITS ETF hEUR dis	1.51%	Equity United Kingdom	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.35%	Equity Europe	349
UBS FTSE 100 UCITS ETF GBP dis	1.34%	Equity United Kingdom	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	871
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.27%	Equity World Social/Environmental	58
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.55%	Equity World Value	276
Amundi Prime Europe UCITS ETF DR (C)	0.33%	Equity Europe	220
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,024
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	3.54%	Equity United Kingdom Social/Environmental Climate Change	838
VanEck World Equal Weight Screened UCITS ETF A	0.44%	Equity World Equal Weighted	1,333
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)	0.06%	Equity World	1,754
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.44%	Equity Europe Social/Environmental	67
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	41,813
HSBC Europe Screened Equity UCITS ETF EUR	0.20%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,867
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.38%	Equity World Financials Social/Environmental	1,268
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.47%	Equity Europe Financials	745
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	208
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,261
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	51
UBS MSCI United Kingdom UCITS ETF hUSD dis	1.51%	Equity United Kingdom	14
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	638
UBS Global Gender Equality UCITS ETF hCHF acc	1.24%	Equity World Social/Environmental Gender Equality	74
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.48%	Equity Europe Value	32
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	73
iShares Edge MSCI Europe Value Factor UCITS ETF	0.71%	Equity Europe Value	2,543
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	61
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.39%	Equity Europe Social/Environmental Climate Change	2,374
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.34%	Equity Europe Social/Environmental	3,337
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	29,094
UBS Global Gender Equality UCITS ETF hCHF dis	1.24%	Equity World Social/Environmental Gender Equality	7
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental	4,887
Xtrackers FTSE 100 UCITS ETF Income 1D	1.32%	Equity United Kingdom	99
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.65%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,589
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	27
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.34%	Equity Europe	281
HSBC FTSE 100 UCITS ETF GBP	1.35%	Equity United Kingdom	1,012
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,264
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,290
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	30
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.41%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	253
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	99
Xtrackers MSCI Europe Financials UCITS ETF 1C	2.26%	Equity Europe Financials	147
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.38%	Equity Europe Covered Call Alternative Investments	62
Xtrackers MSCI Europe UCITS ETF 1D	0.34%	Equity Europe	129
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	1.20%	Equity United Kingdom	448
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	104
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.41%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,534
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	19,186
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.46%	Equity Europe Social/Environmental	2,382
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.75%	Equity Europe Social/Environmental Catholic principles	34
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.42%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	532
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)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	1,782
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	2.21%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	997
UBS Core MSCI Europe UCITS ETF EUR acc	0.34%	Equity Europe	348
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,343
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.32%	Equity Europe	2,961
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	487
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,277
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	98
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	3.54%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	0.34%	Equity Europe	7,983
State Street SPDR MSCI Europe UCITS ETF EUR	0.36%	Equity Europe	417
Xtrackers MSCI World Financials UCITS ETF 1C	0.34%	Equity World Financials	774
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.71%	Equity Europe Value	111
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.46%	Equity Europe Social/Environmental	4,928
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	59
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	397
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	3.54%	Equity United Kingdom Social/Environmental Climate Change	96
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.20%	Equity World	2,987

Performance

Returns overview

YTD	+2.11%
1 month	+0.11%
3 months	+11.27%
6 months	+8.95%
1 year	+61.75%
3 years	+182.76%
5 years	+279.48%
Since inception (MAX)	+100.21%
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).