AstraZeneca PLC

ISIN GB0009895292

WKN 886455

Market cap (in EUR)

242,463 m

Country

United Kingdom

Sector

Healthcare

Dividend yield

1.75%

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	242,463 m
EPS, EUR	5.78
P/B ratio	5.8
P/E ratio	27.0
Dividend yield	1.75%

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 375 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)	0.15%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.38%	Equity World	966
State Street SPDR MSCI World Health Care UCITS ETF USD	3.91%	Equity World Health Care	455
Xtrackers Portfolio UCITS ETF 1C	0.18%	Equity World Multi-Asset Strategy	719
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	8.94%	Equity United Kingdom	188
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	3.65%	Equity World Health Care Social/Environmental	253
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.27%	Equity Europe	14,876
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	43
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,221
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.64%	Equity World Social/Environmental	171
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.86%	Equity World Fundamental/Quality	4,344
WisdomTree BioRevolution UCITS ETF USD Acc	0.25%	Equity World Health Care Social/Environmental Biotech	12
UBS Core MSCI Europe UCITS ETF EUR dis	2.27%	Equity Europe	1,167
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.61%	Equity World Social/Environmental Climate Change	28
Xtrackers MSCI World ex USA UCITS ETF 1C	1.33%	Equity World	5,266
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	53
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.34%	Equity World Low Volatility/Risk Weighted	227
JPMorgan UK Equity Core UCITS ETF GBP (acc)	8.09%	Equity United Kingdom	463
UBS MSCI United Kingdom UCITS ETF hUSD acc	9.73%	Equity United Kingdom	499
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental Climate Change	8
iShares MSCI UK UCITS ETF (Acc)	9.72%	Equity United Kingdom	127
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.57%	Equity World Health Care Social/Environmental	21
UBS Core MSCI World UCITS ETF USD dis	0.38%	Equity World	1,776
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	6.08%	Equity Europe Social/Environmental Climate Change	19
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.44%	Equity World Fundamental/Quality	12
UBS MSCI World ex USA UCITS ETF USD acc	1.29%	Equity World	96
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	4.62%	Equity Europe Social/Environmental	474
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.43%	Equity Europe Multi-Factor Strategy	582
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	39
VanEck European Equal Weight Screened UCITS ETF A	1.04%	Equity Europe Equal Weighted	84
iShares MSCI ACWI UCITS ETF USD (Dist)	0.33%	Equity World	5
Amundi Global Gender Equality UCITS ETF Acc	0.82%	Equity World Social/Environmental Gender Equality	39
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity World Social/Environmental	84
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.36%	Equity World Social/Environmental	525
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	2.71%	Equity Europe Social/Environmental Climate Change	162
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	8.95%	Equity United Kingdom	2,650
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.31%	Equity World	581
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.82%	Equity World Multi-Factor Strategy	237
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	2.13%	Equity Europe Social/Environmental Climate Change	59
iShares OMX Stockholm Capped UCITS ETF	3.47%	Equity Sweden	183
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	2.55%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	197
Amundi Core Stoxx Europe 600 UCITS ETF Acc	2.07%	Equity Europe	18,043
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	2.49%	Equity Europe Social/Environmental	1,678
Amundi MSCI Europe UCITS ETF Acc	2.20%	Equity Europe	577
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	2.17%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.73%	Equity World Social/Environmental	1,755
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.32%	Equity World Multi-Factor Strategy	3
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	3.65%	Equity World Health Care Social/Environmental	487
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	16
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	5.87%	Equity United Kingdom Social/Environmental Climate Change	53
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental Climate Change	398
Fidelity Global Quality Income UCITS ETF ACC-USD	0.64%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.36%	Equity World	92
iShares Core FTSE 100 UCITS ETF GBP (Acc)	8.94%	Equity United Kingdom	3,486
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.09%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.30%	Equity World	48
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	8.02%	Equity United Kingdom	374
Xtrackers MSCI World UCITS ETF 1D	0.39%	Equity World	4,429
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.48%	Equity World Social/Environmental	528
UBS Global Gender Equality UCITS ETF USD dis	1.22%	Equity World Social/Environmental Gender Equality	14
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.09%	Equity World Covered Call Alternative Investments	17
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	134
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	2.87%	Equity Europe Social/Environmental	115
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	2.76%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.24%	Equity Europe Low Volatility/Risk Weighted	827
UBS MSCI ACWI Universal UCITS ETF USD dis	0.25%	Equity World Social/Environmental	2,255
Xtrackers MSCI World Quality UCITS ETF 1C	0.88%	Equity World Fundamental/Quality	2,378
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.38%	Equity World	724
WisdomTree Megatrends UCITS ETF USD	0.23%	Equity World Social/Environmental Innovation	48
Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C	19.04%	Equity Europe Health Care Social/Environmental	262
UBS Global Gender Equality UCITS ETF hUSD acc	1.22%	Equity World Social/Environmental Gender Equality	3
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.90%	Equity United Kingdom Multi-Factor Strategy	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.43%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.44%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.48%	Equity World Social/Environmental	77
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	5.54%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	220
iShares Core MSCI Europe UCITS ETF EUR (Dist)	2.27%	Equity Europe	10,426
Amundi MSCI Europe ESG Selection UCITS ETF Acc	4.50%	Equity Europe Social/Environmental	996
iShares Edge MSCI Europe Quality Factor UCITS ETF	3.46%	Equity Europe Fundamental/Quality	710
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	2.90%	Equity Europe Social/Environmental	115
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.72%	Equity World Dividend	8,028
iShares Core FTSE 100 UCITS ETF GBP (Dist)	8.94%	Equity United Kingdom	17,566
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	2.87%	Equity Europe Social/Environmental	2,629
Amundi Prime Europe UCITS ETF DR (D)	2.20%	Equity Europe	228
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.60%	Equity World Social/Environmental Innovation	15
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	2.38%	Equity Europe Social/Environmental	98
Amundi MSCI Europe Growth UCITS ETF Dist	4.60%	Equity Europe Growth	82
Invesco Europe Enhanced Equity UCITS ETF Acc	2.27%	Equity Europe Multi-Factor Strategy	193
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
Amundi MSCI Europe Action UCITS ETF Dist	3.29%	Equity Europe Social/Environmental Climate Change	2,485
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.36%	Equity World Social/Environmental	104
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.76%	Equity World Social/Environmental Climate Change	322
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.52%	Equity World Social/Environmental Climate Change	451
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	2.69%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	2.19%	Equity Europe	3,922
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.32%	Equity World Low Volatility/Risk Weighted Climate Change	60
Xtrackers Portfolio Income UCITS ETF 1D	0.09%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	2.70%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.34%	Equity World Social/Environmental	58
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	5.87%	Equity United Kingdom Social/Environmental Climate Change	11
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.21%	Equity World Multi-Asset Strategy	1,049
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.08%	Equity Europe Dividend	10
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	423
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	2.53%	Equity Europe Social/Environmental	443
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.18%	Equity World Social/Environmental Climate Change	247
Amundi Prime Global UCITS ETF Acc	0.36%	Equity World	1,773
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	24
HSBC MSCI World UCITS ETF USD	0.38%	Equity World	13,001
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	4.60%	Equity Europe Growth	169
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	2.40%	Equity Europe Social/Environmental Climate Change	449
L&G Global Equity UCITS ETF	0.36%	Equity World Social/Environmental	1,136
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.72%	Equity World Dividend	2,191
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.45%	Equity World Social/Environmental Climate Change	1,257
Invesco MSCI World Universal Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	240
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	6.08%	Equity Europe Social/Environmental Climate Change	428
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.44%	Equity World Fundamental/Quality	220
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.25%	Equity World Social/Environmental	41
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	8.94%	Equity United Kingdom	53
UBS Core MSCI World UCITS ETF hGBP dis	0.38%	Equity World	100
JPMorgan UK Equity Core UCITS ETF GBP (dist)	8.09%	Equity United Kingdom	114
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental	1,423
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	78
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	8.69%	Equity United Kingdom Social/Environmental	15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.43%	Equity World Social/Environmental	195
Global X Genomics & Biotechnology UCITS ETF	2.54%	Equity World Health Care Biotech	19
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.50%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.38%	Equity World	808
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	2.71%	Equity Europe Social/Environmental Climate Change	25
UBS MSCI World Selection UCITS ETF hEUR dis	0.73%	Equity World Social/Environmental	305
UBS MSCI World Selection UCITS ETF hCHF acc	0.73%	Equity World Social/Environmental	286
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	0.34%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.39%	Equity World Social/Environmental	225
Franklin Future Of Health And Wellness UCITS ETF	3.09%	Equity World Health Care Social/Environmental	2
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	2.07%	Equity Europe	132
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.37%	Equity World	1,096
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	9.73%	Equity United Kingdom	97
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.36%	Equity World Social/Environmental	449
Amundi Core MSCI World UCITS ETF Acc	0.36%	Equity World	13,335
HSBC MSCI Europe UCITS ETF EUR (Acc)	2.29%	Equity Europe	94
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	3.58%	Equity World Islamic Investing	16
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.48%	Equity World Social/Environmental	5,320
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.53%	Equity World Social/Environmental Climate Change	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.14%	Equity World Multi-Asset Strategy	802
UBS Global Gender Equality UCITS ETF USD acc	1.22%	Equity World Social/Environmental Gender Equality	84
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	1.01%	Equity United Kingdom Social/Environmental Climate Change	14
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	0.39%	Equity World	453
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	2.75%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	2.27%	Equity Europe	129
iShares Core MSCI World UCITS ETF USD (Acc)	0.37%	Equity World	118,221
Xtrackers Stoxx Europe 600 UCITS ETF 1D	2.17%	Equity Europe	1,086
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	1.03%	Equity World Fundamental/Quality	3
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	89
Amundi Core MSCI Europe UCITS ETF Dist	2.19%	Equity Europe	689
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.38%	Equity World	734
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.36%	Equity World	63
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.52%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.43%	Equity World Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.32%	Equity World	21,204
First Trust Value Line® Dividend Index UCITS ETF Acc	0.45%	Equity United States Dividend	6
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.44%	Equity World Fundamental/Quality	611
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.36%	Equity World	10,254
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	396
UBS Core MSCI Europe UCITS ETF hCHF acc	2.27%	Equity Europe	124
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.50%	Equity World Social/Environmental Climate Change	333
Fidelity Global Quality Income UCITS ETF INC-USD	0.64%	Equity World Dividend	715
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	3.25%	Equity Europe Social/Environmental Climate Change	16
Vanguard FTSE Developed Europe UCITS ETF Distributing	2.14%	Equity Europe	4,359
Amundi MSCI World Ex USA UCITS ETF Dist	1.25%	Equity World	118
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental Climate Change	3
L&G UK Equity UCITS ETF GBP Acc	9.45%	Equity United Kingdom Social/Environmental	195
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental	245
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	744
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.32%	Equity World Low Volatility/Risk Weighted Climate Change	3
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.09%	Equity Europe Social/Environmental	185
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	8.69%	Equity United Kingdom Social/Environmental	67
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.36%	Equity World Social/Environmental	854
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	2.13%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.40%	Equity World Social/Environmental	1,372
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	2.91%	Equity United Kingdom Dividend	152
Amundi MSCI World Ex USA UCITS ETF Acc	1.25%	Equity World	579
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	99
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	5.89%	Equity Europe Social/Environmental Climate Change	238
UBS Core MSCI World UCITS ETF USD acc	0.38%	Equity World	8,354
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.76%	Equity World Social/Environmental Climate Change	36
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	321
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.76%	Equity World Social/Environmental Climate Change	472
HSBC UK SCREENED EQUITY UCITS ETF GBP	1.01%	Equity United Kingdom Social/Environmental Climate Change	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.37%	Equity World	680
Xtrackers MSCI World Health Care UCITS ETF 1C	3.98%	Equity World Health Care	2,700
Xtrackers FTSE 100 UCITS ETF 1C	9.08%	Equity United Kingdom	98
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.61%	Equity World Social/Environmental Multi-Asset Strategy	177
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	198
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.61%	Equity World Social/Environmental	375
Franklin S&P World Screened UCITS ETF Acc	0.53%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.43%	Equity World Social/Environmental	3
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.19%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.30%	Equity World	21
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	2.56%	Equity Europe Social/Environmental Climate Change	89
Xtrackers STOXX Europe 600 UCITS ETF 1C	2.17%	Equity Europe	3,770
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.54%	Equity Europe Low Volatility/Risk Weighted	27
Amundi Prime All Country World UCITS ETF Acc	0.31%	Equity World	1,638
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	3.53%	Equity World Dividend	20
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.48%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.37%	Equity World	1,407
Vanguard FTSE Developed World UCITS ETF Acc	0.35%	Equity World	5,660
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.48%	Equity World Social/Environmental	1,615
UBS Global Gender Equality UCITS ETF hGBP acc	1.22%	Equity World Social/Environmental Gender Equality	3
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.76%	Equity World Social/Environmental Climate Change	16
UBS MSCI United Kingdom UCITS ETF hEUR acc	9.73%	Equity United Kingdom	402
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.36%	Equity World Social/Environmental	477
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.43%	Equity World Social/Environmental Climate Change	115
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.08%	Equity Europe Dividend	845
State Street Global Screened Enhanced Equity Fund UCITS ETF	2.48%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.30%	Equity World	5,131
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.09%	Equity World Covered Call Alternative Investments	1,207
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	16.10%	Equity Europe Health Care	678
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.45%	Equity World Social/Environmental	1,708
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	2.43%	Equity Europe Social/Environmental Climate Change	548
UBS MSCI United Kingdom UCITS ETF GBP acc	9.73%	Equity United Kingdom	2,462
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.73%	Equity World Social/Environmental	85
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.38%	Equity World	15,808
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	56
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	8.95%	Equity United Kingdom	5,122
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.30%	Equity World	104
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	4.96%	Equity Europe Social/Environmental	203
Amundi MSCI Europe Screened UCITS ETF (Acc)	2.49%	Equity Europe Social/Environmental	545
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.08%	Equity World Multi-Factor Strategy	5
UBS MSCI United Kingdom UCITS ETF hCHF acc	9.73%	Equity United Kingdom	234
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	3.25%	Equity Europe Social/Environmental Climate Change	8
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.99%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.35%	Equity World	3,772
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.75%	Equity World Islamic Investing	43
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.64%	Equity World Dividend	23
UBS MSCI World Mega Cap UCITS ETF USD acc	0.93%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental	665
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	2.76%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	16.54%	Equity Europe Health Care	811
Xtrackers MSCI World ex USA UCITS ETF 1D	1.33%	Equity World	213
UBS MSCI United Kingdom UCITS ETF GBP dis	9.73%	Equity United Kingdom	121
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.39%	Equity World	386
Xtrackers MSCI Europe Screened UCITS ETF 1C	2.56%	Equity Europe Social/Environmental	79
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.38%	Equity World	291
Xtrackers MSCI World Screened UCITS ETF 1D	0.44%	Equity World Social/Environmental	126
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.39%	Equity World Social/Environmental	5,477
UBS Global Gender Equality UCITS ETF hEUR acc	1.22%	Equity World Social/Environmental Gender Equality	23
Invesco FTSE All-World UCITS ETF Acc	0.30%	Equity World	2,992
UBS MSCI World Selection UCITS ETF hEUR acc	0.73%	Equity World Social/Environmental	44
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.24%	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
CT QR Series European Equity Active UCITS ETF EUR Acc	2.70%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.33%	Equity World Fundamental/Quality	170
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.42%	Equity World Social/Environmental Climate Change	21
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	8.69%	Equity United Kingdom Social/Environmental	32
iShares MSCI World Screened UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental	1,106
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental Climate Change	122
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.61%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	2.62%	Equity Europe Social/Environmental Multi-Asset Strategy	546
HSBC MSCI World UCITS ETF CHF hedged	0.38%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.34%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	4.32%	Equity Europe	567
iShares MSCI World Screened UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	4,859
Amundi Core MSCI World UCITS ETF USD Dist	0.36%	Equity World	1,494
Amundi UK Equity All Cap UCITS ETF Dist	8.50%	Equity United Kingdom	899
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.25%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	1,434
Xtrackers Global Equity Top Active UCITS ETF 1C	0.90%	Equity World Fundamental/Quality	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	211
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.88%	Equity World Social/Environmental Artificial Intelligence	171
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	9
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.27%	Equity Europe	1,194
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	2.07%	Equity Europe	53
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.43%	Equity Europe Multi-Factor Strategy	192
UBS MSCI United Kingdom UCITS ETF hEUR dis	9.73%	Equity United Kingdom	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.25%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	2.29%	Equity Europe	331
UBS FTSE 100 UCITS ETF GBP dis	8.96%	Equity United Kingdom	86
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	4.74%	Equity World Health Care Social/Environmental	232
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.48%	Equity World Social/Environmental	866
UBS MSCI World Selection UCITS ETF USD acc	0.73%	Equity World Social/Environmental	731
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.76%	Equity World Social/Environmental Climate Change	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	1.42%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	2.20%	Equity Europe	199
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	2.96%	Equity Europe Social/Environmental Climate Change	36
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.99%	Equity Europe Dividend	31
iShares MSCI World UCITS ETF (Dist)	0.38%	Equity World	7,824
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,261
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.64%	Equity World Dividend	41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.37%	Equity World	1,709
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	2.48%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	4.50%	Equity Europe Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.32%	Equity World	37,131
HSBC MSCI World UCITS ETF USD (Acc)	0.38%	Equity World	1,758
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.14%	Equity Europe Social/Environmental Climate Change	21
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	3,875
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.39%	Equity World	48
UBS MSCI United Kingdom UCITS ETF hUSD dis	9.73%	Equity United Kingdom	12
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.36%	Equity World Social/Environmental	401
Invesco Global Enhanced Equity UCITS ETF Acc	0.32%	Equity World Multi-Factor Strategy	539
UBS Global Gender Equality UCITS ETF hCHF acc	1.22%	Equity World Social/Environmental Gender Equality	58
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.11%	Equity Europe Value	30
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.39%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.38%	Equity World	49
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	40
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)	2.13%	Equity Europe Social/Environmental Climate Change	2,283
iShares MSCI ACWI UCITS ETF USD (Acc)	0.33%	Equity World	26,560
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	2.63%	Equity Europe Social/Environmental	4,718
UBS Global Gender Equality UCITS ETF hCHF dis	1.22%	Equity World Social/Environmental Gender Equality	5
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.99%	Equity Europe Dividend	27
Xtrackers FTSE 100 UCITS ETF Income 1D	9.09%	Equity United Kingdom	96
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.32%	Equity World Multi-Factor Strategy	500
State Street Europe Screened Enhanced Equity Fund UCITS ETF	2.48%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.36%	Equity World	1,418
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.43%	Equity World Social/Environmental	21
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	16.61%	Equity Europe Health Care	497
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	2.32%	Equity Europe	273
HSBC FTSE 100 UCITS ETF GBP	9.03%	Equity United Kingdom	1,008
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	1,136
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.37%	Equity World	5,143
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.54%	Equity World Islamic Investing	929
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	2.52%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.30%	Equity World	230
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	5.47%	Equity United Kingdom Fundamental/Quality	9
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	96
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.64%	Equity World Dividend	58
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	2.55%	Equity Europe Covered Call Alternative Investments	39
Xtrackers MSCI Europe UCITS ETF 1D	2.32%	Equity Europe	125
VanEck Multi-Asset Growth Allocation UCITS ETF	0.28%	Equity World Social/Environmental Multi-Asset Strategy	33
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	8.02%	Equity United Kingdom	437
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	4.74%	Equity World Health Care Social/Environmental	119
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.36%	Equity World Social/Environmental	104
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	2.56%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.36%	Equity World	1,174
Xtrackers MSCI World UCITS ETF 1C	0.39%	Equity World	18,477
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.32%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	2.15%	Equity Europe Social/Environmental	2,139
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity World Social/Environmental Multi-Asset Strategy	57
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	2.90%	Equity Europe Social/Environmental	34
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.49%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.37%	Equity World	521
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	3.46%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental Multi-Asset Strategy	1,622
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	1.90%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	976
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	2.74%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI Europe UCITS ETF EUR acc	2.27%	Equity Europe	274
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.42%	Equity World Social/Environmental Climate Change	77
Amundi Prime All Country World UCITS ETF Dist	0.31%	Equity World	3,946
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	2.14%	Equity Europe	2,716
Invesco S&P World Health Care ESG UCITS ETF Acc	5.69%	Equity World Health Care Social/Environmental	9
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2.63%	Equity Europe Social/Environmental	445
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.59%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.41%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.25%	Equity World Social/Environmental	1,247
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.36%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	2.32%	Equity Europe	7,470
State Street SPDR MSCI Europe UCITS ETF EUR	2.29%	Equity Europe	388
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	2.15%	Equity Europe Social/Environmental	4,479
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.30%	Equity World	47
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.08%	Equity Europe Dividend	3
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	370
iShares MSCI World ex-USA UCITS ETF USD (Acc)	1.30%	Equity World	2,806

Performance

Returns overview

YTD	+0.87%
1 month	-7.30%
3 months	-8.19%
6 months	+3.30%
1 year	+36.33%
3 years	+15.93%
5 years	+76.94%
Since inception (MAX)	+198.97%
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).