AstraZeneca PLC

ISIN GB0009895292

WKN 886455

Market cap (in EUR)

244,908 m

Country

United Kingdom

Sector

Healthcare

Dividend yield

1.77%

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	244,908 m
EPS, EUR	5.49
P/B ratio	6.3
P/E ratio	29.7
Dividend yield	1.77%

Income statement (2024)

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

What ETF is AstraZeneca PLC in?

There are 344 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	696
SPDR MSCI World Health Care UCITS ETF	3.36%	Equity World Health Care	553
Xtrackers Portfolio UCITS ETF 1C	0.18%	Equity World Multi-Asset Strategy	671
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	7.86%	Equity United Kingdom	165
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	4.78%	Equity World Health Care Social/Environmental	147
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.94%	Equity Europe	14,013
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	725
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.65%	Equity World Fundamental/Quality	3,675
UBS Core MSCI Europe UCITS ETF EUR dis	1.95%	Equity Europe	884
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	3,857
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	239
JPMorgan UK Equity Core UCITS ETF GBP (acc)	7.01%	Equity United Kingdom	399
UBS MSCI United Kingdom UCITS ETF hUSD acc	8.59%	Equity United Kingdom	835
iShares MSCI UK UCITS ETF (Acc)	8.61%	Equity United Kingdom	121
UBS Core MSCI World UCITS ETF USD dis	0.31%	Equity World	1,302
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	5.11%	Equity Europe Social/Environmental Climate Change	35
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.16%	Equity World Fundamental/Quality	9
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	509
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.20%	Equity Europe Multi-Factor Strategy	554
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	34
VanEck European Equal Weight Screened UCITS ETF A	0.98%	Equity Europe Equal Weighted	80
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	46
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity World Social/Environmental	64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.29%	Equity World Social/Environmental	485
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	2.27%	Equity Europe Social/Environmental Climate Change	117
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	7.82%	Equity United Kingdom	2,501
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.31%	Equity World	350
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	264
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.94%	Equity Europe Social/Environmental Climate Change	59
iShares OMX Stockholm Capped UCITS ETF	2.90%	Equity Sweden	156
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	347
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.86%	Equity Europe	15,143
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	2.22%	Equity Europe Social/Environmental	1,456
Amundi MSCI Europe UCITS ETF Acc	1.96%	Equity Europe	583
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	1,727
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	4.78%	Equity World Health Care Social/Environmental	507
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	319
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	65
iShares Core FTSE 100 UCITS ETF GBP (Acc)	7.86%	Equity United Kingdom	3,142
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.08%	Equity World Covered Call Alternative Investments	73
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.27%	Equity World	32
SPDR FTSE UK All Share UCITS ETF	6.91%	Equity United Kingdom	132
Xtrackers MSCI World UCITS ETF 1D	0.33%	Equity World	4,464
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.41%	Equity World Social/Environmental	435
UBS Global Gender Equality UCITS ETF USD dis	1.06%	Equity World Social/Environmental Gender Equality	39
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	2.59%	Equity Europe Social/Environmental	134
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	772
UBS MSCI ACWI Universal UCITS ETF USD dis	0.38%	Equity World Social/Environmental	1,877
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.66%	Equity World Fundamental/Quality	2,228
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	677
WisdomTree Megatrends UCITS ETF USD	0.21%	Equity World Social/Environmental Innovation	25
Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C 1C	17.21%	Equity Europe Health Care Social/Environmental	272
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	322
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.95%	Equity Europe	10,518
Amundi MSCI Europe ESG Selection UCITS ETF Acc	3.92%	Equity Europe Social/Environmental	1,015
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.95%	Equity Europe Fundamental/Quality	562
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	6,505
iShares Core FTSE 100 UCITS ETF GBP (Dist)	7.86%	Equity United Kingdom	15,911
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	2.59%	Equity Europe Social/Environmental	2,708
Amundi Prime Europe UCITS ETF DR (D)	1.99%	Equity Europe	200
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	2.22%	Equity Europe Social/Environmental	130
Amundi MSCI Europe Growth UCITS ETF Dist	3.93%	Equity Europe Growth	73
Invesco Europe Enhanced Equity UCITS ETF Acc	2.10%	Equity Europe Multi-Factor Strategy	157
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	30
Amundi MSCI Europe Action UCITS ETF Dist	3.05%	Equity Europe Social/Environmental Climate Change	2,411
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.61%	Equity World Social/Environmental Climate Change	247
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.40%	Equity World Social/Environmental Climate Change	474
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	3,877
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	867
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.04%	Equity World Low Volatility/Risk Weighted Climate Change	4
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.31%	Equity World	1,018
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	4
HSBC MSCI World UCITS ETF USD	0.31%	Equity World	12,534
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	3.93%	Equity Europe Growth	111
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	2.26%	Equity Europe Social/Environmental Climate Change	837
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	940
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.66%	Equity World Dividend	1,421
Invesco MSCI World Universal Screened UCITS ETF Acc	0.50%	Equity World Social/Environmental	204
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.37%	Equity World Social/Environmental Climate Change	1,432
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	5.11%	Equity Europe Social/Environmental Climate Change	449
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	48
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	7.86%	Equity United Kingdom	47
UBS Core MSCI World UCITS ETF hGBP dis	0.31%	Equity World	93
JPMorgan UK Equity Core UCITS ETF GBP (dist)	7.01%	Equity United Kingdom	89
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.38%	Equity World Social/Environmental	1,377
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	64
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	7.62%	Equity United Kingdom Social/Environmental	15
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	306
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	27
UBS MSCI World Selection UCITS ETF hEUR dis	0.60%	Equity World Social/Environmental	339
UBS MSCI World Selection UCITS ETF hCHF acc	0.60%	Equity World Social/Environmental	280
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	12
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	199
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	104
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.31%	Equity World	965
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	8.59%	Equity United Kingdom	96
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.28%	Equity World Social/Environmental	113
Amundi Core MSCI World UCITS ETF Acc	0.32%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.96%	Equity Europe	75
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.85%	Equity World Islamic Investing	14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.41%	Equity World Social/Environmental	5,126
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	19
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.14%	Equity World Multi-Asset Strategy	663
UBS Global Gender Equality UCITS ETF USD acc	1.06%	Equity World Social/Environmental Gender Equality	91
HSBC UK Screened Equity UCITS ETF GBP (Dist)	0.82%	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	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.33%	Equity World	395
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	122
iShares Core MSCI World UCITS ETF USD (Acc)	0.31%	Equity World	108,749
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.88%	Equity Europe	912
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	71
Amundi Core MSCI Europe UCITS ETF Dist	1.97%	Equity Europe	506
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	667
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.32%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.26%	Equity World	18,720
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.16%	Equity World Fundamental/Quality	627
SPDR MSCI All Country World UCITS ETF (Acc)	0.28%	Equity World	7,209
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 1C	0.15%	Equity World	200
UBS Core MSCI Europe UCITS ETF hCHF acc	1.95%	Equity Europe	92
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.53%	Equity World Dividend	674
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	4,217
Amundi MSCI World Ex USA UCITS ETF Dist	1.14%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	2
L&G UK Equity UCITS ETF GBP Acc	8.74%	Equity United Kingdom Social/Environmental	177
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	963
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	189
Invesco MSCI Europe Universal Screened UCITS ETF Acc	2.61%	Equity Europe Social/Environmental	168
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	7.62%	Equity United Kingdom Social/Environmental	66
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.29%	Equity World Social/Environmental	722
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	1.94%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.35%	Equity World Social/Environmental	917
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)	2.01%	Equity United Kingdom Dividend	156
Amundi MSCI World Ex USA UCITS ETF Acc	1.14%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	87
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	5.50%	Equity Europe Social/Environmental Climate Change	232
UBS Core MSCI World UCITS ETF USD acc	0.31%	Equity World	5,440
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.61%	Equity World Social/Environmental Climate Change	43
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.61%	Equity World Social/Environmental Climate Change	205
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	507
Xtrackers MSCI World Health Care UCITS ETF 1C	3.43%	Equity World Health Care	3,134
Xtrackers FTSE 100 UCITS ETF 1C	8.11%	Equity United Kingdom	93
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.54%	Equity World Social/Environmental Multi-Asset Strategy	188
Invesco FTSE RAFI All World 3000 UCITS ETF	0.17%	Equity World Fundamental/Quality	138
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.68%	Equity World Social/Environmental	341
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	5
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	2.21%	Equity Europe Social/Environmental Climate Change	164
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.88%	Equity Europe	3,430
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	814
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	2.93%	Equity World Dividend	11
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.41%	Equity World Social/Environmental	17
UBS MSCI World UCITS ETF USD dis	0.31%	Equity World	1,339
Vanguard FTSE Developed World UCITS ETF Acc	0.29%	Equity World	4,770
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.41%	Equity World Social/Environmental	1,910
UBS Global Gender Equality UCITS ETF hGBP acc	1.06%	Equity World Social/Environmental Gender Equality	5
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.61%	Equity World Social/Environmental Climate Change	3
UBS MSCI United Kingdom UCITS ETF hEUR acc	8.59%	Equity United Kingdom	527
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.28%	Equity World Social/Environmental	392
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.36%	Equity World Social/Environmental Climate Change	139
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.25%	Equity World	3,934
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.08%	Equity World Covered Call Alternative Investments	1,132
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	13.93%	Equity Europe Health Care	715
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.21%	Equity World Social/Environmental	1,577
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	4.55%	Equity Europe Social/Environmental Climate Change	586
UBS MSCI United Kingdom UCITS ETF GBP acc	8.59%	Equity United Kingdom	2,131
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.61%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.31%	Equity World	13,776
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	158
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	7.82%	Equity United Kingdom	4,749
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.25%	Equity World	71
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	5.14%	Equity Europe Social/Environmental	216
Amundi MSCI Europe Screened UCITS ETF (Acc)	2.21%	Equity Europe Social/Environmental	382
UBS MSCI United Kingdom UCITS ETF hCHF acc	8.59%	Equity United Kingdom	288
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	3,479
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.53%	Equity World Dividend	19
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	784
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	1,430
Xtrackers MSCI World ex USA UCITS ETF 1D	1.17%	Equity World	173
UBS MSCI United Kingdom UCITS ETF GBP dis	8.59%	Equity United Kingdom	58
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.33%	Equity World	319
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	2.21%	Equity Europe Social/Environmental	77
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.31%	Equity World	247
Xtrackers MSCI World Screened UCITS ETF 1D	0.36%	Equity World Social/Environmental	122
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.32%	Equity World Social/Environmental	4,919
UBS Global Gender Equality UCITS ETF hEUR acc	1.06%	Equity World Social/Environmental Gender Equality	24
Invesco FTSE All-World UCITS ETF Acc	0.27%	Equity World	2,141
UBS MSCI World Selection UCITS ETF hEUR acc	0.60%	Equity World Social/Environmental	52
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.21%	Equity Europe Low Volatility/Risk Weighted	23
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	22
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	945
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental Climate Change	132
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	541
HSBC MSCI World UCITS ETF CHF hedged	0.31%	Equity World	51
iShares STOXX Europe 50 UCITS ETF	3.74%	Equity Europe	606
iShares MSCI World Screened UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	4,481
Amundi Core MSCI World UCITS ETF USD Dist	0.32%	Equity World	1,309
Amundi UK Equity All Cap UCITS ETF Dist	7.75%	Equity United Kingdom	712
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.38%	Equity World Social/Environmental	288
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	133
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	252
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.80%	Equity World Social/Environmental Artificial Intelligence	261
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.95%	Equity Europe	1,361
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.86%	Equity Europe	44
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.20%	Equity Europe Multi-Factor Strategy	168
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	107
HSBC MSCI Europe UCITS ETF EUR	1.96%	Equity Europe	320
UBS FTSE 100 UCITS ETF GBP dis	7.87%	Equity United Kingdom	90
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	4.08%	Equity World Health Care Social/Environmental	257
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.41%	Equity World Social/Environmental	793
UBS MSCI World Selection UCITS ETF USD acc	0.60%	Equity World Social/Environmental	642
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	157
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	7,353
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,151
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	1,529
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C	2.15%	Equity Europe	61
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	3.92%	Equity Europe Social/Environmental	73
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.26%	Equity World	26,864
HSBC MSCI World UCITS ETF USD (Acc)	0.31%	Equity World	1,443
HSBC Europe Screened Equity UCITS ETF EUR	0.12%	Equity Europe Social/Environmental Climate Change	26
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.17%	Equity World Multi-Factor Strategy	147
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,419
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.33%	Equity World	37
UBS MSCI United Kingdom UCITS ETF hUSD dis	8.59%	Equity United Kingdom	12
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.34%	Equity World Social/Environmental	385
Invesco Global Enhanced Equity UCITS ETF Acc	0.24%	Equity World Multi-Factor Strategy	267
UBS Global Gender Equality UCITS ETF hCHF acc	1.06%	Equity World Social/Environmental Gender Equality	52
Invesco FTSE RAFI Europe UCITS ETF Dist	0.87%	Equity Europe Fundamental/Quality	24
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	2,363
iShares MSCI ACWI UCITS ETF USD (Acc)	0.27%	Equity World	21,475
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	2.23%	Equity Europe Social/Environmental	4,550
UBS Global Gender Equality UCITS ETF hCHF dis	1.06%	Equity World Social/Environmental Gender Equality	5
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.59%	Equity Europe Dividend	25
Xtrackers FTSE 100 UCITS ETF Income 1D	8.11%	Equity United Kingdom	89
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.32%	Equity World Multi-Factor Strategy	623
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	969
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental	4
SPDR MSCI Europe Health Care UCITS ETF	14.61%	Equity Europe Health Care	662
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	2.00%	Equity Europe	253
HSBC FTSE 100 UCITS ETF GBP	7.91%	Equity United Kingdom	772
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.17%	Equity World Multi-Factor Strategy	786
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.31%	Equity World	4,845
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.47%	Equity World Islamic Investing	947
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	2.19%	Equity Europe Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF Dist	0.27%	Equity World	182
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	85
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	132
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	426
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	4.08%	Equity World Health Care Social/Environmental	120
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	3.21%	Equity Europe Social/Environmental Climate Change	36
Amundi Prime Global UCITS ETF Dist	0.31%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.33%	Equity World	16,210
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	1,718
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity World Social/Environmental Multi-Asset Strategy	40
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	2.34%	Equity Europe Social/Environmental	32
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.32%	Equity World	455
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	1,030
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	1,207
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	2.29%	Equity Europe Social/Environmental Climate Change	35
UBS Core MSCI Europe UCITS ETF EUR acc	1.95%	Equity Europe	93
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	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.84%	Equity Europe	2,067
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	470
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.49%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.38%	Equity World Social/Environmental	1,194
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.34%	Equity World Social/Environmental	83
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.34%	Equity World Social/Environmental	9
Xtrackers MSCI Europe UCITS ETF 1C	2.00%	Equity Europe	7,031
SPDR MSCI Europe UCITS ETF	1.96%	Equity Europe	372
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1.86%	Equity Europe Social/Environmental	4,177
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.27%	Equity World	15
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	248
iShares MSCI World ex-USA UCITS ETF USD (Acc)	1.12%	Equity World	1,737

Performance

Returns overview

YTD	-2.23%
1 month	-0.58%
3 months	+6.43%
6 months	+30.41%
1 year	+25.50%
3 years	+15.64%
5 years	+80.08%
Since inception (MAX)	+189.77%
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).