AstraZeneca PLC

ISIN GB0009895292

WKN 886455

Market cap (in EUR)

240,084 m

Country

United Kingdom

Sector

Healthcare

Dividend yield

1.81%

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Overview

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Description

AstraZeneca Plc is a holding company, which engages in the research, development, manufacture, and commercialization of prescription medicines. The company’s history roots back to the year 1913 when Astra business was formed. AstraZeneca was founded in 1999 through the merger of Astra AB and Zeneca Group PLC. The company 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	240,084 m
EPS, EUR	5.49
P/B ratio	6.2
P/E ratio	29.1
Dividend yield	1.81%

Income statement (2024)

Revenue, EUR	49,998 m
Net income, EUR	6,505 m
Profit margin	13.01%

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What ETF is AstraZeneca PLC in?

There are 345 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 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.31%	Equity World	664
SPDR MSCI World Health Care UCITS ETF	3.36%	Equity World Health Care	537
Xtrackers Portfolio UCITS ETF 1C	0.18%	Equity World Multi-Asset Strategy	664
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	7.86%	Equity United Kingdom	168
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	4.78%	Equity World Health Care Social/Environmental	143
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.94%	Equity Europe	13,220
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	669
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.38%	Equity World Social/Environmental Climate Change	10
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.65%	Equity World Fundamental/Quality	3,608
UBS Core MSCI Europe UCITS ETF EUR dis	1.95%	Equity Europe	754
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.54%	Equity World Social/Environmental Climate Change	24
Xtrackers MSCI World ex USA UCITS ETF 1C	1.17%	Equity World	3,699
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	79
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.28%	Equity World Low Volatility/Risk Weighted	241
JPMorgan UK Equity Core UCITS ETF GBP (acc)	7.01%	Equity United Kingdom	381
UBS MSCI United Kingdom UCITS ETF hUSD acc	8.59%	Equity United Kingdom	811
iShares MSCI UK UCITS ETF (Acc)	8.61%	Equity United Kingdom	117
UBS Core MSCI World UCITS ETF USD dis	0.31%	Equity World	1,204
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	5.11%	Equity Europe Social/Environmental Climate Change	34
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.16%	Equity World Fundamental/Quality	7
UBS MSCI World ex USA UCITS ETF USD acc	1.12%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	3.93%	Equity Europe Social/Environmental	494
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.20%	Equity Europe Multi-Factor Strategy	552
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	21
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	34
VanEck European Equal Weight Screened UCITS ETF A	0.98%	Equity Europe Equal Weighted	75
iShares MSCI ACWI UCITS ETF USD (Dist)	0.27%	Equity World	0
Amundi Global Gender Equality UCITS ETF Acc	0.73%	Equity World Social/Environmental Gender Equality	47
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity World Social/Environmental	61
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.29%	Equity World Social/Environmental	483
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	2.27%	Equity Europe Social/Environmental Climate Change	74
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	7.82%	Equity United Kingdom	2,335
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.28%	Equity World	328
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	226
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.94%	Equity Europe Social/Environmental Climate Change	67
iShares OMX Stockholm Capped UCITS ETF	2.90%	Equity Sweden	145
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	330
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.86%	Equity Europe	14,227
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	2.22%	Equity Europe Social/Environmental	1,376
Amundi MSCI Europe UCITS ETF Acc	1.96%	Equity Europe	739
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.88%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.61%	Equity World Social/Environmental	1,673
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	4.78%	Equity World Health Care Social/Environmental	438
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	14
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	4.62%	Equity United Kingdom Social/Environmental Climate Change	54
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Climate Change	327
Fidelity Global Quality Income UCITS ETF ACC-USD	0.53%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.28%	Equity World	64
iShares Core FTSE 100 UCITS ETF GBP (Acc)	7.86%	Equity United Kingdom	3,006
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.08%	Equity World Covered Call Alternative Investments	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.27%	Equity World	29
SPDR FTSE UK All Share UCITS ETF	6.91%	Equity United Kingdom	128
Xtrackers MSCI World UCITS ETF 1D	0.33%	Equity World	4,440
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.41%	Equity World Social/Environmental	430
UBS Global Gender Equality UCITS ETF USD dis	1.06%	Equity World Social/Environmental Gender Equality	38
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	2.59%	Equity Europe Social/Environmental	126
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	2.56%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.21%	Equity Europe Low Volatility/Risk Weighted	769
UBS MSCI ACWI Universal UCITS ETF USD dis	0.38%	Equity World Social/Environmental	1,893
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.66%	Equity World Fundamental/Quality	2,184
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	582
WisdomTree Megatrends UCITS ETF USD	0.21%	Equity World Social/Environmental Innovation	29
Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C 1C	17.21%	Equity Europe Health Care Social/Environmental	271
UBS Global Gender Equality UCITS ETF hUSD acc	1.06%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.16%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.41%	Equity World Social/Environmental	319
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.95%	Equity Europe	10,012
Amundi MSCI Europe ESG Selection UCITS ETF Acc	3.92%	Equity Europe Social/Environmental	1,036
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.95%	Equity Europe Fundamental/Quality	552
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	2.34%	Equity Europe Social/Environmental	145
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.66%	Equity World Dividend	6,226
iShares Core FTSE 100 UCITS ETF GBP (Dist)	7.86%	Equity United Kingdom	15,459
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	2.59%	Equity Europe Social/Environmental	2,730
Amundi Prime Europe UCITS ETF DR (D)	1.99%	Equity Europe	147
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	2.22%	Equity Europe Social/Environmental	126
Amundi MSCI Europe Growth UCITS ETF Dist	3.93%	Equity Europe Growth	76
Invesco Europe Enhanced Equity UCITS ETF Acc	2.10%	Equity Europe Multi-Factor Strategy	153
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
Amundi MSCI Europe Action UCITS ETF Dist	3.05%	Equity Europe Social/Environmental Climate Change	794
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.61%	Equity World Social/Environmental Climate Change	262
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.40%	Equity World Social/Environmental Climate Change	487
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	2.25%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	1.97%	Equity Europe	3,694
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.32%	Equity World Low Volatility/Risk Weighted Climate Change	58
Xtrackers Portfolio Income UCITS ETF 1D	0.09%	Equity World Multi-Asset Strategy	59
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	4.62%	Equity United Kingdom Social/Environmental Climate Change	11
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.21%	Equity World Multi-Asset Strategy	855
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.04%	Equity World Low Volatility/Risk Weighted Climate Change	-
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.31%	Equity World	820
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.59%	Equity World Multi-Factor Strategy	9
HSBC MSCI World UCITS ETF USD	0.31%	Equity World	12,525
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	3.93%	Equity Europe Growth	101
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	2.26%	Equity Europe Social/Environmental Climate Change	814
Invesco FTSE RAFI UK 100 UCITS ETF	2.59%	Equity United Kingdom Fundamental/Quality	15
L&G Global Equity UCITS ETF	0.32%	Equity World Social/Environmental	941
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.66%	Equity World Dividend	1,345
Invesco MSCI World Universal Screened UCITS ETF Acc	0.50%	Equity World Social/Environmental	202
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.37%	Equity World Social/Environmental Climate Change	1,459
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	5.11%	Equity Europe Social/Environmental Climate Change	441
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.16%	Equity World Fundamental/Quality	292
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.38%	Equity World Social/Environmental	51
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	7.86%	Equity United Kingdom	46
UBS Core MSCI World UCITS ETF hGBP dis	0.31%	Equity World	91
JPMorgan UK Equity Core UCITS ETF GBP (dist)	7.01%	Equity United Kingdom	84
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.38%	Equity World Social/Environmental	1,317
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	63
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	7.62%	Equity United Kingdom Social/Environmental	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental	164
Global X Genomics & Biotechnology UCITS ETF	1.81%	Equity World Health Care Biotech	17
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.52%	Equity World Low Volatility/Risk Weighted	16
UBS Core MSCI World UCITS ETF hEUR acc	0.31%	Equity World	274
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	2.27%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Selection UCITS ETF hEUR dis	0.60%	Equity World Social/Environmental	285
UBS MSCI World Selection UCITS ETF hCHF acc	0.60%	Equity World Social/Environmental	217
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.26%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.35%	Equity World Social/Environmental	195
Franklin Future Of Health And Wellness UCITS ETF	2.93%	Equity World Health Care Social/Environmental	2
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.86%	Equity Europe	101
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.31%	Equity World	953
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	8.59%	Equity United Kingdom	89
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.28%	Equity World Social/Environmental	114
Amundi Core MSCI World UCITS ETF Acc	0.32%	Equity World	8,682
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.96%	Equity Europe	68
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.85%	Equity World Islamic Investing	12
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.41%	Equity World Social/Environmental	5,182
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.27%	Equity World Social/Environmental Climate Change	18
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.14%	Equity World Multi-Asset Strategy	640
UBS Global Gender Equality UCITS ETF USD acc	1.06%	Equity World Social/Environmental Gender Equality	98
HSBC UK Screened Equity UCITS ETF GBP (Dist)	0.82%	Equity United Kingdom Social/Environmental Climate Change	13
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.33%	Equity World	552
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	2.30%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	1.95%	Equity Europe	112
iShares Core MSCI World UCITS ETF USD (Acc)	0.31%	Equity World	107,591
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.88%	Equity Europe	848
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.83%	Equity World Fundamental/Quality	2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	70
Amundi Core MSCI Europe UCITS ETF Dist	1.97%	Equity Europe	515
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	627
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.32%	Equity World	-
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.26%	Equity World	18,590
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)	2.29%	Equity Europe Social/Environmental Climate Change	6
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.16%	Equity World Fundamental/Quality	628
SPDR MSCI All Country World UCITS ETF (Acc)	0.28%	Equity World	6,620
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	1
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	5.11%	Equity Europe Social/Environmental Climate Change	3
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.15%	Equity World	106
UBS Core MSCI Europe UCITS ETF hCHF acc	1.95%	Equity Europe	85
Fidelity Global Quality Income UCITS ETF INC-USD	0.53%	Equity World Dividend	687
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.90%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.84%	Equity Europe	4,067
Amundi MSCI World Ex USA UCITS ETF Dist	1.14%	Equity World	55
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	-
L&G UK Equity UCITS ETF GBP Acc	8.74%	Equity United Kingdom Social/Environmental	174
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	937
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.32%	Equity World Low Volatility/Risk Weighted Climate Change	4
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	187
Invesco MSCI Europe Universal Screened UCITS ETF Acc	2.61%	Equity Europe Social/Environmental	158
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	7.62%	Equity United Kingdom Social/Environmental	63
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.29%	Equity World Social/Environmental	700
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	1.94%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.35%	Equity World Social/Environmental	-
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.34%	Equity World Social/Environmental Climate Change	5
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)	2.01%	Equity United Kingdom Dividend	151
Amundi MSCI World Ex USA UCITS ETF Acc	1.14%	Equity World	394
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	86
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	5.50%	Equity Europe Social/Environmental Climate Change	226
UBS Core MSCI World UCITS ETF USD acc	0.31%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.61%	Equity World Social/Environmental Climate Change	41
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.61%	Equity World Social/Environmental Climate Change	190
HSBC UK Screened Equity UCITS ETF GBP	0.82%	Equity United Kingdom Social/Environmental Climate Change	30
iShares Core MSCI World UCITS ETF USD (Dist)	0.31%	Equity World	397
Xtrackers MSCI World Health Care UCITS ETF 1C	3.43%	Equity World Health Care	3,037
Xtrackers FTSE 100 UCITS ETF 1C	8.11%	Equity United Kingdom	90
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.54%	Equity World Social/Environmental Multi-Asset Strategy	165
Invesco FTSE RAFI All World 3000 UCITS ETF	0.17%	Equity World Fundamental/Quality	126
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.68%	Equity World Social/Environmental	354
Franklin S&P World Screened UCITS ETF Acc	0.48%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.38%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.27%	Equity World	4
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	2.21%	Equity Europe Social/Environmental Climate Change	217
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.88%	Equity Europe	3,336
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	1.28%	Equity Europe Low Volatility/Risk Weighted	26
Amundi Prime All Country World UCITS ETF Acc	0.28%	Equity World	485
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	2.93%	Equity World Dividend	9
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.41%	Equity World Social/Environmental	16
UBS MSCI World UCITS ETF USD dis	0.31%	Equity World	1,333
Vanguard FTSE Developed World UCITS ETF Acc	0.29%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.41%	Equity World Social/Environmental	1,659
UBS Global Gender Equality UCITS ETF hGBP acc	1.06%	Equity World Social/Environmental Gender Equality	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.61%	Equity World Social/Environmental Climate Change	1
UBS MSCI United Kingdom UCITS ETF hEUR acc	8.59%	Equity United Kingdom	513
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.28%	Equity World Social/Environmental	456
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.36%	Equity World Social/Environmental Climate Change	37
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.25%	Equity World	3,858
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.08%	Equity World Covered Call Alternative Investments	1,107
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	13.93%	Equity Europe Health Care	707
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.21%	Equity World Social/Environmental	1,549
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	4.55%	Equity Europe Social/Environmental	557
UBS MSCI United Kingdom UCITS ETF GBP acc	8.59%	Equity United Kingdom	1,983
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.61%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.31%	Equity World	13,189
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	155
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	7.82%	Equity United Kingdom	4,580
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.25%	Equity World	66
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	5.14%	Equity Europe Social/Environmental	207
Amundi MSCI Europe Screened UCITS ETF (Acc)	2.21%	Equity Europe Social/Environmental	370
UBS MSCI United Kingdom UCITS ETF hCHF acc	8.59%	Equity United Kingdom	281
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.90%	Equity Europe Social/Environmental Climate Change	8
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.59%	Equity Europe Dividend	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.29%	Equity World	3,506
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.53%	Equity World Dividend	18
UBS MSCI World Mega Cap UCITS ETF USD acc	0.75%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.38%	Equity World Social/Environmental	636
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	2.56%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	14.59%	Equity Europe Health Care	1,517
Xtrackers MSCI World ex USA UCITS ETF 1D	1.17%	Equity World	170
UBS MSCI United Kingdom UCITS ETF GBP dis	8.59%	Equity United Kingdom	56
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.33%	Equity World	307
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	2.21%	Equity Europe Social/Environmental	75
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.31%	Equity World	239
Xtrackers MSCI World Screened UCITS ETF 1D	0.36%	Equity World Social/Environmental	118
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.32%	Equity World Social/Environmental	4,731
UBS Global Gender Equality UCITS ETF hEUR acc	1.06%	Equity World Social/Environmental Gender Equality	20
Invesco FTSE All-World UCITS ETF Acc	0.27%	Equity World	2,053
UBS MSCI World Selection UCITS ETF hEUR acc	0.60%	Equity World Social/Environmental	44
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.21%	Equity Europe Low Volatility/Risk Weighted	22
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	0.35%	Equity World Social/Environmental Climate Change	29
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	7.62%	Equity United Kingdom Social/Environmental	40
iShares MSCI World Screened UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental	819
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental Climate Change	131
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.54%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	2.34%	Equity Europe Social/Environmental Multi-Asset Strategy	447
HSBC MSCI World UCITS ETF CHF hedged	0.31%	Equity World	48
iShares STOXX Europe 50 UCITS ETF	3.74%	Equity Europe	608
iShares MSCI World Screened UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	4,414
Amundi Core MSCI World UCITS ETF USD Dist	0.32%	Equity World	820
Amundi UK Equity All Cap UCITS ETF Dist	7.75%	Equity United Kingdom	692
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.38%	Equity World Social/Environmental	311
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	261
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.80%	Equity World Social/Environmental Artificial Intelligence	247
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.95%	Equity Europe	1,309
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.86%	Equity Europe	43
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.20%	Equity Europe Multi-Factor Strategy	151
UBS MSCI United Kingdom UCITS ETF hEUR dis	8.59%	Equity United Kingdom	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.38%	Equity World Social/Environmental	105
HSBC MSCI Europe UCITS ETF EUR	1.96%	Equity Europe	311
UBS FTSE 100 UCITS ETF GBP dis	7.87%	Equity United Kingdom	87
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	4.08%	Equity World Health Care Social/Environmental	336
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.41%	Equity World Social/Environmental	759
UBS MSCI World Selection UCITS ETF USD acc	0.60%	Equity World Social/Environmental	706
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.61%	Equity World Social/Environmental Climate Change	1
Amundi Prime Europe UCITS ETF DR (C)	1.99%	Equity Europe	144
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	2.65%	Equity Europe Social/Environmental Climate Change	35
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.59%	Equity Europe Dividend	25
iShares MSCI World UCITS ETF (Dist)	0.31%	Equity World	7,468
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,113
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)	0.53%	Equity World Dividend	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.31%	Equity World	1,456
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	2.15%	Equity Europe	48
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	3.92%	Equity Europe Social/Environmental	67
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.26%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.31%	Equity World	1,280
HSBC Europe Screened Equity UCITS ETF EUR	0.12%	Equity Europe Social/Environmental Climate Change	25
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.17%	Equity World Multi-Factor Strategy	139
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,477
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.33%	Equity World	50
UBS MSCI United Kingdom UCITS ETF hUSD dis	8.59%	Equity United Kingdom	11
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.34%	Equity World Social/Environmental	253
Invesco Global Enhanced Equity UCITS ETF Acc	0.24%	Equity World Multi-Factor Strategy	211
UBS Global Gender Equality UCITS ETF hCHF acc	1.06%	Equity World Social/Environmental Gender Equality	50
Invesco FTSE RAFI Europe UCITS ETF Dist	0.87%	Equity Europe Fundamental/Quality	23
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.32%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.31%	Equity World	3
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)	0.01%	Equity World Social/Environmental Climate Change	49
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	1.94%	Equity Europe Social/Environmental Climate Change	2,256
iShares MSCI ACWI UCITS ETF USD (Acc)	0.27%	Equity World	20,831
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	2.23%	Equity Europe Social/Environmental	4,486
UBS Global Gender Equality UCITS ETF hCHF dis	1.06%	Equity World Social/Environmental Gender Equality	6
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.59%	Equity Europe Dividend	24
Xtrackers FTSE 100 UCITS ETF Income 1D	8.11%	Equity United Kingdom	86
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.32%	Equity World Multi-Factor Strategy	596
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	938
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental	1
SPDR MSCI Europe Health Care UCITS ETF	14.61%	Equity Europe Health Care	757
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	2.00%	Equity Europe	252
HSBC FTSE 100 UCITS ETF GBP	7.91%	Equity United Kingdom	740
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.17%	Equity World Multi-Factor Strategy	755
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.31%	Equity World	4,662
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.47%	Equity World Islamic Investing	936
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	2.19%	Equity Europe Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF Dist	0.27%	Equity World	176
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	4.39%	Equity United Kingdom Fundamental/Quality	10
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	84
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.53%	Equity World Dividend	53
Xtrackers MSCI Europe UCITS ETF 1D	2.00%	Equity Europe	124
VanEck Multi-Asset Growth Allocation UCITS ETF	0.28%	Equity World Social/Environmental Multi-Asset Strategy	31
SPDR FTSE UK All Share UCITS ETF	6.91%	Equity United Kingdom	413
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	4.08%	Equity World Health Care Social/Environmental	43
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	3.21%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.31%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.33%	Equity World	15,971
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	0
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	1.86%	Equity Europe Social/Environmental	1,659
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity World Social/Environmental Multi-Asset Strategy	39
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	2.34%	Equity Europe Social/Environmental	30
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.32%	Equity World	463
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	15
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.95%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental Multi-Asset Strategy	971
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	2.29%	Equity Europe Social/Environmental Climate Change	34
UBS Core MSCI Europe UCITS ETF EUR acc	1.95%	Equity Europe	66
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.34%	Equity World Social/Environmental Climate Change	28
Amundi Prime All Country World UCITS ETF Dist	0.28%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.84%	Equity Europe	1,933
Invesco S&P World Health Care ESG UCITS ETF Acc	5.63%	Equity World Health Care Social/Environmental	60
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2.23%	Equity Europe Social/Environmental	462
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.49%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.38%	Equity World Social/Environmental	1,176
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.34%	Equity World Social/Environmental	77
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.34%	Equity World Social/Environmental	11
Xtrackers MSCI Europe UCITS ETF 1C	2.00%	Equity Europe	6,636
SPDR MSCI Europe UCITS ETF	1.96%	Equity Europe	368
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1.86%	Equity Europe Social/Environmental	4,097
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.27%	Equity World	13
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	261
iShares MSCI World ex-USA UCITS ETF USD (Acc)	1.12%	Equity World	1,079

Performance

Returns overview

YTD	+28.28%
1 month	+8.87%
3 months	+11.86%
6 months	+26.98%
1 year	+27.30%
3 years	+20.74%
5 years	+68.41%
Since inception (MAX)	+191.45%
2024	-0.65%
2023	-5.70%
2022	+29.54%
2021	+15.99%

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).