Standard Chartered Plc

ISIN GB0004082847

WKN 859123

Market cap (in EUR)

49,438 m

Country

United Kingdom

Sector

Finance

Dividend yield

2.37%

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	49,438 m
EPS, EUR	1.82
P/B ratio	1.2
P/E ratio	12.3
Dividend yield	2.37%

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 301 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)	0.06%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	979
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.47%	Equity World Value	432
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	729
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	1.14%	Equity United Kingdom	194
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	15,224
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,259
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	44
Xtrackers MSCI World Value UCITS ETF 1C	0.22%	Equity World Value	4,263
UBS Core MSCI Europe UCITS ETF EUR dis	0.29%	Equity Europe	1,231
State Street SPDR MSCI World Financials UCITS ETF USD	0.32%	Equity World Financials	255
Xtrackers MSCI World ex USA UCITS ETF 1C	0.17%	Equity World	5,383
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.98%	Equity United Kingdom	479
UBS MSCI United Kingdom UCITS ETF hUSD acc	1.27%	Equity United Kingdom	515
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)	1.27%	Equity United Kingdom	131
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,817
UBS MSCI World ex USA UCITS ETF USD acc	0.17%	Equity World	99
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.30%	Equity Europe Multi-Factor Strategy	596
CT QR Series Global Equity Active UCITS ETF USD Dist	0.08%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	6
Amundi Global Gender Equality UCITS ETF Acc	0.73%	Equity World Social/Environmental Gender Equality	40
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	86
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.95%	Equity Europe Momentum	790
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	538
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.14%	Equity United Kingdom	2,584
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	601
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.19%	Equity World Multi-Factor Strategy	222
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.37%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.23%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	200
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.28%	Equity Europe	18,594
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.34%	Equity Europe Social/Environmental	1,723
Amundi MSCI Europe UCITS ETF Acc	0.31%	Equity Europe	592
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.27%	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	0.39%	Equity United Kingdom Social/Environmental Climate Change	55
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	90
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.31%	Equity World Momentum Climate Change	617
iShares Core FTSE 100 UCITS ETF GBP (Acc)	1.14%	Equity United Kingdom	3,601
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	50
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	1.03%	Equity United Kingdom	377
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,897
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	544
UBS Global Gender Equality UCITS ETF USD dis	1.03%	Equity World Social/Environmental Gender Equality	15
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.27%	Equity Europe Social/Environmental	119
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,281
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	730
UBS Global Gender Equality UCITS ETF hUSD acc	1.03%	Equity World Social/Environmental Gender Equality	3
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.91%	Equity United Kingdom Multi-Factor Strategy	10
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 Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	67
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.22%	Equity World Value	356
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.31%	Equity Europe	10,471
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.48%	Equity World Momentum	209
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.37%	Equity Europe Social/Environmental	120
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	8,267
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.91%	Equity Europe Financials	3,571
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.14%	Equity United Kingdom	18,288
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity Europe Social/Environmental	2,713
Amundi Prime Europe UCITS ETF DR (D)	0.32%	Equity Europe	237
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.41%	Equity Europe Social/Environmental	95
Amundi MSCI Europe Growth UCITS ETF Dist	0.23%	Equity Europe Growth	84
Invesco Europe Enhanced Equity UCITS ETF Acc	0.56%	Equity Europe Multi-Factor Strategy	214
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.69%	Equity Europe Social/Environmental	1,001
Amundi Core MSCI Europe UCITS ETF Acc	0.31%	Equity Europe	4,047
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.31%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.36%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	59
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.39%	Equity United Kingdom Social/Environmental Climate Change	12
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.18%	Equity World Value	258
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,078
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	458
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	139
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.36%	Equity World Financials Social/Environmental	26
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,881
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,152
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.11%	Equity Europe Value	68
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.23%	Equity Europe Growth	163
CT QR Series Global Equity Active UCITS ETF USD Acc	0.08%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,279
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	2,295
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	239
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	49
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.14%	Equity United Kingdom	55
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	101
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.98%	Equity United Kingdom	118
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,430
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	79
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	3.58%	Equity United Kingdom Social/Environmental	16
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	200
Xtrackers MSCI World Momentum ESG UCITS ETF	0.51%	Equity World Momentum	223
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	796
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	0.05%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.34%	Equity World Value	174
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	228
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.28%	Equity Europe	125
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,129
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	1.27%	Equity United Kingdom	98
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	459
iShares Edge MSCI World Value Factor UCITS ETF	0.22%	Equity World Value	6,222
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	13,392
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	97
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,456
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.28%	Equity World Financials Social/Environmental	120
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	7
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.24%	Equity World Momentum	4,388
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	826
UBS Global Gender Equality UCITS ETF USD acc	1.03%	Equity World Social/Environmental Gender Equality	84
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.15%	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	0.06%	Equity World	458
UBS Core MSCI Europe UCITS ETF hEUR acc	0.29%	Equity Europe	133
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	121,014
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.27%	Equity Europe	1,114
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	93
Invesco CoinShares Global Blockchain UCITS ETF Acc	0.75%	Equity World Technology Blockchain	978
Amundi Core MSCI Europe UCITS ETF Dist	0.31%	Equity Europe	635
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	747
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	21,747
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	3.11%	Equity United Kingdom Social/Environmental Climate Change	10
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	11,234
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	0.24%	Equity World Momentum	1,828
UBS Core MSCI Europe UCITS ETF hCHF acc	0.29%	Equity Europe	129
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	520
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.30%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	10
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.27%	Equity Europe	4,500
Amundi MSCI World Ex USA UCITS ETF Dist	0.18%	Equity World	121
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	1.29%	Equity United Kingdom Social/Environmental	201
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	257
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	756
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.28%	Equity Europe Financials	1,435
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	193
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.42%	Equity Europe Social/Environmental	192
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	3.58%	Equity United Kingdom Social/Environmental	70
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	890
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.37%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,446
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	2.00%	Equity United Kingdom Dividend	116
Amundi MSCI World Ex USA UCITS ETF Acc	0.18%	Equity World	631
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	104
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.29%	Equity Europe Social/Environmental Climate Change	243
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	8,658
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.15%	Equity United Kingdom Social/Environmental Climate Change	27
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	703
Xtrackers FTSE 100 UCITS ETF 1C	1.15%	Equity United Kingdom	100
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	169
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	209
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.69%	Equity Europe Social/Environmental	32
Franklin S&P World Screened UCITS ETF Acc	0.06%	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	3
Invesco Global Buyback Achievers UCITS ETF	1.17%	Equity World Buyback	136
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	23
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.40%	Equity Asia Pacific Social/Environmental	395
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.27%	Equity Europe	3,867
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,742
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,433
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,841
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,643
UBS Global Gender Equality UCITS ETF hGBP acc	1.03%	Equity World Social/Environmental Gender Equality	3
UBS MSCI United Kingdom UCITS ETF hEUR acc	1.27%	Equity United Kingdom	409
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	487
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	117
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.56%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	5,328
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.45%	Equity Europe Social/Environmental Climate Change	566
UBS MSCI United Kingdom UCITS ETF GBP acc	1.27%	Equity United Kingdom	2,291
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	16,183
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	57
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.14%	Equity United Kingdom	5,266
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	109
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.36%	Equity Europe Social/Environmental	566
UBS MSCI United Kingdom UCITS ETF hCHF acc	1.27%	Equity United Kingdom	239
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.30%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,916
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.95%	Equity Europe Momentum	48
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	669
Xtrackers MSCI World ex USA UCITS ETF 1D	0.17%	Equity World	223
UBS MSCI United Kingdom UCITS ETF GBP dis	1.27%	Equity United Kingdom	123
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	391
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.31%	Equity Europe Social/Environmental	81
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	296
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	128
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,569
UBS Global Gender Equality UCITS ETF hEUR acc	1.03%	Equity World Social/Environmental Gender Equality	19
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	3,122
Xtrackers MSCI Europe Value UCITS ETF 1C	0.63%	Equity Europe Value	260
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	0.36%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	21
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	3.58%	Equity United Kingdom Social/Environmental	32
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,131
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental Multi-Asset Strategy	566
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	85
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,977
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,529
Amundi UK Equity All Cap UCITS ETF Dist	1.15%	Equity United Kingdom	936
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,173
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.31%	Equity Europe	1,350
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.30%	Equity Europe Multi-Factor Strategy	198
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.28%	Equity Europe	53
UBS MSCI United Kingdom UCITS ETF hEUR dis	1.27%	Equity United Kingdom	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	111
HSBC MSCI Europe UCITS ETF EUR	0.30%	Equity Europe	339
UBS FTSE 100 UCITS ETF GBP dis	1.14%	Equity United Kingdom	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	902
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.14%	Equity World Social/Environmental	45
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.51%	Equity World Value	238
Amundi Prime Europe UCITS ETF DR (C)	0.32%	Equity Europe	207
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,010
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	3.11%	Equity United Kingdom Social/Environmental Climate Change	890
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,292
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	1,734
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.59%	Equity Europe Social/Environmental	70
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	38,965
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.17%	Equity Europe Social/Environmental Climate Change	22
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,839
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.36%	Equity World Financials Social/Environmental	1,133
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.30%	Equity Europe Financials	727
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	200
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,041
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	48
UBS MSCI United Kingdom UCITS ETF hUSD dis	1.27%	Equity United Kingdom	11
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	578
UBS Global Gender Equality UCITS ETF hCHF acc	1.03%	Equity World Social/Environmental Gender Equality	59
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.45%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.19%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	49
iShares Edge MSCI Europe Value Factor UCITS ETF	0.62%	Equity Europe Value	2,605
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	64
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.37%	Equity Europe Social/Environmental Climate Change	2,319
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	28,030
UBS Global Gender Equality UCITS ETF hCHF dis	1.03%	Equity World Social/Environmental Gender Equality	6
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental	4,868
Xtrackers FTSE 100 UCITS ETF Income 1D	1.15%	Equity United Kingdom	98
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.56%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,525
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.30%	Equity Europe	270
HSBC FTSE 100 UCITS ETF GBP	1.15%	Equity United Kingdom	1,035
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,180
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,149
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.37%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	240
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	1.98%	Equity Europe Financials Social/Environmental	139
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.23%	Equity Europe Covered Call Alternative Investments	47
Xtrackers MSCI Europe UCITS ETF 1D	0.30%	Equity Europe	129
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	1.03%	Equity United Kingdom	448
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	105
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.38%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,551
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	18,831
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental	2,219
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.73%	Equity Europe Social/Environmental Catholic principles	33
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.37%	Equity Europe Social/Environmental	36
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	531
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)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	1,734
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	1.91%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,000
UBS Core MSCI Europe UCITS ETF EUR acc	0.29%	Equity Europe	285
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,018
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.27%	Equity Europe	2,830
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	474
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,265
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	3.11%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	0.30%	Equity Europe	7,697
Xtrackers MSCI World Financials UCITS ETF 1C	0.31%	Equity World Financials	750
State Street SPDR MSCI Europe UCITS ETF EUR	0.30%	Equity Europe	402
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.62%	Equity Europe Value	107
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	4,660
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	50
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	372
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	3.11%	Equity United Kingdom Social/Environmental Climate Change	110
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.17%	Equity World	2,885

Performance

Returns overview

YTD	+6.12%
1 month	+9.19%
3 months	+7.87%
6 months	+24.60%
1 year	+65.96%
3 years	+199.24%
5 years	+283.56%
Since inception (MAX)	+108.07%
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).