Prudential Plc

ISIN GB0007099541

WKN 852069

Market cap (in EUR)

29,506 m

Country

Hong Kong

Sector

Finance

Dividend yield

1.97%

Overview

Quote

Description

Prudential Plc engages in providing life and health insurance, as well as asset management services. The firm’s offerings include life and medical insurance, savings and investment-linked products, retirement and pension solutions, wealth and asset management services, and protection products designed for both individuals and businesses. It operates through the following geographical segments: Hong Kong, Indonesia, Mainland China, Malaysia, Singapore, Growth Markets and Other, and Eastspring. The company was founded on May 30, 1848 and is headquartered in Hong Kong.

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Finance Insurance Hong Kong

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Financials

Key metrics

Market capitalisation, EUR	29,506 m
EPS, EUR	-
P/B ratio	1.7
P/E ratio	8.6
Dividend yield	1.97%

Income statement (2025)

Revenue, EUR	24,615 m
Net income, EUR	3,528 m
Profit margin	14.33%

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Capital at risk

What ETF is Prudential Plc in?

There are 307 ETFs which contain Prudential Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Prudential Plc is the iShares STOXX Europe 600 Insurance UCITS ETF (DE).

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	0.04%	Equity World	990
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	753
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	1.11%	Equity United Kingdom	197
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.27%	Equity Europe	15,521
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,417
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.13%	Equity World Fundamental/Quality	4,787
UBS Core MSCI Europe UCITS ETF EUR dis	0.27%	Equity Europe	1,311
State Street SPDR MSCI World Financials UCITS ETF USD	0.26%	Equity World Financials	266
Xtrackers MSCI World ex USA UCITS ETF 1C	0.16%	Equity World	5,718
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	1.25%	Equity United Kingdom	487
UBS MSCI United Kingdom UCITS ETF hUSD acc	1.18%	Equity United Kingdom	983
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
iShares MSCI UK UCITS ETF (Acc)	1.17%	Equity United Kingdom	131
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,880
UBS MSCI World ex USA UCITS ETF USD acc	0.15%	Equity World	155
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.55%	Equity Europe Social/Environmental	494
CT QR Series Global Equity Active UCITS ETF USD Dist	0.08%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	90
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	587
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	179
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.10%	Equity United Kingdom	2,228
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	674
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	221
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.31%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.19%	Equity Europe Covered Call Alternative Investments	18
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	203
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.26%	Equity Europe	19,801
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.31%	Equity Europe Social/Environmental	1,753
Amundi MSCI Europe UCITS ETF Acc	0.27%	Equity Europe	604
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.26%	Equity Europe	19
Amundi MSCI World ESG Selection UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,797
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.20%	Equity United Kingdom Social/Environmental Climate Change	45
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.10%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	93
iShares Core FTSE 100 UCITS ETF GBP (Acc)	1.11%	Equity United Kingdom	3,594
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	54
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.99%	Equity United Kingdom	383
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,852
Xtrackers MSCI World ESG UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,166
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	554
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.22%	Equity Europe Social/Environmental	119
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,259
Xtrackers MSCI World Quality UCITS ETF 1C	0.14%	Equity World Fundamental/Quality	2,696
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	722
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.66%	Equity United Kingdom Multi-Factor Strategy	9
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	72
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	232
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.27%	Equity Europe	10,562
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.94%	Equity Europe Fundamental/Quality	643
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.56%	Equity Europe Social/Environmental	1,072
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.35%	Equity Europe Social/Environmental	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	8,656
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.11%	Equity United Kingdom	18,317
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity Europe Social/Environmental	2,799
Amundi Prime Europe UCITS ETF DR (D)	0.30%	Equity Europe	242
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.42%	Equity Europe Social/Environmental	96
Amundi MSCI Europe Growth UCITS ETF Dist	0.58%	Equity Europe Growth	87
Invesco Europe Enhanced Equity UCITS ETF Acc	0.47%	Equity Europe Multi-Factor Strategy	264
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.62%	Equity Europe Social/Environmental	1,129
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.31%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.28%	Equity Europe	4,116
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	61
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.37%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.20%	Equity United Kingdom Social/Environmental Climate Change	10
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,148
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	185
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.31%	Equity World Financials Social/Environmental	27
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	2,583
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,431
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.15%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.58%	Equity Europe Growth	169
CT QR Series Global Equity Active UCITS ETF USD Acc	0.08%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,411
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	2,524
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	264
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	67
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.11%	Equity United Kingdom	55
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	104
Xtrackers MSCI UK ESG UCITS ETF 1D	2.50%	Equity United Kingdom Social/Environmental	786
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity Emerging Markets Social/Environmental	22
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	1.25%	Equity United Kingdom	127
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,407
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	86
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	217
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	799
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	20
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	307
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.10%	Equity World Social/Environmental	1,098
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	286
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	255
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.26%	Equity Europe	106
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,159
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	1.18%	Equity United Kingdom	96
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	432
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	13,850
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.27%	Equity Europe	101
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,485
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.11%	Equity World Financials Social/Environmental	124
UBS Core MSCI Europe UCITS ETF USD acc	0.27%	Equity Europe	48
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	53
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	882
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.03%	Equity United Kingdom Social/Environmental Climate Change	15
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	455
UBS Core MSCI Europe UCITS ETF hEUR acc	0.27%	Equity Europe	133
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.18%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	122,331
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.26%	Equity Europe	1,151
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	96
Amundi Core MSCI Europe UCITS ETF Dist	0.28%	Equity Europe	452
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	774
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,449
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	2.77%	Equity United Kingdom Social/Environmental Climate Change	10
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	13,799
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.15%	Equity World Momentum	1,995
UBS Core MSCI Europe UCITS ETF hCHF acc	0.27%	Equity Europe	142
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	701
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.22%	Equity Europe Social/Environmental Climate Change	14
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.26%	Equity Europe	4,520
Amundi MSCI World Ex USA UCITS ETF Dist	0.16%	Equity World	124
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	4
L&G UK Equity UCITS ETF GBP Acc	1.26%	Equity United Kingdom Social/Environmental	206
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	607
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	254
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	40
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.13%	Equity Europe Financials	1,491
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	192
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.36%	Equity Europe Social/Environmental	202
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	946
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.31%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,534
Amundi MSCI World Ex USA UCITS ETF Acc	0.16%	Equity World	654
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	111
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,602
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	742
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.03%	Equity United Kingdom Social/Environmental Climate Change	28
iShares UK Foreign Focus UCITS ETF GBP (Acc)	1.29%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	1.14%	Equity United Kingdom	101
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	140
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	233
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.62%	Equity Europe Social/Environmental	35
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	25
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.20%	Equity Asia Pacific Social/Environmental	395
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.14%	Equity Europe Social/Environmental Climate Change	93
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.26%	Equity Europe	4,162
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,085
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,444
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,559
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,716
UBS MSCI United Kingdom UCITS ETF hEUR acc	1.18%	Equity United Kingdom	573
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	518
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	119
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.57%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	6,058
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.15%	Equity World Social/Environmental Catholic principles	100
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.30%	Equity Europe Social/Environmental Climate Change	590
UBS MSCI United Kingdom UCITS ETF GBP acc	1.18%	Equity United Kingdom	2,037
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	91
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	16,795
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	58
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.10%	Equity United Kingdom	5,231
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	145
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	1.43%	Equity Europe Social/Environmental	229
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.33%	Equity Europe Social/Environmental	605
UBS MSCI United Kingdom UCITS ETF hCHF acc	1.18%	Equity United Kingdom	355
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.22%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,006
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	661
Xtrackers MSCI World ex USA UCITS ETF 1D	0.16%	Equity World	231
UBS MSCI United Kingdom UCITS ETF GBP dis	1.18%	Equity United Kingdom	119
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	412
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.29%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	317
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,848
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity Emerging Markets Social/Environmental	2,063
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.38%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	3,443
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.37%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.05%	Equity World Fundamental/Quality	179
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,141
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)	0.30%	Equity Europe Social/Environmental Multi-Asset Strategy	550
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	63
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	14
Xtrackers MSCI World ESG UCITS ETF 1D	0.10%	Equity World Social/Environmental	20
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,243
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,578
Amundi UK Equity All Cap UCITS ETF Dist	1.09%	Equity United Kingdom	994
iShares Ageing Population UCITS ETF	0.60%	Equity World Health Care Social/Environmental Ageing Population	700
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	273
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,722
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.27%	Equity Europe	1,229
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.26%	Equity Europe	55
UBS MSCI United Kingdom UCITS ETF hEUR dis	1.18%	Equity United Kingdom	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	0.27%	Equity Europe	348
UBS FTSE 100 UCITS ETF GBP dis	1.11%	Equity United Kingdom	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	874
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	714
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.30%	Equity Europe	221
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.28%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,048
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	2.77%	Equity United Kingdom Social/Environmental Climate Change	840
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,357
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,732
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.56%	Equity Europe Social/Environmental	50
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	42,582
HSBC Europe Screened Equity UCITS ETF EUR	0.06%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,895
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.31%	Equity World Financials Social/Environmental	1,327
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.14%	Equity Europe Financials	746
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	210
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,261
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	50
UBS MSCI United Kingdom UCITS ETF hUSD dis	1.18%	Equity United Kingdom	14
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	700
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.20%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.30%	Equity World Financials Social/Environmental	4
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity Emerging Markets Social/Environmental	25
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	56
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	62
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.31%	Equity Europe Social/Environmental Climate Change	2,364
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.28%	Equity Europe Social/Environmental	3,365
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,341
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental	4,811
Xtrackers FTSE 100 UCITS ETF Income 1D	1.14%	Equity United Kingdom	99
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.57%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,614
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	27
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.28%	Equity Europe	289
HSBC FTSE 100 UCITS ETF GBP	1.12%	Equity United Kingdom	1,011
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,283
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,246
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	35
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.35%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	255
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Xtrackers MSCI Europe Financials UCITS ETF 1C	1.78%	Equity Europe Financials	146
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.19%	Equity Europe Covered Call Alternative Investments	66
Xtrackers MSCI Europe UCITS ETF 1D	0.28%	Equity Europe	272
VanEck Multi-Asset Growth Allocation UCITS ETF	0.58%	Equity World Social/Environmental Multi-Asset Strategy	34
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.99%	Equity United Kingdom	445
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	103
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.10%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,550
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	19,393
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	2,466
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.63%	Equity Europe Social/Environmental Catholic principles	33
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.35%	Equity Europe Social/Environmental	35
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	530
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.94%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1,812
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.66%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,041
UBS Core MSCI Europe UCITS ETF EUR acc	0.27%	Equity Europe	353
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.18%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.14%	Equity World Social/Environmental Catholic principles	162
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,384
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.26%	Equity Europe	2,961
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental	483
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,294
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	97
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	2.77%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	0.28%	Equity Europe	7,978
State Street SPDR MSCI Europe UCITS ETF EUR	0.28%	Equity Europe	419
Xtrackers MSCI World Financials UCITS ETF 1C	0.27%	Equity World Financials	802
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	4.28%	Equity Europe Insurance	545
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.15%	Equity World Fundamental/Quality	62
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	4,818
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	58
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	402
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	2.77%	Equity United Kingdom Social/Environmental Climate Change	111
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.15%	Equity World	2,989

Performance

Returns overview

YTD	-15.93%
1 month	-15.42%
3 months	-13.07%
6 months	-11.65%
1 year	+6.59%
3 years	-14.22%
5 years	-35.27%
Since inception (MAX)	-38.47%
2025	+80.75%
2024	-28.28%
2023	-22.12%
2022	-10.90%

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).