HSBC Holdings Plc

ISIN GB0005405286

WKN 923893

Market cap (in EUR)

290,233 m

Country

United Kingdom

Sector

Finance

Dividend yield

3.88%

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	290,233 m
EPS, EUR	1.06
P/B ratio	1.9
P/E ratio	15.8
Dividend yield	3.88%

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	1,025
Xtrackers Portfolio UCITS ETF 1C	0.29%	Equity World Multi-Asset Strategy	754
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	9.49%	Equity United Kingdom	194
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.30%	Equity Europe	15,959
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,511
Xtrackers MSCI World Value UCITS ETF 1C	0.88%	Equity World Value	4,118
UBS Core MSCI Europe UCITS ETF EUR dis	2.27%	Equity Europe	1,491
State Street SPDR MSCI World Financials UCITS ETF USD	2.36%	Equity World Financials	273
Xtrackers MSCI World ex USA UCITS ETF 1C	1.32%	Equity World	5,863
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	501
UBS MSCI United Kingdom UCITS ETF hUSD acc	10.01%	Equity United Kingdom	997
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	1,917
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	9.83%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World ex USA UCITS ETF USD acc	1.28%	Equity World	175
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.35%	Equity Europe Multi-Factor Strategy	587
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	43
VanEck European Equal Weight Screened UCITS ETF A	1.05%	Equity Europe Equal Weighted	90
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	85
iShares Edge MSCI Europe Momentum Factor UCITS ETF	5.12%	Equity Europe Momentum	779
iShares World Equity High Income UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	428
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	2.42%	Equity Europe Social/Environmental Climate Change	187
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	9.46%	Equity United Kingdom	2,230
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.29%	Equity World	674
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	2.34%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	2.07%	Equity Europe Covered Call Alternative Investments	18
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	208
Amundi Core Stoxx Europe 600 UCITS ETF Acc	2.14%	Equity Europe	20,220
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	2.54%	Equity Europe Social/Environmental	1,794
Amundi MSCI Europe UCITS ETF Acc	2.27%	Equity Europe	617
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	2.13%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.71%	Equity World Social/Environmental	1,825
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.41%	Equity World Multi-Factor Strategy	3
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	16
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	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	409
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	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.32%	Equity World	95
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.92%	Equity World Momentum Climate Change	540
iShares Core FTSE 100 UCITS ETF GBP (Acc)	9.49%	Equity United Kingdom	3,696
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.32%	Equity World	55
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	8.45%	Equity United Kingdom	393
Xtrackers MSCI World UCITS ETF 1D	0.36%	Equity World	4,915
Xtrackers MSCI World ESG UCITS ETF 1C	0.83%	Equity World Social/Environmental	5,129
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.35%	Equity World Social/Environmental	569
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.20%	Equity Europe Social/Environmental	124
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.41%	Equity Europe Low Volatility/Risk Weighted	879
UBS MSCI ACWI Universal UCITS ETF USD dis	0.43%	Equity World Social/Environmental	2,258
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.36%	Equity World	708
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	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental	74
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.91%	Equity World Value	395
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	233
iShares Core MSCI Europe UCITS ETF EUR (Dist)	2.30%	Equity Europe	10,754
Amundi MSCI Europe ESG Selection UCITS ETF Acc	4.53%	Equity Europe Social/Environmental	1,092
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.97%	Equity World Momentum	251
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.76%	Equity World Dividend	8,984
iShares STOXX Europe 600 Banks UCITS ETF (DE)	14.60%	Equity Europe Financials	3,450
iShares Core FTSE 100 UCITS ETF GBP (Dist)	9.49%	Equity United Kingdom	18,802
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.20%	Equity Europe Social/Environmental	2,856
Amundi Prime Europe UCITS ETF DR (D)	2.39%	Equity Europe	251
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	3.05%	Equity Europe Social/Environmental	97
Invesco Europe Enhanced Equity UCITS ETF Acc	2.30%	Equity Europe Multi-Factor Strategy	276
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	38
Xtrackers MSCI Europe ESG UCITS ETF 1C	5.26%	Equity Europe Social/Environmental	1,119
Amundi MSCI Europe Action UCITS ETF Dist	3.38%	Equity Europe Social/Environmental Climate Change	2,119
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.40%	Equity World Social/Environmental	110
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	313
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	486
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	4,161
Xtrackers Portfolio Income UCITS ETF 1D	0.10%	Equity World Multi-Asset Strategy	59
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	61
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	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	1,170
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.78%	Equity Europe Social/Environmental	509
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.24%	Equity World Social/Environmental Climate Change	186
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	2.50%	Equity World Financials Social/Environmental	28
Amundi Prime Global UCITS ETF Acc	0.37%	Equity World	2,743
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	1.33%	Equity World Value	6
HSBC MSCI World UCITS ETF USD	0.36%	Equity World	13,641
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	639
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	1,495
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.76%	Equity World Dividend	2,642
Invesco MSCI World Universal Screened UCITS ETF Acc	0.55%	Equity World Social/Environmental	274
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,349
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	9.83%	Equity Europe Social/Environmental Climate Change	458
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.43%	Equity World Social/Environmental	83
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	9.49%	Equity United Kingdom	61
UBS Core MSCI World UCITS ETF hGBP dis	0.35%	Equity World	143
Xtrackers MSCI UK ESG UCITS ETF 1D	19.06%	Equity United Kingdom Social/Environmental	808
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	1,778
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental	218
Xtrackers MSCI World Momentum ESG UCITS ETF	2.33%	Equity World Momentum	281
UBS Core MSCI World UCITS ETF hEUR acc	0.35%	Equity World	864
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	18
UBS MSCI World Selection UCITS ETF hEUR dis	0.69%	Equity World Social/Environmental	360
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.83%	Equity World Social/Environmental	1,074
UBS MSCI World Selection UCITS ETF hCHF acc	0.69%	Equity World Social/Environmental	367
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	258
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	2.14%	Equity Europe	107
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.36%	Equity World	1,183
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	10.01%	Equity United Kingdom	98
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.35%	Equity World Social/Environmental	438
iShares Edge MSCI World Value Factor UCITS ETF	0.91%	Equity World Value	6,245
Amundi Core MSCI World UCITS ETF Acc	0.36%	Equity World	14,106
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	5,577
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2.28%	Equity World Financials Social/Environmental	132
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	49
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	4,929
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	894
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.50%	Equity United Kingdom Social/Environmental Climate Change	16
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	445
UBS Core MSCI Europe UCITS ETF hEUR acc	2.27%	Equity Europe	136
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	2.24%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.36%	Equity World	123,901
Xtrackers Stoxx Europe 600 UCITS ETF 1D	2.13%	Equity Europe	1,187
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	99
Amundi Core MSCI Europe UCITS ETF Dist	2.27%	Equity Europe	452
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.35%	Equity World	798
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.36%	Equity World	60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.30%	Equity World	22,662
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	5.71%	Equity United Kingdom Social/Environmental Climate Change	10
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.32%	Equity World	14,239
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	1,952
UBS Core MSCI Europe UCITS ETF hCHF acc	2.27%	Equity Europe	147
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental Climate Change	711
Fidelity Global Quality Income UCITS ETF INC-USD	0.54%	Equity World Dividend	777
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.42%	Equity Europe Social/Environmental Climate Change	15
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	237
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	4,713
Amundi MSCI World Ex USA UCITS ETF Dist	1.28%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental Climate Change	4
L&G UK Equity UCITS ETF GBP Acc	10.59%	Equity United Kingdom Social/Environmental	214
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.39%	Equity World Social/Environmental	259
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	1,568
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	193
Invesco MSCI Europe Universal Screened UCITS ETF Acc	2.93%	Equity Europe Social/Environmental	214
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	2.34%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.39%	Equity World Social/Environmental	1,518
Amundi MSCI World Ex USA UCITS ETF Acc	1.28%	Equity World	666
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	115
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	5.15%	Equity Europe Social/Environmental Climate Change	232
UBS Core MSCI World UCITS ETF USD acc	0.35%	Equity World	9,924
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	26
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental Climate Change	509
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	767
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	235
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	131
Xtrackers MSCI Europe ESG UCITS ETF 1D	5.26%	Equity Europe Social/Environmental	34
Franklin S&P World Screened UCITS ETF Acc	0.44%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.33%	Equity World Social/Environmental	4
WisdomTree Europe Equity Income UCITS ETF Acc	4.75%	Equity Europe Dividend	40
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	94
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	4,253
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.35%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.32%	Equity World	2,173
UBS MSCI World UCITS ETF USD dis	0.35%	Equity World	1,462
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.35%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.33%	Equity World	5,661
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	1,741
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.33%	Equity World	14
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 Equity Income UCITS ETF	4.75%	Equity Europe Dividend	166
UBS MSCI United Kingdom UCITS ETF hEUR acc	10.01%	Equity United Kingdom	584
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.35%	Equity World Social/Environmental	538
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.38%	Equity World Social/Environmental Climate Change	121
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	6,281
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	2.64%	Equity Europe Social/Environmental Climate Change	604
UBS MSCI United Kingdom UCITS ETF GBP acc	10.01%	Equity United Kingdom	2,088
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.71%	Equity World Social/Environmental	92
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.35%	Equity World	17,160
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	60
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	9.46%	Equity United Kingdom	5,403
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.27%	Equity World	156
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	5.75%	Equity Europe Social/Environmental	236
Amundi MSCI Europe Screened UCITS ETF (Acc)	2.56%	Equity Europe Social/Environmental	617
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	362
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	4,076
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.54%	Equity World Dividend	25
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	5.12%	Equity Europe Momentum	41
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.43%	Equity World Social/Environmental	759
iShares UK Dividend UCITS ETF	3.98%	Equity United Kingdom Dividend	1,496
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	237
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	413
Xtrackers MSCI Europe Screened UCITS ETF 1C	2.42%	Equity Europe Social/Environmental	86
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	138
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.34%	Equity World Social/Environmental	5,905
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	11
Invesco FTSE All-World UCITS ETF Acc	0.32%	Equity World	3,501
Xtrackers MSCI Europe Value UCITS ETF 1C	2.88%	Equity Europe Value	290
UBS MSCI World Selection UCITS ETF hEUR acc	0.69%	Equity World Social/Environmental	48
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.41%	Equity Europe Low Volatility/Risk Weighted	25
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	0
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	1,153
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	2.15%	Equity Europe Social/Environmental Multi-Asset Strategy	573
HSBC MSCI World UCITS ETF CHF hedged	0.36%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.31%	Equity World Social/Environmental	17
Xtrackers MSCI World ESG UCITS ETF 1D	0.83%	Equity World Social/Environmental	13
iShares STOXX Europe 50 UCITS ETF	4.30%	Equity Europe	595
iShares MSCI World Screened UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	5,309
Amundi Core MSCI World UCITS ETF USD Dist	0.36%	Equity World	1,611
Amundi UK Equity All Cap UCITS ETF Dist	9.07%	Equity United Kingdom	1,024
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.43%	Equity World Social/Environmental	372
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	2,829
Xtrackers Global Equity Top Active UCITS ETF 1C	1.46%	Equity World Fundamental/Quality	6
Invesco Global Active ESG Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	2,348
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.30%	Equity Europe	1,175
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	2.14%	Equity Europe	59
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.35%	Equity Europe Multi-Factor Strategy	208
UBS MSCI United Kingdom UCITS ETF hEUR dis	10.01%	Equity United Kingdom	8
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.43%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	2.31%	Equity Europe	355
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	42
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental	888
UBS MSCI World Selection UCITS ETF USD acc	0.69%	Equity World Social/Environmental	729
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	1.48%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	2.39%	Equity Europe	227
Xtrackers MSCI World Value ESG UCITS ETF 1C	2.20%	Equity World Value	288
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.58%	Equity Europe Social/Environmental Climate Change	18
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.80%	Equity Europe Dividend	34
iShares MSCI World UCITS ETF (Dist)	0.36%	Equity World	8,140
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	5.71%	Equity United Kingdom Social/Environmental Climate Change	862
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,411
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.54%	Equity World Dividend	42
WisdomTree Global Value UCITS ETF USD (Acc)	0.37%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.36%	Equity World	1,757
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	2.25%	Equity Europe Social/Environmental	68
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	44,135
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	1,931
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	2.50%	Equity World Financials Social/Environmental	1,307
State Street SPDR MSCI Europe Financials UCITS ETF EUR	9.72%	Equity Europe Financials	773
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	4,429
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.36%	Equity World	53
UBS MSCI United Kingdom UCITS ETF hUSD dis	10.01%	Equity United Kingdom	14
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.40%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.41%	Equity World Multi-Factor Strategy	733
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	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 Acc	2.69%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.35%	Equity World	78
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	2,524
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	59
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	2.34%	Equity Europe Social/Environmental Climate Change	2,411
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	2.25%	Equity Europe Social/Environmental	3,407
iShares MSCI ACWI UCITS ETF USD (Acc)	0.32%	Equity World	29,634
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	2.65%	Equity Europe Social/Environmental	4,836
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.80%	Equity Europe Dividend	27
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	586
State Street Europe Screened Enhanced Equity Fund UCITS ETF	2.50%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	1,636
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental	28
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	2.32%	Equity Europe	294
HSBC FTSE 100 UCITS ETF GBP	9.60%	Equity United Kingdom	1,036
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.26%	Equity World Multi-Factor Strategy	1,322
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.36%	Equity World	5,271
Xtrackers FTSE All-World UCITS ETF 1C	0.31%	Equity World	44
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	2.40%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF Dist	0.32%	Equity World	264
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	151
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	2.07%	Equity Europe Covered Call Alternative Investments	73
Xtrackers MSCI Europe UCITS ETF 1D	2.32%	Equity Europe	261
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	457
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	39
Amundi Prime Global UCITS ETF Dist	0.37%	Equity World	1,579
Xtrackers MSCI World UCITS ETF 1C	0.36%	Equity World	19,741
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.41%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	2.65%	Equity Europe Social/Environmental	2,441
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	18
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.35%	Equity World Social/Environmental Multi-Asset Strategy	69
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.35%	Equity World	539
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	1,822
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	1,036
UBS Core MSCI Europe UCITS ETF EUR acc	2.27%	Equity Europe	418
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	2.22%	Equity Europe Social/Environmental Climate Change	38
Amundi Prime All Country World UCITS ETF Dist	0.32%	Equity World	4,532
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	80
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	2.19%	Equity Europe	2,856
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2.65%	Equity Europe Social/Environmental	500
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.43%	Equity World Social/Environmental	1,294
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.39%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.40%	Equity World Social/Environmental	16
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	8,067
State Street SPDR MSCI Europe UCITS ETF EUR	2.32%	Equity Europe	435
Xtrackers MSCI World Financials UCITS ETF 1C	2.29%	Equity World Financials	827
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	2.81%	Equity Europe Value	112
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	2.65%	Equity Europe Social/Environmental	4,932
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.32%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD	0.18%	Equity World Social/Environmental Climate Change	430
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	5.71%	Equity United Kingdom Social/Environmental Climate Change	97
iShares MSCI World ex-USA UCITS ETF USD (Acc)	1.28%	Equity World	3,008
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.19%	Equity World Multi-Factor Strategy	157

Performance

Returns overview

YTD	+22.59%
1 month	+3.72%
3 months	+13.38%
6 months	+20.95%
1 year	+62.81%
3 years	+130.37%
5 years	+250.85%
Since inception (MAX)	+133.33%
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).