HSBC Holdings Plc

ISIN GB0005405286

WKN 923893

Market cap (in EUR)

269,945 m

Country

United Kingdom

Sector

Finance

Dividend yield

4.14%

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	269,945 m
EPS, EUR	1.06
P/B ratio	1.8
P/E ratio	14.9
Dividend yield	4.14%

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 337 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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.35%	Equity World	978
Xtrackers Portfolio UCITS ETF 1C	0.29%	Equity World Multi-Asset Strategy	723
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	8.52%	Equity United Kingdom	194
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.08%	Equity Europe	15,079
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	43
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,246
Xtrackers MSCI World Value UCITS ETF 1C	1.10%	Equity World Value	4,274
UBS Core MSCI Europe UCITS ETF EUR dis	2.10%	Equity Europe	1,228
State Street SPDR MSCI World Financials UCITS ETF USD	2.12%	Equity World Financials	263
Xtrackers MSCI World ex USA UCITS ETF 1C	1.21%	Equity World	5,360
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	27
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	7.70%	Equity United Kingdom	474
UBS MSCI United Kingdom UCITS ETF hUSD acc	8.96%	Equity United Kingdom	514
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Climate Change	8
iShares MSCI UK UCITS ETF (Acc)	8.95%	Equity United Kingdom	130
UBS Core MSCI World UCITS ETF USD dis	0.35%	Equity World	1,807
UBS MSCI World ex USA UCITS ETF USD acc	1.19%	Equity World	99
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.24%	Equity Europe Multi-Factor Strategy	593
CT QR Series Global Equity Active UCITS ETF USD Dist	0.59%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	40
VanEck European Equal Weight Screened UCITS ETF A	1.00%	Equity Europe Equal Weighted	86
iShares MSCI ACWI UCITS ETF USD (Dist)	0.32%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity World Social/Environmental	86
iShares Edge MSCI Europe Momentum Factor UCITS ETF	4.40%	Equity Europe Momentum	783
iShares World Equity High Income UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	357
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	2.27%	Equity Europe Social/Environmental Climate Change	166
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	8.52%	Equity United Kingdom	2,567
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.29%	Equity World	587
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	2.16%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.91%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	197
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.97%	Equity Europe	18,517
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	2.38%	Equity Europe Social/Environmental	1,721
Amundi MSCI Europe UCITS ETF Acc	2.10%	Equity Europe	591
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.98%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.69%	Equity World Social/Environmental	1,743
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.32%	Equity World Multi-Factor Strategy	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	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	5.26%	Equity United Kingdom Social/Environmental Climate Change	54
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	405
Fidelity Global Quality Income UCITS ETF ACC-USD	0.51%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.32%	Equity World	89
iShares Core FTSE 100 UCITS ETF GBP (Acc)	8.52%	Equity United Kingdom	3,573
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.32%	Equity World	50
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	7.64%	Equity United Kingdom	382
Xtrackers MSCI World UCITS ETF 1D	0.34%	Equity World	4,821
Xtrackers MSCI World ESG UCITS ETF 1C	0.81%	Equity World Social/Environmental	5,213
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.36%	Equity World Social/Environmental	542
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.13%	Equity Europe Social/Environmental	118
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.36%	Equity Europe Low Volatility/Risk Weighted	845
UBS MSCI ACWI Universal UCITS ETF USD dis	0.42%	Equity World Social/Environmental	2,270
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.36%	Equity World	730
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.39%	Equity United Kingdom Multi-Factor Strategy	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental	68
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.08%	Equity World Value	348
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	222
iShares Core MSCI Europe UCITS ETF EUR (Dist)	2.09%	Equity Europe	10,559
Amundi MSCI Europe ESG Selection UCITS ETF Acc	4.29%	Equity Europe Social/Environmental	1,023
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.69%	Equity World Dividend	8,152
iShares STOXX Europe 600 Banks UCITS ETF (DE)	14.28%	Equity Europe Financials	3,555
iShares Core FTSE 100 UCITS ETF GBP (Dist)	8.52%	Equity United Kingdom	17,964
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.13%	Equity Europe Social/Environmental	2,685
Amundi Prime Europe UCITS ETF DR (D)	2.19%	Equity Europe	236
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	2.82%	Equity Europe Social/Environmental	95
Invesco Europe Enhanced Equity UCITS ETF Acc	1.97%	Equity Europe Multi-Factor Strategy	212
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
Xtrackers MSCI Europe ESG UCITS ETF 1C	4.84%	Equity Europe Social/Environmental	999
Amundi MSCI Europe Action UCITS ETF Dist	3.12%	Equity Europe Social/Environmental Climate Change	2,550
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.41%	Equity World Social/Environmental	104
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental Climate Change	327
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	457
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	2.51%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	2.09%	Equity Europe	4,025
Xtrackers Portfolio Income UCITS ETF 1D	0.10%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	2.55%	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	59
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	5.26%	Equity United Kingdom Social/Environmental Climate Change	12
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.13%	Equity World Multi-Asset Strategy	1,060
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.86%	Equity Europe Social/Environmental	454
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.23%	Equity World Social/Environmental Climate Change	138
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	2.47%	Equity World Financials Social/Environmental	26
Amundi Prime Global UCITS ETF Acc	0.35%	Equity World	1,864
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.36%	Equity World	13,125
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	2.27%	Equity Europe Social/Environmental Climate Change	460
CT QR Series Global Equity Active UCITS ETF USD Acc	0.59%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.36%	Equity World Social/Environmental	1,218
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.69%	Equity World Dividend	2,247
Invesco MSCI World Universal Screened UCITS ETF Acc	0.54%	Equity World Social/Environmental	244
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,242
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.42%	Equity World Social/Environmental	48
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	8.52%	Equity United Kingdom	54
UBS Core MSCI World UCITS ETF hGBP dis	0.35%	Equity World	101
Xtrackers MSCI UK ESG UCITS ETF 1D	18.74%	Equity United Kingdom Social/Environmental	713
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	7.70%	Equity United Kingdom	117
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.42%	Equity World Social/Environmental	1,424
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	80
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental	198
Xtrackers MSCI World Momentum ESG UCITS ETF	2.42%	Equity World Momentum	221
UBS Core MSCI World UCITS ETF hEUR acc	0.35%	Equity World	809
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	2.27%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Selection UCITS ETF hEUR dis	0.67%	Equity World Social/Environmental	308
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.81%	Equity World Social/Environmental	1,045
UBS MSCI World Selection UCITS ETF hCHF acc	0.67%	Equity World Social/Environmental	288
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	0.34%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.52%	Equity World Social/Environmental	231
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.97%	Equity Europe	125
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.35%	Equity World	1,119
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	8.96%	Equity United Kingdom	98
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.35%	Equity World Social/Environmental	457
iShares Edge MSCI World Value Factor UCITS ETF	1.08%	Equity World Value	6,062
Amundi Core MSCI World UCITS ETF Acc	0.34%	Equity World	13,358
HSBC MSCI Europe UCITS ETF EUR (Acc)	2.11%	Equity Europe	97
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental	5,414
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.85%	Equity World Financials Social/Environmental	119
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.12%	Equity World Social/Environmental Climate Change	50
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.13%	Equity World Momentum	4,299
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	814
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.46%	Equity United Kingdom Social/Environmental Climate Change	15
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	0.34%	Equity World	458
UBS Core MSCI Europe UCITS ETF hEUR acc	2.10%	Equity Europe	132
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	2.09%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.35%	Equity World	120,075
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.98%	Equity Europe	1,113
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.61%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	152
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	92
Amundi Core MSCI Europe UCITS ETF Dist	2.09%	Equity Europe	696
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.35%	Equity World	742
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.34%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.30%	Equity World	21,525
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	5.31%	Equity United Kingdom Social/Environmental Climate Change	10
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.32%	Equity World	10,970
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.20%	Equity World Social/Environmental	402
Xtrackers MSCI World Momentum UCITS ETF 1C	1.16%	Equity World Momentum	1,809
UBS Core MSCI Europe UCITS ETF hCHF acc	2.10%	Equity Europe	129
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	62
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.57%	Equity World Social/Environmental Climate Change	519
Fidelity Global Quality Income UCITS ETF INC-USD	0.51%	Equity World Dividend	732
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.26%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	222
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.59%	Equity World	30
Vanguard FTSE Developed Europe UCITS ETF Distributing	2.04%	Equity Europe	4,465
Amundi MSCI World Ex USA UCITS ETF Dist	1.18%	Equity World	120
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental Climate Change	3
L&G UK Equity UCITS ETF GBP Acc	9.38%	Equity United Kingdom Social/Environmental	199
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental	255
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	750
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	8.99%	Equity Europe Financials	1,431
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	2.77%	Equity Europe Social/Environmental	190
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	2.16%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.38%	Equity World Social/Environmental	1,442
Amundi MSCI World Ex USA UCITS ETF Acc	1.18%	Equity World	626
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	101
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	4.71%	Equity Europe Social/Environmental Climate Change	240
UBS Core MSCI World UCITS ETF USD acc	0.35%	Equity World	8,595
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental Climate Change	480
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.46%	Equity United Kingdom Social/Environmental Climate Change	27
iShares Core MSCI World UCITS ETF USD (Dist)	0.35%	Equity World	701
Xtrackers FTSE 100 UCITS ETF 1C	8.58%	Equity United Kingdom	100
Invesco RAFI All-World Fundamental Value UCITS ETF	0.47%	Equity World Value	206
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	179
Xtrackers MSCI Europe ESG UCITS ETF 1D	4.84%	Equity Europe Social/Environmental	32
Franklin S&P World Screened UCITS ETF Acc	0.49%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.32%	Equity World Social/Environmental	3
WisdomTree Europe Equity Income UCITS ETF Acc	4.31%	Equity Europe Dividend	39
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.32%	Equity World	22
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.75%	Equity Asia Pacific Social/Environmental	395
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	2.15%	Equity Europe Social/Environmental Climate Change	91
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.98%	Equity Europe	3,864
Amundi Prime All Country World UCITS ETF Acc	0.31%	Equity World	1,721
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.36%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.35%	Equity World	1,429
Vanguard FTSE Developed World UCITS ETF Acc	0.33%	Equity World	5,776
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	1,633
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	16
WisdomTree Europe Equity Income UCITS ETF	4.31%	Equity Europe Dividend	157
UBS MSCI United Kingdom UCITS ETF hEUR acc	8.96%	Equity United Kingdom	408
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.35%	Equity World Social/Environmental	485
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.38%	Equity World Social/Environmental Climate Change	117
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.81%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.27%	Equity World	5,248
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	2.45%	Equity Europe Social/Environmental Climate Change	563
UBS MSCI United Kingdom UCITS ETF GBP acc	8.96%	Equity United Kingdom	2,283
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.69%	Equity World Social/Environmental	87
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.35%	Equity World	16,057
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	57
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	8.52%	Equity United Kingdom	5,239
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.27%	Equity World	107
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	5.22%	Equity Europe Social/Environmental	208
Amundi MSCI Europe Screened UCITS ETF (Acc)	2.37%	Equity Europe Social/Environmental	565
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Multi-Factor Strategy	5
UBS MSCI United Kingdom UCITS ETF hCHF acc	8.96%	Equity United Kingdom	238
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.26%	Equity Europe Social/Environmental Climate Change	8
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.57%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.33%	Equity World	3,852
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.51%	Equity World Dividend	23
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	4.40%	Equity Europe Momentum	48
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.42%	Equity World Social/Environmental	666
iShares UK Dividend UCITS ETF	3.62%	Equity United Kingdom Dividend	1,442
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.80%	Equity World Technology Blockchain	46
Xtrackers MSCI World ex USA UCITS ETF 1D	1.21%	Equity World	222
UBS MSCI United Kingdom UCITS ETF GBP dis	8.96%	Equity United Kingdom	123
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.34%	Equity World	390
Xtrackers MSCI Europe Screened UCITS ETF 1C	2.21%	Equity Europe Social/Environmental	81
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.35%	Equity World	293
Xtrackers MSCI World Screened UCITS ETF 1D	0.38%	Equity World Social/Environmental	128
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.35%	Equity World Social/Environmental	5,527
Invesco FTSE All-World UCITS ETF Acc	0.32%	Equity World	3,091
Xtrackers MSCI Europe Value UCITS ETF 1C	2.98%	Equity Europe Value	260
UBS MSCI World Selection UCITS ETF hEUR acc	0.67%	Equity World Social/Environmental	44
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.36%	Equity Europe Low Volatility/Risk Weighted	28
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	2.55%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.38%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Screened UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	1,122
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	125
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	2.01%	Equity Europe Social/Environmental Multi-Asset Strategy	561
HSBC MSCI World UCITS ETF CHF hedged	0.36%	Equity World	83
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	0.81%	Equity World Social/Environmental	17
iShares STOXX Europe 50 UCITS ETF	3.98%	Equity Europe	583
iShares MSCI World Screened UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	4,902
Amundi Core MSCI World UCITS ETF USD Dist	0.34%	Equity World	1,525
Amundi UK Equity All Cap UCITS ETF Dist	8.12%	Equity United Kingdom	933
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.42%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	2,131
Xtrackers Global Equity Top Active UCITS ETF 1C	1.29%	Equity World Fundamental/Quality	6
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.09%	Equity Europe	1,226
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.97%	Equity Europe	55
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.24%	Equity Europe Multi-Factor Strategy	197
UBS MSCI United Kingdom UCITS ETF hEUR dis	8.96%	Equity United Kingdom	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.42%	Equity World Social/Environmental	110
HSBC MSCI Europe UCITS ETF EUR	2.11%	Equity Europe	339
UBS FTSE 100 UCITS ETF GBP dis	8.54%	Equity United Kingdom	88
L&G Global Brands UCITS ETF USD Acc	1.14%	Equity World Fundamental/Quality Moat	41
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental	879
UBS MSCI World Selection UCITS ETF USD acc	0.67%	Equity World Social/Environmental	701
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	1.35%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	2.25%	Equity World Value	237
Amundi Prime Europe UCITS ETF DR (C)	2.19%	Equity Europe	206
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.49%	Equity Europe Social/Environmental Climate Change	37
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.57%	Equity Europe Dividend	32
iShares MSCI World UCITS ETF (Dist)	0.35%	Equity World	7,948
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	5.31%	Equity United Kingdom Social/Environmental Climate Change	888
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,272
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.51%	Equity World Dividend	42
WisdomTree Global Value UCITS ETF USD (Acc)	0.36%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.35%	Equity World	1,728
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	2.17%	Equity Europe Social/Environmental	70
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	4.29%	Equity Europe Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.30%	Equity World	38,398
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.75%	Equity Europe Social/Environmental Climate Change	22
HSBC MSCI World UCITS ETF USD (Acc)	0.36%	Equity World	1,832
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	2.47%	Equity World Financials Social/Environmental	912
State Street SPDR MSCI Europe Financials UCITS ETF EUR	9.11%	Equity Europe Financials	728
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.24%	Equity World Multi-Factor Strategy	197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	3,962
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.34%	Equity World	48
UBS MSCI United Kingdom UCITS ETF hUSD dis	8.96%	Equity United Kingdom	11
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.41%	Equity World Social/Environmental	407
Invesco Global Enhanced Equity UCITS ETF Acc	0.32%	Equity World Multi-Factor Strategy	575
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	2.31%	Equity Europe Value	31
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.35%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	2.66%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.35%	Equity World	49
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.50%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares Edge MSCI Europe Value Factor UCITS ETF	2.95%	Equity Europe Value	2,575
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	64
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	2.16%	Equity Europe Social/Environmental Climate Change	2,344
iShares MSCI ACWI UCITS ETF USD (Acc)	0.32%	Equity World	27,227
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	2.43%	Equity Europe Social/Environmental	4,825
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.57%	Equity Europe Dividend	27
Xtrackers FTSE 100 UCITS ETF Income 1D	8.58%	Equity United Kingdom	98
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.23%	Equity World Multi-Factor Strategy	552
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.81%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	1,446
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	2.11%	Equity Europe	270
HSBC FTSE 100 UCITS ETF GBP	8.61%	Equity United Kingdom	1,032
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.24%	Equity World Multi-Factor Strategy	1,160
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.34%	Equity World	5,109
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	2.25%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.32%	Equity World	237
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	97
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.51%	Equity World Dividend	59
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	13.95%	Equity Europe Financials Social/Environmental	139
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.91%	Equity Europe Covered Call Alternative Investments	44
Xtrackers MSCI Europe UCITS ETF 1D	2.11%	Equity Europe	129
VanEck Multi-Asset Growth Allocation UCITS ETF	0.60%	Equity World Social/Environmental Multi-Asset Strategy	33
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	7.64%	Equity United Kingdom	445
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.35%	Equity World Social/Environmental	105
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	2.75%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.35%	Equity World	1,548
Xtrackers MSCI World UCITS ETF 1C	0.34%	Equity World	18,793
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.32%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	2.19%	Equity Europe Social/Environmental	2,192
iShares World Equity High Income UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	16
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.35%	Equity World Social/Environmental Multi-Asset Strategy	58
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.34%	Equity World	526
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,680
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	1.39%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	996
UBS Core MSCI Europe UCITS ETF EUR acc	2.10%	Equity Europe	280
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	2.09%	Equity Europe Social/Environmental Climate Change	39
Amundi Prime All Country World UCITS ETF Dist	0.31%	Equity World	3,999
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	78
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	2.04%	Equity Europe	2,805
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2.43%	Equity Europe Social/Environmental	452
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.42%	Equity World Social/Environmental	1,258
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.37%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.41%	Equity World Social/Environmental	15
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	5.31%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	2.11%	Equity Europe	7,698
Xtrackers MSCI World Financials UCITS ETF 1C	2.16%	Equity World Financials	749
State Street SPDR MSCI Europe UCITS ETF EUR	2.11%	Equity Europe	398
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	2.95%	Equity Europe Value	106
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	2.19%	Equity Europe Social/Environmental	4,610
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.32%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD	0.18%	Equity World Social/Environmental Climate Change	369
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	5.31%	Equity United Kingdom Social/Environmental Climate Change	110
iShares MSCI World ex-USA UCITS ETF USD (Acc)	1.20%	Equity World	2,852

Performance

Returns overview

YTD	+15.65%
1 month	+1.33%
3 months	+4.51%
6 months	+30.44%
1 year	+56.23%
3 years	+119.42%
5 years	+212.81%
Since inception (MAX)	+120.13%
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).