HSBC Holdings Plc

ISIN GB0005405286

WKN 923893

Market cap (in EUR)

299,929 m

Country

United Kingdom

Sector

Finance

Dividend yield

3.77%

Overview

Quote

Description

HSBC Holdings Plc engages in the provision of banking and financial services. It operates through the following business segments: Hong Kong, the United Kingdom (UK), Corporate and Institutional Banking (CIB), International Wealth and Premier Banking (IWPB), and Corporate Centre. The Hong Kong segment consists of retail banking and wealth and commercial banking of HSBC Hong Kong and Hang Seng Bank. The UK segment covers UK personal banking and commercial banking, including HSBC Innovation Bank. The CIB segment was formed from the integration of the commercial banking business outside the UK and Hong Kong with the global banking and markets business. The IWPB segment refers to premier banking outside of Hong Kong and the UK, the Private Bank, and wealth manufacturing businesses of asset management and insurance. The Corporate Centre segment is involved in central treasury, including balance sheet management, other legacy businesses, interests in associates and joint ventures, central stewardship costs, and the UK bank levy. The company was founded on January 1, 1959 and is headquartered in London, the United Kingdom.

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Finance Banking International Banks United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	299,929 m
EPS, EUR	1.06
P/B ratio	1.9
P/E ratio	16.3
Dividend yield	3.77%

Income statement (2025)

Revenue, EUR	122,735 m
Net income, EUR	18,715 m
Profit margin	15.25%

What ETF is HSBC Holdings Plc in?

There are 360 ETFs which contain HSBC Holdings Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of HSBC Holdings Plc is the Xtrackers MSCI UK ESG UCITS ETF 1D.

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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.35%	Equity World	1,045
Xtrackers Portfolio UCITS ETF 1C	0.29%	Equity World Multi-Asset Strategy	753
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	9.49%	Equity United Kingdom	183
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.30%	Equity Europe	15,629
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,551
Xtrackers MSCI World Value UCITS ETF 1C	0.88%	Equity World Value	3,715
UBS Core MSCI Europe UCITS ETF EUR dis	2.27%	Equity Europe	1,528
State Street SPDR MSCI World Financials UCITS ETF USD	2.36%	Equity World Financials	276
Xtrackers MSCI World ex USA UCITS ETF 1C	1.32%	Equity World	5,957
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	28
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	8.53%	Equity United Kingdom	502
UBS MSCI United Kingdom UCITS ETF hUSD acc	10.01%	Equity United Kingdom	985
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Climate Change	8
iShares MSCI UK UCITS ETF (Acc)	10.33%	Equity United Kingdom	134
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.78%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.35%	Equity World	1,931
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	9.83%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	1.28%	Equity World	343
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.35%	Equity Europe Multi-Factor Strategy	606
CT QR Series Global Equity Active UCITS ETF USD Dist	0.60%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	44
VanEck European Equal Weight Screened UCITS ETF A	1.05%	Equity Europe Equal Weighted	87
iShares MSCI ACWI UCITS ETF USD (Dist)	0.32%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity World Social/Environmental	80
iShares Edge MSCI Europe Momentum Factor UCITS ETF	5.12%	Equity Europe Momentum	754
iShares World Equity High Income UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	481
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	2.42%	Equity Europe Social/Environmental Climate Change	180
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	9.46%	Equity United Kingdom	2,233
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.29%	Equity World	703
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	2.34%	Equity Europe Social/Environmental Climate Change	59
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	2.07%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.28%	Equity Europe Equal Weighted	208
Amundi Core Stoxx Europe 600 UCITS ETF Acc	2.14%	Equity Europe	20,155
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	2.54%	Equity Europe Social/Environmental	1,797
Amundi MSCI Europe UCITS ETF	2.27%	Equity Europe	608
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	2.13%	Equity Europe	14
Amundi MSCI World ESG Selection UCITS ETF Acc	0.71%	Equity World Social/Environmental	1,790
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.41%	Equity World Multi-Factor Strategy	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.34%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	15
Invesco FTSE All Share Screened & Tilted UCITS ETF	5.74%	Equity United Kingdom Social/Environmental Climate Change	47
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	410
Fidelity Global Quality Income UCITS ETF ACC-USD	0.54%	Equity World Dividend	15
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.79%	Equity World	43
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.32%	Equity World	94
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.92%	Equity World Momentum Climate Change	535
iShares Core FTSE 100 UCITS ETF GBP (Acc)	9.49%	Equity United Kingdom	3,682
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.32%	Equity World	56
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	8.45%	Equity United Kingdom	383
Xtrackers MSCI World UCITS ETF 1D	0.36%	Equity World	4,749
Xtrackers MSCI World ESG UCITS ETF 1C	0.83%	Equity World Social/Environmental	5,015
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.35%	Equity World Social/Environmental	581
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.20%	Equity Europe Social/Environmental	120
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.41%	Equity Europe Low Volatility/Risk Weighted	874
UBS MSCI ACWI Universal UCITS ETF USD dis	0.43%	Equity World Social/Environmental	2,195
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.36%	Equity World	763
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.52%	Equity United Kingdom Multi-Factor Strategy	9
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental	72
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental	82
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.91%	Equity World Value	363
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	235
iShares Core MSCI Europe UCITS ETF EUR (Dist)	2.30%	Equity Europe	10,529
Amundi MSCI Europe ESG Selection UCITS ETF Acc	4.53%	Equity Europe Social/Environmental	1,068
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.97%	Equity World Momentum	243
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.76%	Equity World Dividend	9,114
iShares STOXX Europe 600 Banks UCITS ETF (DE)	14.60%	Equity Europe Financials	3,435
iShares Core FTSE 100 UCITS ETF GBP (Dist)	9.49%	Equity United Kingdom	18,806
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.20%	Equity Europe Social/Environmental	2,785
Amundi Prime Europe UCITS ETF DR (D)	2.39%	Equity Europe	247
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	3.05%	Equity Europe Social/Environmental	93
Invesco Europe Enhanced Equity UCITS ETF Acc	2.30%	Equity Europe Multi-Factor Strategy	270
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	40
Xtrackers MSCI Europe ESG UCITS ETF 1C	5.26%	Equity Europe Social/Environmental	1,117
Amundi MSCI Europe Action UCITS ETF Dist	3.38%	Equity Europe Social/Environmental Climate Change	2,278
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.40%	Equity World Social/Environmental	107
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.78%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental Climate Change	303
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	483
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	2.67%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	2.27%	Equity Europe	4,120
Xtrackers Portfolio Income UCITS ETF 1D	0.10%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	2.74%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.31%	Equity World Social/Environmental	60
Invesco FTSE All Share Screened & Tilted UCITS ETF	5.74%	Equity United Kingdom Social/Environmental Climate Change	10
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.13%	Equity World Multi-Asset Strategy	1,189
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.78%	Equity Europe Social/Environmental	508
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.24%	Equity World Social/Environmental Climate Change	308
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	2.50%	Equity World Financials Social/Environmental	30
Amundi Prime Global UCITS ETF Acc	0.37%	Equity World	2,756
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	1.33%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.36%	Equity World	13,547
iShares MSCI World ex-USA UCITS ETF USD (Dist)	1.28%	Equity World	0
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	2.46%	Equity Europe Social/Environmental Climate Change	642
CT QR Series Global Equity Active UCITS ETF USD Acc	0.60%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.37%	Equity World Social/Environmental	1,505
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.76%	Equity World Dividend	2,725
Invesco MSCI World Universal Screened UCITS ETF Acc	0.55%	Equity World Social/Environmental	253
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,303
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	9.83%	Equity Europe Social/Environmental Climate Change	411
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.43%	Equity World Social/Environmental	64
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	9.49%	Equity United Kingdom	41
UBS Core MSCI World UCITS ETF hGBP dis	0.35%	Equity World	108
Xtrackers MSCI UK ESG UCITS ETF 1D	19.06%	Equity United Kingdom Social/Environmental	825
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	8.53%	Equity United Kingdom	132
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.43%	Equity World Social/Environmental	1,385
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental	215
Xtrackers MSCI World Momentum ESG UCITS ETF	2.33%	Equity World Momentum	280
UBS Core MSCI World UCITS ETF hEUR acc	0.35%	Equity World	904
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	375
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	2.42%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Selection UCITS ETF hEUR dis	0.69%	Equity World Social/Environmental	309
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.83%	Equity World Social/Environmental	1,057
UBS MSCI World Selection UCITS ETF hCHF acc	0.69%	Equity World Social/Environmental	292
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.35%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.53%	Equity World Social/Environmental	257
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	2.14%	Equity Europe	126
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.36%	Equity World	1,180
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	10.01%	Equity United Kingdom	91
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.35%	Equity World Social/Environmental	441
iShares Edge MSCI World Value Factor UCITS ETF	0.91%	Equity World Value	5,812
Amundi Core MSCI World UCITS ETF Acc	0.36%	Equity World	14,179
HSBC MSCI Europe UCITS ETF EUR (Acc)	2.31%	Equity Europe	103
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental	5,541
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2.28%	Equity World Financials Social/Environmental	121
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	2.27%	Equity Europe	48
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.17%	Equity World Social/Environmental Climate Change	54
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.16%	Equity World Momentum	4,699
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	905
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.50%	Equity United Kingdom Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.36%	Equity World	442
UBS Core MSCI Europe UCITS ETF hEUR acc	2.27%	Equity Europe	134
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	2.24%	Equity Europe Social/Environmental Climate Change	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.36%	Equity World	123,853
Xtrackers Stoxx Europe 600 UCITS ETF 1D	2.13%	Equity Europe	1,217
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.61%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	100
Amundi Core MSCI Europe UCITS ETF Dist	2.27%	Equity Europe	447
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.35%	Equity World	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.36%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.30%	Equity World	22,490
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	5.71%	Equity United Kingdom Social/Environmental Climate Change	11
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.32%	Equity World	14,670
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	1.11%	Equity World Momentum	1,880
UBS Core MSCI Europe UCITS ETF hCHF acc	2.27%	Equity Europe	145
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental Climate Change	700
Fidelity Global Quality Income UCITS ETF INC-USD	0.54%	Equity World Dividend	771
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.42%	Equity Europe Social/Environmental Climate Change	14
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	1.28%	Equity World	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.34%	Equity World Multi-Factor Strategy	240
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.62%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	2.19%	Equity Europe	4,680
Amundi MSCI World Ex USA UCITS ETF Dist	1.28%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental Climate Change	2
L&G UK Equity UCITS ETF GBP Acc	10.59%	Equity United Kingdom Social/Environmental	218
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.39%	Equity World Social/Environmental	268
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	591
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	9.64%	Equity Europe Financials	1,597
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.33%	Equity World	12
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	196
Invesco MSCI Europe Universal Screened UCITS ETF Acc	2.93%	Equity Europe Social/Environmental	210
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	2.34%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.39%	Equity World Social/Environmental	1,584
Amundi MSCI World Ex USA UCITS ETF Acc	1.28%	Equity World	626
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	118
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	5.15%	Equity Europe Social/Environmental Climate Change	231
UBS Core MSCI World UCITS ETF USD acc	0.35%	Equity World	9,851
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental Climate Change	37
iShares FTSE All-World UCITS ETF USD (Acc)	0.30%	Equity World	25
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental Climate Change	520
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.50%	Equity United Kingdom Social/Environmental Climate Change	29
iShares Core MSCI World UCITS ETF USD (Dist)	0.36%	Equity World	749
iShares UK Foreign Focus UCITS ETF GBP (Acc)	10.97%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	9.78%	Equity United Kingdom	103
Invesco RAFI All-World Fundamental Value UCITS ETF	0.48%	Equity World Value	236
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	120
Xtrackers MSCI Europe ESG UCITS ETF 1D	5.26%	Equity Europe Social/Environmental	32
Franklin S&P World Screened UCITS ETF Acc	0.44%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.33%	Equity World Social/Environmental	5
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	4.75%	Equity Europe Dividend	41
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.32%	Equity World	26
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.81%	Equity Asia Pacific Social/Environmental	395
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	2.32%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	1.28%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	2.13%	Equity Europe	4,208
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.35%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.32%	Equity World	2,410
UBS MSCI World UCITS ETF USD dis	0.35%	Equity World	1,450
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.35%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.33%	Equity World	5,666
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	1,730
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.33%	Equity World	17
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	15
WisdomTree Europe High Dividend UCITS ETF Dist	4.75%	Equity Europe Dividend	173
UBS MSCI United Kingdom UCITS ETF hEUR acc	10.01%	Equity United Kingdom	578
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.35%	Equity World Social/Environmental	549
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.38%	Equity World Social/Environmental Climate Change	120
State Street Global Screened Enhanced Equity Fund UCITS ETF	2.50%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.27%	Equity World	6,459
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	2.64%	Equity Europe Social/Environmental Climate Change	601
UBS MSCI United Kingdom UCITS ETF GBP acc	10.01%	Equity United Kingdom	2,095
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.71%	Equity World Social/Environmental	83
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.35%	Equity World	17,213
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	9.46%	Equity United Kingdom	5,367
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.27%	Equity World	169
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	5.75%	Equity Europe Social/Environmental	233
Amundi MSCI Europe Screened UCITS ETF (Acc)	2.56%	Equity Europe Social/Environmental	604
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Multi-Factor Strategy	6
UBS MSCI United Kingdom UCITS ETF hCHF acc	10.01%	Equity United Kingdom	353
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.42%	Equity Europe Social/Environmental Climate Change	9
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.80%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.33%	Equity World	4,046
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.54%	Equity World Dividend	27
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	5.12%	Equity Europe Momentum	40
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.43%	Equity World Social/Environmental	633
iShares UK Dividend UCITS ETF	3.98%	Equity United Kingdom Dividend	1,530
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.80%	Equity World Technology Blockchain	44
Xtrackers MSCI World ex USA UCITS ETF 1D	1.32%	Equity World	238
UBS MSCI United Kingdom UCITS ETF GBP dis	10.01%	Equity United Kingdom	122
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.36%	Equity World	426
Xtrackers MSCI Europe Screened UCITS ETF 1C	2.42%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.35%	Equity World	329
Xtrackers MSCI World Screened UCITS ETF 1D	0.39%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.35%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.34%	Equity World Social/Environmental	5,936
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	17
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	3.15%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.32%	Equity World	3,565
Xtrackers MSCI Europe Value UCITS ETF 1C	2.88%	Equity Europe Value	317
UBS MSCI World Selection UCITS ETF hEUR acc	0.69%	Equity World Social/Environmental	92
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.41%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	2.74%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.36%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	1,059
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	183
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	2.15%	Equity Europe Social/Environmental Multi-Asset Strategy	561
HSBC MSCI World UCITS ETF CHF hedged	0.36%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.31%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.83%	Equity World Social/Environmental	14
iShares STOXX Europe 50 UCITS ETF	4.30%	Equity Europe	578
iShares MSCI World Screened UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	5,248
Amundi Core MSCI World UCITS ETF USD Dist	0.36%	Equity World	1,606
Amundi UK Equity All Cap UCITS ETF Dist	9.07%	Equity United Kingdom	1,023
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.43%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	2,801
Xtrackers Global Equity Top Active UCITS ETF 1C	1.46%	Equity World Fundamental/Quality	7
Invesco Global Active ESG Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	2,323
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.30%	Equity Europe	1,234
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	2.14%	Equity Europe	55
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.35%	Equity Europe Multi-Factor Strategy	210
UBS MSCI United Kingdom UCITS ETF hEUR dis	10.01%	Equity United Kingdom	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.43%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	2.31%	Equity Europe	353
UBS FTSE 100 UCITS ETF GBP dis	9.50%	Equity United Kingdom	90
L&G Global Brands UCITS ETF USD Acc	0.98%	Equity World Fundamental/Quality Moat	44
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental	891
UBS MSCI World Selection UCITS ETF USD acc	0.69%	Equity World Social/Environmental	635
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF	1.48%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	2.39%	Equity Europe	229
Xtrackers MSCI World Value ESG UCITS ETF 1C	2.20%	Equity World Value	267
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	1.58%	Equity Europe Social/Environmental Climate Change	18
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.80%	Equity Europe Dividend	35
iShares MSCI World UCITS ETF (Dist)	0.36%	Equity World	8,072
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	5.71%	Equity United Kingdom Social/Environmental Climate Change	871
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,393
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.54%	Equity World Dividend	43
WisdomTree Global Value UCITS ETF USD (Acc)	0.37%	Equity World Value	2
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.36%	Equity World	1,743
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	2.25%	Equity Europe Social/Environmental	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	4.53%	Equity Europe Social/Environmental	56
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.30%	Equity World	44,747
HSBC Europe Screened Equity UCITS ETF EUR	0.77%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.36%	Equity World	1,915
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	2.50%	Equity World Financials Social/Environmental	1,440
State Street SPDR MSCI Europe Financials UCITS ETF EUR	9.72%	Equity Europe Financials	774
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.26%	Equity World Multi-Factor Strategy	214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	4,312
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.36%	Equity World	52
UBS MSCI United Kingdom UCITS ETF hUSD dis	10.01%	Equity United Kingdom	11
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.40%	Equity World Social/Environmental	382
Invesco Global Enhanced Equity UCITS ETF Acc	0.41%	Equity World Multi-Factor Strategy	855
Invesco RAFI Europe Fundamental Value UCITS ETF	2.50%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.34%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF	2.69%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.35%	Equity World	59
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.50%	Equity World Social/Environmental Multi-Asset Strategy	41
iShares Edge MSCI Europe Value Factor UCITS ETF	2.81%	Equity Europe Value	2,476
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	2.34%	Equity Europe Social/Environmental Climate Change	2,379
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	2.25%	Equity Europe Social/Environmental	3,399
iShares MSCI ACWI UCITS ETF USD (Acc)	0.32%	Equity World	29,594
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	2.65%	Equity Europe Social/Environmental	4,640
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.80%	Equity Europe Dividend	28
Xtrackers FTSE 100 UCITS ETF Income 1D	9.78%	Equity United Kingdom	97
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.23%	Equity World Multi-Factor Strategy	583
State Street Europe Screened Enhanced Equity Fund UCITS ETF	2.50%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	1,591
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental	27
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	2.32%	Equity Europe	289
HSBC FTSE 100 UCITS ETF GBP	9.60%	Equity United Kingdom	1,022
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.26%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.36%	Equity World	5,225
Xtrackers FTSE All-World UCITS ETF 1C	0.31%	Equity World	69
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	2.40%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.32%	Equity World	267
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.54%	Equity World Dividend	62
Xtrackers MSCI Europe Financials UCITS ETF 1C	9.51%	Equity Europe Financials	152
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	2.07%	Equity Europe Covered Call Alternative Investments	77
Xtrackers MSCI Europe UCITS ETF 1D	2.32%	Equity Europe	140
VanEck Multi-Asset Growth Allocation UCITS ETF	0.60%	Equity World Social/Environmental Multi-Asset Strategy	34
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	8.45%	Equity United Kingdom	459
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.35%	Equity World Social/Environmental	106
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	2.12%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	2.96%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.37%	Equity World	1,573
Xtrackers MSCI World UCITS ETF 1C	0.36%	Equity World	19,687
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.41%	Equity World Multi-Factor Strategy	5
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	2.65%	Equity Europe Social/Environmental	2,361
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	19
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.35%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.35%	Equity World	543
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1,718
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.52%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.24%	Equity World Social/Environmental Climate Change	1,041
UBS Core MSCI Europe UCITS ETF EUR acc	2.27%	Equity Europe	516
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	2.22%	Equity Europe Social/Environmental Climate Change	37
Amundi Prime All Country World UCITS ETF Dist	0.32%	Equity World	4,543
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	103
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	2.19%	Equity Europe	2,841
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2.65%	Equity Europe Social/Environmental	493
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.43%	Equity World Social/Environmental	1,312
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.39%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.40%	Equity World Social/Environmental	17
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	5.71%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	2.32%	Equity Europe	7,929
State Street SPDR MSCI Europe UCITS ETF EUR	2.32%	Equity Europe	391
Xtrackers MSCI World Financials UCITS ETF 1C	2.29%	Equity World Financials	833
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	2.81%	Equity Europe Value	114
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	2.65%	Equity Europe Social/Environmental	4,819
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.32%	Equity World	65
HSBC Developed World Screened Equity UCITS ETF USD	0.18%	Equity World Social/Environmental Climate Change	422
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	5.71%	Equity United Kingdom Social/Environmental Climate Change	49
iShares MSCI World ex-USA UCITS ETF USD (Acc)	1.28%	Equity World	2,937
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.19%	Equity World Multi-Factor Strategy	159

Performance

Returns overview

YTD	+31.56%
1 month	+8.21%
3 months	+17.62%
6 months	+26.12%
1 year	+60.14%
3 years	+141.84%
5 years	+284.90%
Since inception (MAX)	+150.40%
2025	+50.77%
2024	+20.80%
2023	+26.26%
2022	+14.99%

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).