HSBC Holdings

ISIN GB0005405286

WKN 923893

Market cap (in EUR)

262,796 m

Country

United Kingdom

Sector

Finance

Dividend yield

4.25%

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	262,796 m
EPS, EUR	1.06
P/B ratio	1.7
P/E ratio	14.5
Dividend yield	4.25%

Income statement (2025)

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

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Capital at risk

What ETF is HSBC Holdings in?

There are 355 ETFs which contain HSBC Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of HSBC Holdings 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)	0.07%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.36%	Equity World	954
Xtrackers Portfolio UCITS ETF 1C	0.29%	Equity World Multi-Asset Strategy	729
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	9.20%	Equity United Kingdom	197
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.23%	Equity Europe	15,078
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	45
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,295
Xtrackers MSCI World Value UCITS ETF 1C	1.09%	Equity World Value	4,343
UBS Core MSCI Europe UCITS ETF EUR dis	2.23%	Equity Europe	1,257
State Street SPDR MSCI World Financials UCITS ETF USD	2.25%	Equity World Financials	255
Xtrackers MSCI World ex USA UCITS ETF 1C	1.28%	Equity World	5,525
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)	8.27%	Equity United Kingdom	475
UBS MSCI United Kingdom UCITS ETF hUSD acc	9.75%	Equity United Kingdom	772
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Climate Change	8
iShares MSCI UK UCITS ETF (Acc)	9.69%	Equity United Kingdom	128
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.98%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.36%	Equity World	1,827
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	9.85%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World ex USA UCITS ETF USD acc	1.27%	Equity World	142
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.33%	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	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	41
VanEck European Equal Weight Screened UCITS ETF A	1.05%	Equity Europe Equal Weighted	84
iShares MSCI ACWI UCITS ETF USD (Dist)	0.33%	Equity World	11
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	4.99%	Equity Europe Momentum	769
iShares World Equity High Income UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	379
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	2.41%	Equity Europe Social/Environmental Climate Change	173
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	9.17%	Equity United Kingdom	2,381
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.29%	Equity World	615
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	2.27%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	2.01%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	199
Amundi Core Stoxx Europe 600 UCITS ETF Acc	2.07%	Equity Europe	19,053
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	2.47%	Equity Europe Social/Environmental	1,692
Amundi MSCI Europe UCITS ETF Acc	2.19%	Equity Europe	592
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	2.09%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.71%	Equity World Social/Environmental	1,736
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.42%	Equity World Multi-Factor Strategy	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.33%	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 Dist	5.51%	Equity United Kingdom Social/Environmental Climate Change	47
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	392
Fidelity Global Quality Income UCITS ETF ACC-USD	0.54%	Equity World Dividend	24
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.82%	Equity World	27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.33%	Equity World	90
iShares Core FTSE 100 UCITS ETF GBP (Acc)	9.20%	Equity United Kingdom	3,494
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)	8.23%	Equity United Kingdom	372
Xtrackers MSCI World UCITS ETF 1D	0.35%	Equity World	4,690
Xtrackers MSCI World ESG UCITS ETF 1C	0.81%	Equity World Social/Environmental	5,092
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.35%	Equity World Social/Environmental	541
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.16%	Equity Europe Social/Environmental	118
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.40%	Equity Europe Low Volatility/Risk Weighted	864
UBS MSCI ACWI Universal UCITS ETF USD dis	0.44%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.37%	Equity World	705
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.49%	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	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental	70
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.09%	Equity World Value	378
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	223
iShares Core MSCI Europe UCITS ETF EUR (Dist)	2.23%	Equity Europe	10,344
Amundi MSCI Europe ESG Selection UCITS ETF Acc	4.43%	Equity Europe Social/Environmental	1,027
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.44%	Equity World Momentum	203
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.75%	Equity World Dividend	8,359
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.75%	Equity Europe Dividend	334
iShares STOXX Europe 600 Banks UCITS ETF (DE)	14.70%	Equity Europe Financials	3,171
iShares Core FTSE 100 UCITS ETF GBP (Dist)	9.20%	Equity United Kingdom	17,974
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.16%	Equity Europe Social/Environmental	2,694
Amundi Prime Europe UCITS ETF DR (D)	2.28%	Equity Europe	237
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	2.98%	Equity Europe Social/Environmental	96
Invesco Europe Enhanced Equity UCITS ETF Acc	2.26%	Equity Europe Multi-Factor Strategy	250
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	36
Xtrackers MSCI Europe ESG UCITS ETF 1C	5.07%	Equity Europe Social/Environmental	1,086
Amundi MSCI Europe Action UCITS ETF Dist	3.32%	Equity Europe Social/Environmental Climate Change	2,547
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.41%	Equity World Social/Environmental	103
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.98%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental Climate Change	288
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	435
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	2.66%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	2.20%	Equity Europe	3,997
Xtrackers Portfolio Income UCITS ETF 1D	0.10%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	2.66%	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	5.51%	Equity United Kingdom Social/Environmental Climate Change	10
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.13%	Equity World Multi-Asset Strategy	1,098
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.98%	Equity Europe Social/Environmental	479
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.24%	Equity World Social/Environmental Climate Change	177
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	2.65%	Equity World Financials Social/Environmental	26
Amundi Prime Global UCITS ETF Acc	0.36%	Equity World	1,974
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	25
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	1.31%	Equity World Value	5
HSBC MSCI World UCITS ETF USD	0.37%	Equity World	13,012
iShares MSCI World ex-USA UCITS ETF USD (Dist)	1.28%	Equity World	0
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	2.42%	Equity Europe Social/Environmental Climate Change	425
CT QR Series Global Equity Active UCITS ETF USD Acc	0.60%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.38%	Equity World Social/Environmental	1,287
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.75%	Equity World Dividend	2,328
Invesco MSCI World Universal Screened UCITS ETF Acc	0.55%	Equity World Social/Environmental	241
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,222
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	9.85%	Equity Europe Social/Environmental Climate Change	433
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.44%	Equity World Social/Environmental	65
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	9.20%	Equity United Kingdom	54
UBS Core MSCI World UCITS ETF hGBP dis	0.36%	Equity World	102
Xtrackers MSCI UK ESG UCITS ETF 1D	19.91%	Equity United Kingdom Social/Environmental	753
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	8.27%	Equity United Kingdom	123
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.44%	Equity World Social/Environmental	1,374
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental	211
Xtrackers MSCI World Momentum ESG UCITS ETF	2.35%	Equity World Momentum	256
UBS Core MSCI World UCITS ETF hEUR acc	0.36%	Equity World	787
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	368
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	2.41%	Equity Europe Social/Environmental Climate Change	20
UBS MSCI World Selection UCITS ETF hEUR dis	0.69%	Equity World Social/Environmental	303
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.81%	Equity World Social/Environmental	1,025
UBS MSCI World Selection UCITS ETF hCHF acc	0.69%	Equity World Social/Environmental	281
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	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.53%	Equity World Social/Environmental	234
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	2.07%	Equity Europe	133
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.36%	Equity World	1,125
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	9.75%	Equity United Kingdom	96
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.35%	Equity World Social/Environmental	423
iShares Edge MSCI World Value Factor UCITS ETF	1.09%	Equity World Value	6,278
Amundi Core MSCI World UCITS ETF Acc	0.36%	Equity World	13,328
HSBC MSCI Europe UCITS ETF EUR (Acc)	2.25%	Equity Europe	99
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental	5,354
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.96%	Equity World Financials Social/Environmental	120
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.63%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.18%	Equity World Social/Environmental Climate Change	51
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.21%	Equity World Momentum	4,343
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	844
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.49%	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	0.35%	Equity World	455
UBS Core MSCI Europe UCITS ETF hEUR acc	2.23%	Equity Europe	130
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	2.23%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.36%	Equity World	118,613
Xtrackers Stoxx Europe 600 UCITS ETF 1D	2.09%	Equity Europe	1,106
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.63%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	151
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	93
Amundi Core MSCI Europe UCITS ETF Dist	2.20%	Equity Europe	443
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.36%	Equity World	751
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.36%	Equity World	62
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	56
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.31%	Equity World	21,595
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	5.57%	Equity United Kingdom Social/Environmental Climate Change	10
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.33%	Equity World	13,120
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	405
Xtrackers MSCI World Momentum UCITS ETF 1C	1.11%	Equity World Momentum	1,823
UBS Core MSCI Europe UCITS ETF hCHF acc	2.23%	Equity Europe	130
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	66
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.58%	Equity World Social/Environmental Climate Change	606
Fidelity Global Quality Income UCITS ETF INC-USD	0.54%	Equity World Dividend	727
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.39%	Equity Europe Social/Environmental Climate Change	16
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.33%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.62%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	2.18%	Equity Europe	4,450
Amundi MSCI World Ex USA UCITS ETF Dist	1.27%	Equity World	120
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental Climate Change	3
L&G UK Equity UCITS ETF GBP Acc	10.08%	Equity United Kingdom Social/Environmental	199
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	760
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental	251
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	9.34%	Equity Europe Financials	1,409
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.32%	Equity World	10
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	187
Invesco MSCI Europe Universal Screened UCITS ETF Acc	2.89%	Equity Europe Social/Environmental	191
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	2.27%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.39%	Equity World Social/Environmental	1,481
Amundi MSCI World Ex USA UCITS ETF Acc	1.27%	Equity World	631
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	108
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	5.04%	Equity Europe Social/Environmental Climate Change	217
UBS Core MSCI World UCITS ETF USD acc	0.36%	Equity World	8,929
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental Climate Change	36
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental Climate Change	480
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.49%	Equity United Kingdom Social/Environmental Climate Change	27
iShares Core MSCI World UCITS ETF USD (Dist)	0.36%	Equity World	728
Xtrackers FTSE 100 UCITS ETF 1C	9.34%	Equity United Kingdom	99
Invesco RAFI All-World Fundamental Value UCITS ETF	0.49%	Equity World Value	213
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	144
Xtrackers MSCI Europe ESG UCITS ETF 1D	5.07%	Equity Europe Social/Environmental	30
Franklin S&P World Screened UCITS ETF Acc	0.50%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.32%	Equity World Social/Environmental	4
WisdomTree Europe Equity Income UCITS ETF Acc	4.57%	Equity Europe Dividend	40
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.32%	Equity World	23
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.79%	Equity Asia Pacific Social/Environmental	395
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	2.24%	Equity Europe Social/Environmental Climate Change	90
Xtrackers STOXX Europe 600 UCITS ETF 1C	2.09%	Equity Europe	4,022
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.36%	Equity World	76
Amundi Prime All Country World UCITS ETF Acc	0.32%	Equity World	1,886
UBS MSCI World UCITS ETF USD dis	0.36%	Equity World	1,403
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.35%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.34%	Equity World	5,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	1,620
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental Climate Change	16
WisdomTree Europe Equity Income UCITS ETF	4.57%	Equity Europe Dividend	162
UBS MSCI United Kingdom UCITS ETF hEUR acc	9.75%	Equity United Kingdom	448
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.35%	Equity World Social/Environmental	496
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.38%	Equity World Social/Environmental Climate Change	116
State Street Global Screened Enhanced Equity Fund UCITS ETF	2.49%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.28%	Equity World	5,577
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	2.56%	Equity Europe Social/Environmental Climate Change	570
UBS MSCI United Kingdom UCITS ETF GBP acc	9.75%	Equity United Kingdom	2,014
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.71%	Equity World Social/Environmental	87
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.36%	Equity World	15,992
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	57
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	9.17%	Equity United Kingdom	5,159
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.28%	Equity World	128
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	5.49%	Equity Europe Social/Environmental	222
Amundi MSCI Europe Screened UCITS ETF (Acc)	2.53%	Equity Europe Social/Environmental	587
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	9.75%	Equity United Kingdom	281
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.39%	Equity Europe Social/Environmental Climate Change	9
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.76%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.34%	Equity World	3,899
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.54%	Equity World Dividend	23
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	4.99%	Equity Europe Momentum	40
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.44%	Equity World Social/Environmental	644
iShares UK Dividend UCITS ETF	3.85%	Equity United Kingdom Dividend	1,443
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.83%	Equity World Technology Blockchain	43
Xtrackers MSCI World ex USA UCITS ETF 1D	1.28%	Equity World	222
UBS MSCI United Kingdom UCITS ETF GBP dis	9.75%	Equity United Kingdom	119
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.35%	Equity World	390
Xtrackers MSCI Europe Screened UCITS ETF 1C	2.35%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.36%	Equity World	298
Xtrackers MSCI World Screened UCITS ETF 1D	0.39%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.36%	Equity World	151
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.34%	Equity World Social/Environmental	5,642
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	3.17%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.32%	Equity World	3,204
Xtrackers MSCI Europe Value UCITS ETF 1C	3.13%	Equity Europe Value	277
UBS MSCI World Selection UCITS ETF hEUR acc	0.69%	Equity World Social/Environmental	42
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.40%	Equity Europe Low Volatility/Risk Weighted	24
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	2.66%	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)	0.39%	Equity World Social/Environmental	1,106
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	177
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	53
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	2.11%	Equity Europe Social/Environmental Multi-Asset Strategy	541
HSBC MSCI World UCITS ETF CHF hedged	0.37%	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	21
iShares STOXX Europe 50 UCITS ETF	4.26%	Equity Europe	560
iShares MSCI World Screened UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	5,050
Amundi Core MSCI World UCITS ETF USD Dist	0.36%	Equity World	1,513
Amundi UK Equity All Cap UCITS ETF Dist	8.63%	Equity United Kingdom	948
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.44%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	2,589
Xtrackers Global Equity Top Active UCITS ETF 1C	1.29%	Equity World Fundamental/Quality	6
Invesco Global Active ESG Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	1,930
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.23%	Equity Europe	1,195
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	2.07%	Equity Europe	54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.33%	Equity Europe Multi-Factor Strategy	200
UBS MSCI United Kingdom UCITS ETF hEUR dis	9.75%	Equity United Kingdom	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.44%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	2.25%	Equity Europe	337
UBS FTSE 100 UCITS ETF GBP dis	9.23%	Equity United Kingdom	86
L&G Global Brands UCITS ETF USD Acc	0.99%	Equity World Fundamental/Quality Moat	41
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental	882
UBS MSCI World Selection UCITS ETF USD acc	0.69%	Equity World Social/Environmental	685
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.32%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF Acc	1.43%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	2.28%	Equity Europe	213
Xtrackers MSCI World Value ESG UCITS ETF 1C	2.28%	Equity World Value	268
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.55%	Equity Europe Social/Environmental Climate Change	17
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.76%	Equity Europe Dividend	32
iShares MSCI World UCITS ETF (Dist)	0.36%	Equity World	7,854
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	5.57%	Equity United Kingdom Social/Environmental Climate Change	900
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,273
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.54%	Equity World Dividend	41
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	1,708
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	2.32%	Equity Europe Social/Environmental	65
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	4.43%	Equity Europe Social/Environmental	51
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.31%	Equity World	40,005
HSBC Europe Screened Equity UCITS ETF EUR	0.78%	Equity Europe Social/Environmental Climate Change	22
HSBC MSCI World UCITS ETF USD (Acc)	0.37%	Equity World	1,824
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	2.65%	Equity World Financials Social/Environmental	1,208
State Street SPDR MSCI Europe Financials UCITS ETF EUR	9.46%	Equity Europe Financials	692
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.25%	Equity World Multi-Factor Strategy	201
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	4,114
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.35%	Equity World	49
UBS MSCI United Kingdom UCITS ETF hUSD dis	9.75%	Equity United Kingdom	13
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.41%	Equity World Social/Environmental	389
Invesco Global Enhanced Equity UCITS ETF Acc	0.42%	Equity World Multi-Factor Strategy	615
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	2.45%	Equity Europe Value	32
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	2.80%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.36%	Equity World	53
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.50%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares Edge MSCI Europe Value Factor UCITS ETF	3.11%	Equity Europe Value	2,532
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental Climate Change	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	2.27%	Equity Europe Social/Environmental Climate Change	2,301
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	2.25%	Equity Europe Social/Environmental	3,243
iShares MSCI ACWI UCITS ETF USD (Acc)	0.33%	Equity World	27,994
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	2.59%	Equity Europe Social/Environmental	4,672
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.76%	Equity Europe Dividend	27
Xtrackers FTSE 100 UCITS ETF Income 1D	9.34%	Equity United Kingdom	97
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.23%	Equity World Multi-Factor Strategy	553
State Street Europe Screened Enhanced Equity Fund UCITS ETF	2.49%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.33%	Equity World	1,530
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental	26
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	2.25%	Equity Europe	272
HSBC FTSE 100 UCITS ETF GBP	9.32%	Equity United Kingdom	990
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.25%	Equity World Multi-Factor Strategy	1,202
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.35%	Equity World	5,110
Xtrackers FTSE All-World UCITS ETF 1C	0.30%	Equity World	21
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	2.38%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.32%	Equity World	244
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	98
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.54%	Equity World Dividend	59
Xtrackers MSCI Europe Financials UCITS ETF 1C	14.26%	Equity Europe Financials	137
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	2.01%	Equity Europe Covered Call Alternative Investments	58
Xtrackers MSCI Europe UCITS ETF 1D	2.25%	Equity Europe	126
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)	8.23%	Equity United Kingdom	441
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.35%	Equity World Social/Environmental	102
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	2.88%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.36%	Equity World	1,503
Xtrackers MSCI World UCITS ETF 1C	0.35%	Equity World	18,689
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.42%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	2.34%	Equity Europe Social/Environmental	2,303
iShares World Equity High Income UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	15
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.35%	Equity World Social/Environmental Multi-Asset Strategy	63
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.36%	Equity World	520
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1,788
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	1.49%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.24%	Equity World Social/Environmental Climate Change	967
UBS Core MSCI Europe UCITS ETF EUR acc	2.23%	Equity Europe	308
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	2.22%	Equity Europe Social/Environmental Climate Change	39
Amundi Prime All Country World UCITS ETF Dist	0.32%	Equity World	4,170
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	77
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	2.18%	Equity Europe	2,838
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2.59%	Equity Europe Social/Environmental	473
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.44%	Equity World Social/Environmental	1,241
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.39%	Equity World Social/Environmental	96
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	5.57%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	2.25%	Equity Europe	7,725
State Street SPDR MSCI Europe UCITS ETF EUR	2.26%	Equity Europe	403
Xtrackers MSCI World Financials UCITS ETF 1C	2.23%	Equity World Financials	760
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	3.11%	Equity Europe Value	107
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	2.34%	Equity Europe Social/Environmental	4,765
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.32%	Equity World	56
HSBC Developed World Screened Equity UCITS ETF USD	0.19%	Equity World Social/Environmental Climate Change	389
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	5.57%	Equity United Kingdom Social/Environmental Climate Change	109
iShares MSCI World ex-USA UCITS ETF USD (Acc)	1.28%	Equity World	2,876
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.20%	Equity World Multi-Factor Strategy	150

Performance

Returns overview

YTD	+14.13%
1 month	+1.28%
3 months	+5.72%
6 months	+20.23%
1 year	+53.82%
3 years	+124.46%
5 years	+212.99%
Since inception (MAX)	+117.23%
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).