AstraZeneca PLC

ISIN GB0009895292

WKN 886455

Market cap (in EUR)

267,285 m

Country

United Kingdom

Sector

Healthcare

Dividend yield

1.57%

Overview

Quote

Description

AstraZeneca Plc is a global, science-led biopharmaceutical company focused on the discovery, development, and commercialization of prescription medicines. Its portfolio spans oncology, rare diseases, and biopharmaceuticals, including cardiovascular, renal & metabolism, and respiratory & immunology. The company was founded in 1913 and is headquartered in Cambridge, the United Kingdom.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	267,285 m
EPS, EUR	5.86
P/B ratio	6.4
P/E ratio	30.0
Dividend yield	1.57%

Income statement (2025)

Revenue, EUR	52,094 m
Net income, EUR	9,068 m
Profit margin	17.41%

What ETF is AstraZeneca PLC in?

There are 369 ETFs which contain AstraZeneca PLC. All of these ETFs are listed in the table below. The ETF with the largest weighting of AstraZeneca PLC is the Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	17
UBS Core MSCI World UCITS ETF hCHF acc	0.38%	Equity World	847
State Street SPDR MSCI World Health Care UCITS ETF USD	3.86%	Equity World Health Care	532
Xtrackers Portfolio UCITS ETF 1C	0.18%	Equity World Multi-Asset Strategy	675
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	8.56%	Equity United Kingdom	182
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	4.24%	Equity World Health Care Social/Environmental	275
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.15%	Equity Europe	14,542
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	38
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,096
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.60%	Equity World	146
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.84%	Equity World Fundamental/Quality	3,850
UBS Core MSCI Europe UCITS ETF EUR dis	2.21%	Equity Europe	1,033
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.65%	Equity World Social/Environmental Climate Change	27
Xtrackers MSCI World ex USA UCITS ETF 1C	1.25%	Equity World	4,830
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	60
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	24
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.34%	Equity World Low Volatility/Risk Weighted	236
JPMorgan UK Equity Core UCITS ETF GBP (acc)	7.88%	Equity United Kingdom	445
UBS MSCI United Kingdom UCITS ETF hUSD acc	9.60%	Equity United Kingdom	506
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	7
iShares MSCI UK UCITS ETF (Acc)	9.34%	Equity United Kingdom	128
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	5.11%	Equity World Health Care Social/Environmental	22
UBS Core MSCI World UCITS ETF USD dis	0.38%	Equity World	1,352
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	5.70%	Equity Europe Social/Environmental Climate Change	37
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.35%	Equity World Fundamental/Quality	9
UBS MSCI World ex USA UCITS ETF USD acc	1.26%	Equity World	85
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	4.46%	Equity Europe Social/Environmental	490
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.29%	Equity Europe Multi-Factor Strategy	573
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	36
VanEck European Equal Weight Screened UCITS ETF A	1.10%	Equity Europe Equal Weighted	84
iShares MSCI ACWI UCITS ETF USD (Dist)	0.32%	Equity World	5
Amundi Global Gender Equality UCITS ETF Acc	0.85%	Equity World Social/Environmental Gender Equality	48
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity World Social/Environmental	68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.36%	Equity World Social/Environmental	465
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	2.54%	Equity Europe Social/Environmental Climate Change	144
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	8.80%	Equity United Kingdom	2,693
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.31%	Equity World	472
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.07%	Equity World Multi-Factor Strategy	216
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	2.15%	Equity Europe Social/Environmental Climate Change	58
iShares OMX Stockholm Capped UCITS ETF	3.18%	Equity Sweden	183
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	2.43%	Equity Europe Covered Call Alternative Investments	15
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	351
Amundi Core Stoxx Europe 600 UCITS ETF Acc	2.08%	Equity Europe	17,217
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	2.48%	Equity Europe Social/Environmental	1,487
Amundi MSCI Europe UCITS ETF Acc	2.21%	Equity Europe	593
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	2.05%	Equity Europe	10
Amundi MSCI World ESG Selection UCITS ETF Acc	0.74%	Equity World Social/Environmental	1,697
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.29%	Equity World Multi-Factor Strategy	2
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	4.24%	Equity World Health Care Social/Environmental	513
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	14
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	5.70%	Equity United Kingdom Social/Environmental Climate Change	54
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental Climate Change	363
Fidelity Global Quality Income UCITS ETF ACC-USD	0.64%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.36%	Equity World	66
iShares Core FTSE 100 UCITS ETF GBP (Acc)	8.56%	Equity United Kingdom	3,470
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.09%	Equity World Covered Call Alternative Investments	91
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.32%	Equity World	39
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	7.86%	Equity United Kingdom	374
Xtrackers MSCI World UCITS ETF 1D	0.36%	Equity World	4,109
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.48%	Equity World Social/Environmental	466
UBS Global Gender Equality UCITS ETF USD dis	1.23%	Equity World Social/Environmental Gender Equality	34
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.09%	Equity World Covered Call Alternative Investments	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	125
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	2.75%	Equity Europe Social/Environmental	113
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	2.63%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.23%	Equity Europe Low Volatility/Risk Weighted	800
UBS MSCI ACWI Universal UCITS ETF USD dis	0.24%	Equity World Social/Environmental	2,063
Xtrackers MSCI World Quality UCITS ETF 1C	0.85%	Equity World Fundamental/Quality	2,318
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.38%	Equity World	547
WisdomTree Megatrends UCITS ETF USD	0.20%	Equity World Social/Environmental Innovation	30
Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C	18.60%	Equity Europe Health Care Social/Environmental	264
UBS Global Gender Equality UCITS ETF hUSD acc	1.23%	Equity World Social/Environmental Gender Equality	3
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.82%	Equity United Kingdom Multi-Factor Strategy	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.45%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.35%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.48%	Equity World Social/Environmental	86
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	5.23%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	207
iShares Core MSCI Europe UCITS ETF EUR (Dist)	2.15%	Equity Europe	10,452
Amundi MSCI Europe ESG Selection UCITS ETF Acc	4.51%	Equity Europe Social/Environmental	1,008
iShares Edge MSCI Europe Quality Factor UCITS ETF	3.32%	Equity Europe Fundamental/Quality	691
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	2.68%	Equity Europe Social/Environmental	121
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.73%	Equity World Dividend	7,597
iShares Core FTSE 100 UCITS ETF GBP (Dist)	8.56%	Equity United Kingdom	16,947
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	2.75%	Equity Europe Social/Environmental	2,631
Amundi Prime Europe UCITS ETF DR (D)	2.23%	Equity Europe	216
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.57%	Equity World Social/Environmental Innovation	13
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	2.40%	Equity Europe Social/Environmental	130
Amundi MSCI Europe Growth UCITS ETF Dist	4.59%	Equity Europe Growth	80
Invesco Europe Enhanced Equity UCITS ETF Acc	2.23%	Equity Europe Multi-Factor Strategy	176
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
Amundi MSCI Europe Action UCITS ETF Dist	3.29%	Equity Europe Social/Environmental Climate Change	2,206
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.36%	Equity World Social/Environmental	78
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.75%	Equity World Social/Environmental Climate Change	281
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.52%	Equity World Social/Environmental Climate Change	459
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	2.47%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	2.21%	Equity Europe	3,955
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.34%	Equity World Low Volatility/Risk Weighted Climate Change	57
Xtrackers Portfolio Income UCITS ETF 1D	0.09%	Equity World Multi-Asset Strategy	56
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.32%	Equity World Social/Environmental	24
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	5.70%	Equity United Kingdom Social/Environmental Climate Change	11
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.21%	Equity World Multi-Asset Strategy	934
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.08%	Equity Europe Dividend	5
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	419
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	2.30%	Equity Europe	405
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	229
Amundi Prime Global UCITS ETF Acc	0.37%	Equity World	1,464
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	20
HSBC MSCI World UCITS ETF USD	0.38%	Equity World	12,018
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	4.59%	Equity Europe Growth	170
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	2.42%	Equity Europe Social/Environmental Climate Change	511
L&G Global Equity UCITS ETF	0.36%	Equity World Social/Environmental	967
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.73%	Equity World Dividend	2,000
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.47%	Equity World Social/Environmental Climate Change	1,234
Invesco MSCI World Universal Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	209
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	5.70%	Equity Europe Social/Environmental Climate Change	421
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.35%	Equity World Fundamental/Quality	211
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.24%	Equity World Social/Environmental	45
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	8.56%	Equity United Kingdom	52
UBS Core MSCI World UCITS ETF hGBP dis	0.38%	Equity World	88
JPMorgan UK Equity Core UCITS ETF GBP (dist)	7.88%	Equity United Kingdom	110
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental	1,313
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	69
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	8.88%	Equity United Kingdom Social/Environmental	15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.45%	Equity World Social/Environmental	169
Global X Genomics & Biotechnology UCITS ETF	2.22%	Equity World Health Care Biotech	17
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.51%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.38%	Equity World	508
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	2.54%	Equity Europe Social/Environmental Climate Change	32
UBS MSCI World Selection UCITS ETF hEUR dis	0.74%	Equity World Social/Environmental	276
UBS MSCI World Selection UCITS ETF hCHF acc	0.74%	Equity World Social/Environmental	256
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.36%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.40%	Equity World Social/Environmental	199
Franklin Future Of Health And Wellness UCITS ETF	3.81%	Equity World Health Care Social/Environmental	2
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	2.08%	Equity Europe	125
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.37%	Equity World	926
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	9.60%	Equity United Kingdom	102
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.34%	Equity World Social/Environmental	407
Amundi Core MSCI World UCITS ETF Acc	0.38%	Equity World	11,989
HSBC MSCI Europe UCITS ETF EUR (Acc)	2.21%	Equity Europe	90
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	3.50%	Equity World Islamic Investing	14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.48%	Equity World Social/Environmental	4,908
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.43%	Equity World Social/Environmental Climate Change	41
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.14%	Equity World Multi-Asset Strategy	727
UBS Global Gender Equality UCITS ETF USD acc	1.23%	Equity World Social/Environmental Gender Equality	85
HSBC UK Screened Equity UCITS ETF GBP (Dist)	0.96%	Equity United Kingdom Social/Environmental Climate Change	4
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.36%	Equity World	402
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	2.61%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	2.21%	Equity Europe	125
iShares Core MSCI World UCITS ETF USD (Acc)	0.37%	Equity World	108,250
Xtrackers Stoxx Europe 600 UCITS ETF 1D	2.05%	Equity Europe	1,000
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.97%	Equity World Fundamental/Quality	3
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	78
Amundi Core MSCI Europe UCITS ETF Dist	2.21%	Equity Europe	675
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.38%	Equity World	640
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.38%	Equity World	49
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.43%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.45%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.31%	Equity World	19,088
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.35%	Equity World Fundamental/Quality	585
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.36%	Equity World	8,458
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.18%	Equity World Social/Environmental	349
UBS Core MSCI Europe UCITS ETF hCHF acc	2.21%	Equity Europe	117
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.58%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.64%	Equity World Dividend	683
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	3.27%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	2.05%	Equity Europe	4,275
Amundi MSCI World Ex USA UCITS ETF Dist	1.27%	Equity World	113
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	2
L&G UK Equity UCITS ETF GBP Acc	9.73%	Equity United Kingdom Social/Environmental	185
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	697
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	213
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.34%	Equity World Low Volatility/Risk Weighted Climate Change	3
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	185
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.09%	Equity Europe Social/Environmental	203
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	8.88%	Equity United Kingdom Social/Environmental	68
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.36%	Equity World Social/Environmental	729
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	2.15%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.41%	Equity World Social/Environmental	1,126
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	2.60%	Equity United Kingdom Dividend	148
Amundi MSCI World Ex USA UCITS ETF Acc	1.27%	Equity World	546
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	92
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	5.49%	Equity Europe Social/Environmental Climate Change	229
UBS Core MSCI World UCITS ETF USD acc	0.38%	Equity World	7,056
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.75%	Equity World Social/Environmental Climate Change	40
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	312
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.75%	Equity World Social/Environmental Climate Change	317
HSBC UK Screened Equity UCITS ETF GBP	0.96%	Equity United Kingdom Social/Environmental Climate Change	28
iShares Core MSCI World UCITS ETF USD (Dist)	0.37%	Equity World	498
Xtrackers MSCI World Health Care UCITS ETF 1C	3.82%	Equity World Health Care	2,836
Xtrackers FTSE 100 UCITS ETF 1C	8.64%	Equity United Kingdom	98
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.62%	Equity World Social/Environmental Multi-Asset Strategy	136
Invesco FTSE RAFI All World 3000 UCITS ETF	0.19%	Equity World Fundamental/Quality	183
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.58%	Equity World Social/Environmental	343
Franklin S&P World Screened UCITS ETF Acc	0.56%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.45%	Equity World Social/Environmental	2
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.15%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.32%	Equity World	17
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	2.55%	Equity Europe Social/Environmental Climate Change	91
Xtrackers STOXX Europe 600 UCITS ETF 1C	2.05%	Equity Europe	3,547
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.53%	Equity Europe Low Volatility/Risk Weighted	26
Amundi Prime All Country World UCITS ETF Acc	0.33%	Equity World	1,242
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	3.29%	Equity World Dividend	16
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.48%	Equity World Social/Environmental	22
UBS MSCI World UCITS ETF USD dis	0.38%	Equity World	1,298
Vanguard FTSE Developed World UCITS ETF Acc	0.35%	Equity World	4,984
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.48%	Equity World Social/Environmental	1,546
UBS Global Gender Equality UCITS ETF hGBP acc	1.23%	Equity World Social/Environmental Gender Equality	3
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.75%	Equity World Social/Environmental Climate Change	17
UBS MSCI United Kingdom UCITS ETF hEUR acc	9.60%	Equity United Kingdom	410
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.34%	Equity World Social/Environmental	414
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.41%	Equity World Social/Environmental Climate Change	105
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.08%	Equity Europe Dividend	836
State Street Global Screened Enhanced Equity Fund UCITS ETF	2.40%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.30%	Equity World	4,444
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.09%	Equity World Covered Call Alternative Investments	1,205
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15.25%	Equity Europe Health Care	706
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.42%	Equity World Social/Environmental	1,581
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	2.45%	Equity Europe Social/Environmental Climate Change	430
UBS MSCI United Kingdom UCITS ETF GBP acc	9.60%	Equity United Kingdom	2,524
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.74%	Equity World Social/Environmental	79
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.38%	Equity World	14,451
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	162
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	8.80%	Equity United Kingdom	5,101
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.30%	Equity World	88
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	5.46%	Equity Europe Social/Environmental	206
Amundi MSCI Europe Screened UCITS ETF (Acc)	2.50%	Equity Europe Social/Environmental	527
UBS MSCI United Kingdom UCITS ETF hCHF acc	9.60%	Equity United Kingdom	234
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	3.27%	Equity Europe Social/Environmental Climate Change	8
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.91%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.35%	Equity World	3,453
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.81%	Equity World Islamic Investing	19
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.64%	Equity World Dividend	21
UBS MSCI World Mega Cap UCITS ETF USD acc	1.01%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental	622
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	2.63%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	15.79%	Equity Europe Health Care	1,438
Xtrackers MSCI World ex USA UCITS ETF 1D	1.25%	Equity World	220
UBS MSCI United Kingdom UCITS ETF GBP dis	9.60%	Equity United Kingdom	61
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.36%	Equity World	344
Xtrackers MSCI Europe Screened UCITS ETF 1C	2.38%	Equity Europe Social/Environmental	78
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.38%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.42%	Equity World Social/Environmental	113
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.36%	Equity World Social/Environmental	4,380
UBS Global Gender Equality UCITS ETF hEUR acc	1.23%	Equity World Social/Environmental Gender Equality	21
Invesco FTSE All-World UCITS ETF Acc	0.32%	Equity World	2,474
UBS MSCI World Selection UCITS ETF hEUR acc	0.74%	Equity World Social/Environmental	40
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.23%	Equity Europe Low Volatility/Risk Weighted	27
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.40%	Equity World Social/Environmental Climate Change	19
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	8.88%	Equity United Kingdom Social/Environmental	37
iShares MSCI World Screened UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	979
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental Climate Change	113
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.62%	Equity World Social/Environmental Multi-Asset Strategy	42
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	2.50%	Equity Europe Social/Environmental Multi-Asset Strategy	527
HSBC MSCI World UCITS ETF CHF hedged	0.38%	Equity World	73
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.32%	Equity World Social/Environmental	14
iShares STOXX Europe 50 UCITS ETF	4.14%	Equity Europe	561
iShares MSCI World Screened UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	4,353
Amundi Core MSCI World UCITS ETF USD Dist	0.38%	Equity World	1,346
Amundi UK Equity All Cap UCITS ETF Dist	8.68%	Equity United Kingdom	788
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.24%	Equity World Social/Environmental	267
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	480
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	227
iShares AI Adopters & Applications UCITS ETF USD (Acc)	2.07%	Equity World Social/Environmental Artificial Intelligence	182
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	8
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.15%	Equity Europe	1,381
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	2.08%	Equity Europe	50
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.29%	Equity Europe Multi-Factor Strategy	184
UBS MSCI United Kingdom UCITS ETF hEUR dis	9.60%	Equity United Kingdom	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.24%	Equity World Social/Environmental	99
HSBC MSCI Europe UCITS ETF EUR	2.21%	Equity Europe	329
UBS FTSE 100 UCITS ETF GBP dis	8.81%	Equity United Kingdom	88
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	4.77%	Equity World Health Care Social/Environmental	359
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.48%	Equity World Social/Environmental	761
UBS MSCI World Selection UCITS ETF USD acc	0.74%	Equity World Social/Environmental	633
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.75%	Equity World Social/Environmental Climate Change	2
Amundi Prime Europe UCITS ETF DR (C)	2.23%	Equity Europe	183
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	2.95%	Equity Europe Social/Environmental Climate Change	35
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.91%	Equity Europe Dividend	29
iShares MSCI World UCITS ETF (Dist)	0.36%	Equity World	7,117
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,174
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	20
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.64%	Equity World Dividend	38
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.37%	Equity World	1,553
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	2.32%	Equity Europe Social/Environmental	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	4.51%	Equity Europe Social/Environmental	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.31%	Equity World	31,452
HSBC MSCI World UCITS ETF USD (Acc)	0.38%	Equity World	1,521
HSBC Europe Screened Equity UCITS ETF EUR	0.13%	Equity Europe Social/Environmental Climate Change	20
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.19%	Equity World Multi-Factor Strategy	170
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	3,704
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.36%	Equity World	42
UBS MSCI United Kingdom UCITS ETF hUSD dis	9.60%	Equity United Kingdom	12
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.36%	Equity World Social/Environmental	430
Invesco Global Enhanced Equity UCITS ETF Acc	0.29%	Equity World Multi-Factor Strategy	458
UBS Global Gender Equality UCITS ETF hCHF acc	1.23%	Equity World Social/Environmental Gender Equality	55
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.96%	Equity Europe Fundamental/Quality	29
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.36%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.38%	Equity World	41
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	38
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	58
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	2.15%	Equity Europe Social/Environmental Climate Change	2,322
iShares MSCI ACWI UCITS ETF USD (Acc)	0.32%	Equity World	22,725
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	2.49%	Equity Europe Social/Environmental	4,794
UBS Global Gender Equality UCITS ETF hCHF dis	1.23%	Equity World Social/Environmental Gender Equality	5
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.91%	Equity Europe Dividend	27
Xtrackers FTSE 100 UCITS ETF Income 1D	8.64%	Equity United Kingdom	96
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.32%	Equity World Multi-Factor Strategy	369
State Street Europe Screened Enhanced Equity Fund UCITS ETF	2.40%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.36%	Equity World	1,069
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.45%	Equity World Social/Environmental	17
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	16.08%	Equity Europe Health Care	549
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	2.17%	Equity Europe	265
HSBC FTSE 100 UCITS ETF GBP	8.90%	Equity United Kingdom	866
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.19%	Equity World Multi-Factor Strategy	994
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.37%	Equity World	4,551
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.57%	Equity World Islamic Investing	953
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	2.34%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.32%	Equity World	196
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	5.10%	Equity United Kingdom Fundamental/Quality	9
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	94
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.64%	Equity World Dividend	55
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	2.43%	Equity Europe Covered Call Alternative Investments	20
Xtrackers MSCI Europe UCITS ETF 1D	2.17%	Equity Europe	123
VanEck Multi-Asset Growth Allocation UCITS ETF	0.28%	Equity World Social/Environmental Multi-Asset Strategy	31
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	7.86%	Equity United Kingdom	434
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	4.77%	Equity World Health Care Social/Environmental	125
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.34%	Equity World Social/Environmental	92
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	2.56%	Equity Europe Social/Environmental Climate Change	31
Amundi Prime Global UCITS ETF Dist	0.37%	Equity World	1,137
Xtrackers MSCI World UCITS ETF 1C	0.36%	Equity World	16,395
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.29%	Equity World Multi-Factor Strategy	7
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	2.03%	Equity Europe Social/Environmental	2,130
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity World Social/Environmental Multi-Asset Strategy	47
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	2.68%	Equity Europe Social/Environmental	33
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.48%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.37%	Equity World	459
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	3.32%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.62%	Equity World Social/Environmental Multi-Asset Strategy	1,409
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.82%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	927
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	2.61%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI Europe UCITS ETF EUR acc	2.21%	Equity Europe	218
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.42%	Equity World Social/Environmental Climate Change	32
Amundi Prime All Country World UCITS ETF Dist	0.33%	Equity World	3,483
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	2.05%	Equity Europe	2,341
Invesco S&P World Health Care ESG UCITS ETF Acc	5.75%	Equity World Health Care Social/Environmental	13
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2.49%	Equity Europe Social/Environmental	413
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.58%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.40%	Equity World Social/Environmental	85
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.24%	Equity World Social/Environmental	1,154
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.36%	Equity World Social/Environmental	14
Xtrackers MSCI Europe UCITS ETF 1C	2.17%	Equity Europe	7,092
State Street SPDR MSCI Europe UCITS ETF EUR	2.22%	Equity Europe	380
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	2.03%	Equity Europe Social/Environmental	4,363
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.32%	Equity World	32
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.08%	Equity Europe Dividend	4
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	245
iShares MSCI World ex-USA UCITS ETF USD (Acc)	1.24%	Equity World	2,513

Performance

Returns overview

YTD	+11.76%
1 month	+0.92%
3 months	+12.94%
6 months	+23.53%
1 year	+37.85%
3 years	+36.01%
5 years	+113.86%
Since inception (MAX)	+231.23%
2025	+30.45%
2024	-0.65%
2023	-5.70%
2022	+29.54%

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).