AstraZeneca PLC

ISIN GB0009895292

WKN 886455

Market cap (in EUR)

260,223 m

Country

United Kingdom

Sector

Healthcare

Dividend yield

1.63%

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	260,223 m
EPS, EUR	5.86
P/B ratio	6.2
P/E ratio	28.9
Dividend yield	1.63%

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 359 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)	0.11%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.35%	Equity World	861
State Street SPDR MSCI World Health Care UCITS ETF USD	3.53%	Equity World Health Care	544
Xtrackers Portfolio UCITS ETF 1C	0.18%	Equity World Multi-Asset Strategy	687
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	8.16%	Equity United Kingdom	182
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	3.90%	Equity World Health Care Social/Environmental	296
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.02%	Equity Europe	14,654
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	1,110
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.60%	Equity World	147
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.77%	Equity World Fundamental/Quality	4,015
UBS Core MSCI Europe UCITS ETF EUR dis	2.03%	Equity Europe	1,034
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.60%	Equity World Social/Environmental Climate Change	28
Xtrackers MSCI World ex USA UCITS ETF 1C	1.18%	Equity World	5,050
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	67
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.31%	Equity World Low Volatility/Risk Weighted	242
JPMorgan UK Equity Core UCITS ETF GBP (acc)	7.32%	Equity United Kingdom	442
UBS MSCI United Kingdom UCITS ETF hUSD acc	9.01%	Equity United Kingdom	502
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)	8.91%	Equity United Kingdom	128
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.63%	Equity World Health Care Social/Environmental	23
UBS Core MSCI World UCITS ETF USD dis	0.34%	Equity World	1,380
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	5.36%	Equity Europe Social/Environmental Climate Change	38
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.26%	Equity World Fundamental/Quality	9
UBS MSCI World ex USA UCITS ETF USD acc	1.19%	Equity World	83
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	4.13%	Equity Europe Social/Environmental	521
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.22%	Equity Europe Multi-Factor Strategy	571
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	37
VanEck European Equal Weight Screened UCITS ETF A	1.01%	Equity Europe Equal Weighted	81
iShares MSCI ACWI UCITS ETF USD (Dist)	0.29%	Equity World	5
Amundi Global Gender Equality UCITS ETF Acc	0.78%	Equity World Social/Environmental Gender Equality	48
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity World Social/Environmental	70
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.32%	Equity World Social/Environmental	488
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	2.38%	Equity Europe Social/Environmental Climate Change	145
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	8.21%	Equity United Kingdom	2,832
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.31%	Equity World	484
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	221
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	2.00%	Equity Europe Social/Environmental Climate Change	57
iShares OMX Stockholm Capped UCITS ETF	2.99%	Equity Sweden	183
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	359
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.94%	Equity Europe	16,827
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	2.27%	Equity Europe Social/Environmental	1,433
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	2.08%	Equity Europe	10
Amundi MSCI Europe UCITS ETF Acc	2.07%	Equity Europe	617
Amundi MSCI World ESG Selection UCITS ETF Acc	0.68%	Equity World Social/Environmental	1,740
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	3.90%	Equity World Health Care Social/Environmental	517
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	14
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	5.20%	Equity United Kingdom Social/Environmental Climate Change	55
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental Climate Change	373
Fidelity Global Quality Income UCITS ETF ACC-USD	0.58%	Equity World Dividend	13
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.32%	Equity World	66
iShares Core FTSE 100 UCITS ETF GBP (Acc)	8.16%	Equity United Kingdom	3,475
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.09%	Equity World Covered Call Alternative Investments	83
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.30%	Equity World	40
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	7.24%	Equity United Kingdom	359
Xtrackers MSCI World UCITS ETF 1D	0.38%	Equity World	4,284
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.46%	Equity World Social/Environmental	466
UBS Global Gender Equality UCITS ETF USD dis	1.12%	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	11
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	2.69%	Equity Europe Social/Environmental	121
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	2.47%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.18%	Equity Europe Low Volatility/Risk Weighted	803
UBS MSCI ACWI Universal UCITS ETF USD dis	0.22%	Equity World Social/Environmental	2,088
Xtrackers MSCI World Quality UCITS ETF 1C	0.77%	Equity World Fundamental/Quality	2,362
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.34%	Equity World	675
WisdomTree Megatrends UCITS ETF USD	0.18%	Equity World Social/Environmental Innovation	32
Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C	18.67%	Equity Europe Health Care Social/Environmental	272
UBS Global Gender Equality UCITS ETF hUSD acc	1.12%	Equity World Social/Environmental Gender Equality	4
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.68%	Equity United Kingdom Multi-Factor Strategy	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.41%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.26%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.46%	Equity World Social/Environmental	89
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	4.77%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	205
iShares Core MSCI Europe UCITS ETF EUR (Dist)	2.02%	Equity Europe	10,577
Amundi MSCI Europe ESG Selection UCITS ETF Acc	4.20%	Equity Europe Social/Environmental	1,021
iShares Edge MSCI Europe Quality Factor UCITS ETF	3.08%	Equity Europe Fundamental/Quality	674
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	2.49%	Equity Europe Social/Environmental	126
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.69%	Equity World Dividend	7,587
iShares Core FTSE 100 UCITS ETF GBP (Dist)	8.16%	Equity United Kingdom	16,824
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	2.69%	Equity Europe Social/Environmental	2,816
Amundi Prime Europe UCITS ETF DR (D)	2.04%	Equity Europe	214
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.52%	Equity World Social/Environmental Innovation	14
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	2.21%	Equity Europe Social/Environmental	130
Amundi MSCI Europe Growth UCITS ETF Dist	4.22%	Equity Europe Growth	82
Invesco Europe Enhanced Equity UCITS ETF Acc	2.00%	Equity Europe Multi-Factor Strategy	174
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	3.07%	Equity Europe Social/Environmental Climate Change	2,287
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.66%	Equity World Social/Environmental Climate Change	289
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.46%	Equity World Social/Environmental Climate Change	472
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	2.31%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	2.06%	Equity Europe	3,993
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.40%	Equity World Low Volatility/Risk Weighted Climate Change	58
Xtrackers Portfolio Income UCITS ETF 1D	0.09%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.30%	Equity World Social/Environmental	24
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	5.20%	Equity United Kingdom Social/Environmental Climate Change	11
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.21%	Equity World Multi-Asset Strategy	944
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.07%	Equity Europe Dividend	5
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	394
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	2.30%	Equity Europe	139
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	236
Amundi Prime Global UCITS ETF Acc	0.34%	Equity World	1,296
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	0.64%	Equity World Multi-Factor Strategy	4
HSBC MSCI World UCITS ETF USD	0.34%	Equity World	12,343
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	4.22%	Equity Europe Growth	173
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	2.23%	Equity Europe Social/Environmental Climate Change	935
L&G Global Equity UCITS ETF	0.34%	Equity World Social/Environmental	925
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.69%	Equity World Dividend	1,875
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.42%	Equity World Social/Environmental Climate Change	1,326
Invesco MSCI World Universal Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	211
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	5.36%	Equity Europe Social/Environmental Climate Change	421
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.26%	Equity World Fundamental/Quality	263
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental	34
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	8.16%	Equity United Kingdom	52
UBS Core MSCI World UCITS ETF hGBP dis	0.34%	Equity World	90
JPMorgan UK Equity Core UCITS ETF GBP (dist)	7.32%	Equity United Kingdom	99
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	1,386
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	70
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	8.17%	Equity United Kingdom Social/Environmental	15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.41%	Equity World Social/Environmental	174
Global X Genomics & Biotechnology UCITS ETF	1.99%	Equity World Health Care Biotech	18
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.48%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.35%	Equity World	409
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	2.38%	Equity Europe Social/Environmental Climate Change	32
UBS MSCI World Selection UCITS ETF hEUR dis	0.66%	Equity World Social/Environmental	283
UBS MSCI World Selection UCITS ETF hCHF acc	0.66%	Equity World Social/Environmental	269
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	0.32%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.35%	Equity World Social/Environmental	199
Franklin Future Of Health And Wellness UCITS ETF	3.49%	Equity World Health Care Social/Environmental	2
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.94%	Equity Europe	113
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.33%	Equity World	971
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	9.01%	Equity United Kingdom	104
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.31%	Equity World Social/Environmental	127
Amundi Core MSCI World UCITS ETF Acc	0.35%	Equity World	12,290
HSBC MSCI Europe UCITS ETF EUR (Acc)	2.04%	Equity Europe	91
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	3.22%	Equity World Islamic Investing	15
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.45%	Equity World Social/Environmental	5,003
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.42%	Equity World Social/Environmental Climate Change	40
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.14%	Equity World Multi-Asset Strategy	726
UBS Global Gender Equality UCITS ETF USD acc	1.12%	Equity World Social/Environmental Gender Equality	86
HSBC UK Screened Equity UCITS ETF GBP (Dist)	0.87%	Equity United Kingdom Social/Environmental Climate Change	7
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	0.38%	Equity World	382
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	2.40%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	2.03%	Equity Europe	126
iShares Core MSCI World UCITS ETF USD (Acc)	0.33%	Equity World	110,978
Xtrackers Stoxx Europe 600 UCITS ETF 1D	2.08%	Equity Europe	946
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.85%	Equity World Fundamental/Quality	4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	79
Amundi Core MSCI Europe UCITS ETF Dist	2.06%	Equity Europe	673
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.34%	Equity World	668
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.35%	Equity World	48
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.31%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.41%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.29%	Equity World	19,477
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.26%	Equity World Fundamental/Quality	616
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.32%	Equity World	8,375
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	0.16%	Equity World Social/Environmental	367
UBS Core MSCI Europe UCITS ETF hCHF acc	2.03%	Equity Europe	118
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.52%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.58%	Equity World Dividend	698
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	3.02%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.89%	Equity Europe	4,350
Amundi MSCI World Ex USA UCITS ETF Dist	1.20%	Equity World	113
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	2
L&G UK Equity UCITS ETF GBP Acc	8.91%	Equity United Kingdom Social/Environmental	186
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	218
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	954
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.40%	Equity World Low Volatility/Risk Weighted Climate Change	3
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	195
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.00%	Equity Europe Social/Environmental	194
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	8.17%	Equity United Kingdom Social/Environmental	67
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.32%	Equity World Social/Environmental	734
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	2.00%	Equity Europe Social/Environmental Climate Change	21
Amundi MSCI World Screened UCITS ETF Acc	0.38%	Equity World Social/Environmental	1,174
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	2.33%	Equity United Kingdom Dividend	147
Amundi MSCI World Ex USA UCITS ETF Acc	1.20%	Equity World	543
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	91
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	5.14%	Equity Europe Social/Environmental Climate Change	239
UBS Core MSCI World UCITS ETF USD acc	0.34%	Equity World	7,380
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.69%	Equity World Social/Environmental Climate Change	41
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.66%	Equity World Social/Environmental Climate Change	328
HSBC UK Screened Equity UCITS ETF GBP	0.87%	Equity United Kingdom Social/Environmental Climate Change	30
iShares Core MSCI World UCITS ETF USD (Dist)	0.33%	Equity World	475
Xtrackers MSCI World Health Care UCITS ETF 1C	3.53%	Equity World Health Care	2,938
Xtrackers FTSE 100 UCITS ETF 1C	8.21%	Equity United Kingdom	98
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.57%	Equity World Social/Environmental Multi-Asset Strategy	145
Invesco FTSE RAFI All World 3000 UCITS ETF	0.20%	Equity World Fundamental/Quality	185
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.54%	Equity World Social/Environmental	353
Franklin S&P World Screened UCITS ETF Acc	0.50%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.41%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.30%	Equity World	15
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	2.37%	Equity Europe Social/Environmental Climate Change	104
Xtrackers STOXX Europe 600 UCITS ETF 1C	2.08%	Equity Europe	3,559
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.50%	Equity Europe Low Volatility/Risk Weighted	27
Amundi Prime All Country World UCITS ETF Acc	0.30%	Equity World	1,180
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	3.04%	Equity World Dividend	16
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.46%	Equity World Social/Environmental	22
UBS MSCI World UCITS ETF USD dis	0.34%	Equity World	1,335
Vanguard FTSE Developed World UCITS ETF Acc	0.33%	Equity World	5,050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.46%	Equity World Social/Environmental	1,578
UBS Global Gender Equality UCITS ETF hGBP acc	1.12%	Equity World Social/Environmental Gender Equality	3
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.66%	Equity World Social/Environmental Climate Change	17
UBS MSCI United Kingdom UCITS ETF hEUR acc	9.70%	Equity United Kingdom	407
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.32%	Equity World Social/Environmental	457
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.38%	Equity World Social/Environmental Climate Change	108
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.07%	Equity Europe Dividend	843
State Street Global Screened Enhanced Equity Fund UCITS ETF	2.22%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.27%	Equity World	4,440
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.09%	Equity World Covered Call Alternative Investments	1,204
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	13.98%	Equity Europe Health Care	710
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.32%	Equity World Social/Environmental	1,625
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	2.28%	Equity Europe Social/Environmental Climate Change	635
UBS MSCI United Kingdom UCITS ETF GBP acc	9.01%	Equity United Kingdom	2,705
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.68%	Equity World Social/Environmental	84
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.34%	Equity World	14,716
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	163
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	8.21%	Equity United Kingdom	4,958
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.27%	Equity World	85
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	5.04%	Equity Europe Social/Environmental	220
Amundi MSCI Europe Screened UCITS ETF (Acc)	2.32%	Equity Europe Social/Environmental	530
UBS MSCI United Kingdom UCITS ETF hCHF acc	9.01%	Equity United Kingdom	236
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	3.02%	Equity Europe Social/Environmental Climate Change	8
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.69%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.32%	Equity World	3,552
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.58%	Equity World Dividend	21
UBS MSCI World Mega Cap UCITS ETF USD acc	0.87%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	647
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	2.47%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	14.50%	Equity Europe Health Care	1,487
Xtrackers MSCI World ex USA UCITS ETF 1D	1.18%	Equity World	215
UBS MSCI United Kingdom UCITS ETF GBP dis	9.01%	Equity United Kingdom	61
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.38%	Equity World	359
Xtrackers MSCI Europe Screened UCITS ETF 1C	2.22%	Equity Europe Social/Environmental	78
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.34%	Equity World	263
Xtrackers MSCI World Screened UCITS ETF 1D	0.38%	Equity World Social/Environmental	119
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.37%	Equity World Social/Environmental	5,151
UBS Global Gender Equality UCITS ETF hEUR acc	1.12%	Equity World Social/Environmental Gender Equality	21
Invesco FTSE All-World UCITS ETF Acc	0.30%	Equity World	2,432
UBS MSCI World Selection UCITS ETF hEUR acc	0.66%	Equity World Social/Environmental	41
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.18%	Equity Europe Low Volatility/Risk Weighted	26
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	0.37%	Equity World Social/Environmental Climate Change	19
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	8.17%	Equity United Kingdom Social/Environmental	40
iShares MSCI World Screened UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental	1,003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental Climate Change	116
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.57%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	2.42%	Equity Europe Social/Environmental Multi-Asset Strategy	525
HSBC MSCI World UCITS ETF CHF hedged	0.34%	Equity World	74
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.31%	Equity World Social/Environmental	15
iShares STOXX Europe 50 UCITS ETF	3.89%	Equity Europe	581
iShares MSCI World Screened UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	4,545
Amundi Core MSCI World UCITS ETF USD Dist	0.35%	Equity World	1,376
Amundi UK Equity All Cap UCITS ETF Dist	8.01%	Equity United Kingdom	788
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.22%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	197
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	232
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.84%	Equity World Social/Environmental Artificial Intelligence	263
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.02%	Equity Europe	1,450
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.94%	Equity Europe	50
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.22%	Equity Europe Multi-Factor Strategy	180
UBS MSCI United Kingdom UCITS ETF hEUR dis	9.01%	Equity United Kingdom	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.22%	Equity World Social/Environmental	102
HSBC MSCI Europe UCITS ETF EUR	2.04%	Equity Europe	327
UBS FTSE 100 UCITS ETF GBP dis	8.22%	Equity United Kingdom	93
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	4.36%	Equity World Health Care Social/Environmental	332
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.46%	Equity World Social/Environmental	820
UBS MSCI World Selection UCITS ETF USD acc	0.66%	Equity World Social/Environmental	648
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.66%	Equity World Social/Environmental Climate Change	1
Amundi Prime Europe UCITS ETF DR (C)	2.04%	Equity Europe	179
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	2.70%	Equity Europe Social/Environmental Climate Change	35
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.69%	Equity Europe Dividend	29
iShares MSCI World UCITS ETF (Dist)	0.33%	Equity World	7,304
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,198
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)	0.58%	Equity World Dividend	38
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.33%	Equity World	1,570
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	2.20%	Equity Europe Social/Environmental	62
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	4.20%	Equity Europe Social/Environmental	75
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.29%	Equity World	31,002
HSBC MSCI World UCITS ETF USD (Acc)	0.34%	Equity World	1,538
HSBC Europe Screened Equity UCITS ETF EUR	0.12%	Equity Europe Social/Environmental Climate Change	21
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.17%	Equity World Multi-Factor Strategy	171
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	3,801
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.38%	Equity World	42
UBS MSCI United Kingdom UCITS ETF hUSD dis	9.01%	Equity United Kingdom	12
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.33%	Equity World Social/Environmental	429
Invesco Global Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	412
UBS Global Gender Equality UCITS ETF hCHF acc	1.12%	Equity World Social/Environmental Gender Equality	56
Invesco FTSE RAFI Europe UCITS ETF Dist	0.90%	Equity Europe Fundamental/Quality	29
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.37%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.34%	Equity World	38
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	58
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	2.00%	Equity Europe Social/Environmental Climate Change	2,349
iShares MSCI ACWI UCITS ETF USD (Acc)	0.29%	Equity World	23,004
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	2.33%	Equity Europe Social/Environmental	4,620
UBS Global Gender Equality UCITS ETF hCHF dis	1.12%	Equity World Social/Environmental Gender Equality	6
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.69%	Equity Europe Dividend	27
Xtrackers FTSE 100 UCITS ETF Income 1D	8.21%	Equity United Kingdom	96
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.32%	Equity World Multi-Factor Strategy	377
State Street Europe Screened Enhanced Equity Fund UCITS ETF	2.22%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	1,061
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.41%	Equity World Social/Environmental	16
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	14.58%	Equity Europe Health Care	584
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	2.03%	Equity Europe	255
HSBC FTSE 100 UCITS ETF GBP	8.25%	Equity United Kingdom	868
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.17%	Equity World Multi-Factor Strategy	968
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.33%	Equity World	4,687
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.50%	Equity World Islamic Investing	987
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	2.19%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.30%	Equity World	202
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	4.73%	Equity United Kingdom Fundamental/Quality	9
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	92
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.58%	Equity World Dividend	56
Xtrackers MSCI Europe UCITS ETF 1D	2.03%	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)	7.24%	Equity United Kingdom	443
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	4.36%	Equity World Health Care Social/Environmental	129
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	2.34%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.34%	Equity World	1,156
Xtrackers MSCI World UCITS ETF 1C	0.38%	Equity World	16,664
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	7
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	1.79%	Equity Europe Social/Environmental	2,155
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	2.49%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.34%	Equity World	473
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.34%	Equity World Social/Environmental Climate Change	15
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	3.08%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.57%	Equity World Social/Environmental Multi-Asset Strategy	1,363
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	1.68%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	975
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	2.40%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI Europe UCITS ETF EUR acc	2.03%	Equity Europe	191
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.39%	Equity World Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Dist	0.30%	Equity World	3,008
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.89%	Equity Europe	2,301
Invesco S&P World Health Care ESG UCITS ETF Acc	5.30%	Equity World Health Care Social/Environmental	13
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2.33%	Equity Europe Social/Environmental	450
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.52%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.37%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental	1,184
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.33%	Equity World Social/Environmental	13
Xtrackers MSCI Europe UCITS ETF 1C	2.03%	Equity Europe	7,168
State Street SPDR MSCI Europe UCITS ETF EUR	2.03%	Equity Europe	382
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1.79%	Equity Europe Social/Environmental	4,279
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.30%	Equity World	31
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.07%	Equity Europe Dividend	4
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	250
iShares MSCI World ex-USA UCITS ETF USD (Acc)	1.17%	Equity World	2,451

Performance

Returns overview

YTD	+4.62%
1 month	-3.36%
3 months	+7.07%
6 months	+22.01%
1 year	+22.97%
3 years	+34.87%
5 years	+106.44%
Since inception (MAX)	+210.08%
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).