BT Group Plc

ISIN GB0030913577

WKN 794796

Market cap (in EUR)

23,272 m

Country

United Kingdom

Sector

Telecommunications

Dividend yield

4.11%

Overview

Quote

Description

BT Group Plc is a holding company, which engages in the provision of communications services. It operates through the following segments: Consumer, Enterprise, Global, Openreach, and Other. The Consumer segment offers mobile, broadband, home phone, and television services. The Enterprise segment markets communications and information technology (IT) services to businesses and public sector organizations; and provides network products and services to communications. The Global segment includes managed network and IT infrastructure services. The Openreach segment builds and manages the fixed network that connects the homes and businesses. The Other segment refers to the unallocated technology costs and corporate units. The company was founded by Sir William Fothergill Cooke, George Parker Bidder and Joseph Lewis Ricardo in 1846 and is headquartered in London, the United Kingdom.

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Telecommunications General Telecommunications Services United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	23,272 m
EPS, EUR	-
P/B ratio	1.6
P/E ratio	18.2
Dividend yield	4.11%

Income statement (2025)

Revenue, EUR	22,717 m
Net income, EUR	1,245 m
Profit margin	5.48%

What ETF is BT Group Plc in?

There are 295 ETFs which contain BT Group Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of BT Group Plc is the iShares STOXX Europe 600 Telecommunications UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,103
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.13%	Equity World Value	778
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	763
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.47%	Equity United Kingdom	197
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	16,169
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,724
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.16%	Equity World Value	3,829
UBS Core MSCI Europe UCITS ETF EUR dis	0.12%	Equity Europe	1,566
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	6,457
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	29
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.10%	Equity United Kingdom	520
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.52%	Equity United Kingdom	1,014
iShares MSCI UK UCITS ETF (Acc)	0.52%	Equity United Kingdom	138
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,986
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.37%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	367
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.12%	Equity Europe Multi-Factor Strategy	685
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	45
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	23
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	85
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	608
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	186
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.46%	Equity United Kingdom	2,282
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	738
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	228
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.09%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF	0.26%	Equity Europe Equal Weighted	215
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.36%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.12%	Equity Europe	21,059
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.14%	Equity Europe Social/Environmental	1,877
Amundi MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	623
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.11%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,879
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.17%	Equity World Value Climate Change	503
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.01%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Invesco FTSE All Share Screened & Tilted UCITS ETF	0.93%	Equity United Kingdom Social/Environmental Climate Change	49
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	419
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	96
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.47%	Equity United Kingdom	3,784
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	60
First Trust Indxx NextG UCITS ETF Acc	1.04%	Equity World Technology Innovation	8
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.41%	Equity United Kingdom	395
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,895
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,226
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,258
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	685
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.45%	Equity United Kingdom Multi-Factor Strategy	10
iShares MSCI Europe Mid Cap UCITS ETF	0.68%	Equity Europe Mid Cap	29
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.18%	Equity World Value	369
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	242
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	10,881
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.24%	Equity Europe Social/Environmental	1,104
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.14%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,605
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.47%	Equity United Kingdom	19,318
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	259
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.22%	Equity Europe Social/Environmental	92
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.24%	Equity Europe Social/Environmental	1,148
Amundi MSCI Europe Action UCITS ETF Dist	0.19%	Equity Europe Social/Environmental Climate Change	2,293
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	4,249
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.49%	Equity World Infrastructure Social/Environmental	77
CT QR Series European Equity Active UCITS ETF EUR Dist	0.12%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	62
Invesco FTSE All Share Screened & Tilted UCITS ETF	0.93%	Equity United Kingdom Social/Environmental Climate Change	10
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,226
First Trust Global Equity Income UCITS ETF Acc	0.09%	Equity World Fundamental/Quality	70
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	313
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,101
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,805
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.46%	Equity Europe Value	84
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.06%	Equity World	2
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,657
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,822
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	263
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.37%	Equity Europe Social/Environmental Climate Change	413
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	66
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.47%	Equity United Kingdom	46
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	113
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.10%	Equity United Kingdom	136
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,347
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	94
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.05%	Equity World Infrastructure Social/Environmental	487
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	1.11%	Equity World Telecommunication	12
Xtrackers MSCI World Momentum ESG UCITS ETF	0.16%	Equity World Momentum	313
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	1,093
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.13%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	322
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	27
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,101
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	376
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.20%	Equity World Value	202
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	235
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.12%	Equity Europe	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,184
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.52%	Equity United Kingdom	93
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	448
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.20%	Equity World Technology Social/Environmental Artificial Intelligence	7,683
iShares Edge MSCI World Value Factor UCITS ETF	0.18%	Equity World Value	6,125
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,659
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	106
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	3.70%	Equity Europe Telecommunication	127
UBS Core MSCI Europe UCITS ETF USD acc	0.12%	Equity Europe	50
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	949
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.68%	Equity United Kingdom Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Telecommunication Social/Environmental	115
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	453
UBS Core MSCI Europe UCITS ETF hEUR acc	0.12%	Equity Europe	140
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	128,828
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.11%	Equity Europe	1,304
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	104
Amundi Core MSCI Europe UCITS ETF Dist	0.12%	Equity Europe	461
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	850
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,505
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,626
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.12%	Equity Europe	151
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	705
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.07%	Equity World	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.01%	Equity World Multi-Factor Strategy	250
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	4,880
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
L&G UK Equity UCITS ETF GBP Acc	0.57%	Equity United Kingdom Social/Environmental	231
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	280
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	656
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	217
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	14
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	194
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,028
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.09%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,652
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	656
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	124
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.74%	Equity Europe Social/Environmental Climate Change	234
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.29%	Equity World Dividend	9,138
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,371
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.68%	Equity United Kingdom Social/Environmental Climate Change	24
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	795
Xtrackers FTSE 100 UCITS ETF 1C	0.44%	Equity United Kingdom	106
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	272
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.24%	Equity Europe Social/Environmental	34
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.77%	Equity Europe Dividend	43
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	27
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.68%	Equity Europe Mid Cap	584
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.07%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.11%	Equity Europe	4,354
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,645
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,486
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,927
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	23
WisdomTree Europe High Dividend UCITS ETF Dist	0.77%	Equity Europe Dividend	177
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.52%	Equity United Kingdom	592
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	2.30%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	571
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	136
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	7,021
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	625
UBS MSCI United Kingdom UCITS ETF GBP acc	0.52%	Equity United Kingdom	2,150
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	89
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	17,980
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	60
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.46%	Equity United Kingdom	5,529
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	204
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.52%	Equity Europe Social/Environmental	226
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.14%	Equity Europe Social/Environmental	650
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.52%	Equity United Kingdom	361
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,204
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	609
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Climate Change	6
iShares UK Dividend UCITS ETF	2.10%	Equity United Kingdom Dividend	1,581
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	249
UBS MSCI United Kingdom UCITS ETF GBP dis	0.52%	Equity United Kingdom	127
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	441
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.12%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	347
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	155
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,255
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,879
Xtrackers MSCI Europe Value UCITS ETF 1C	0.25%	Equity Europe Value	337
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	99
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.12%	Equity Europe Fundamental/Quality	68
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	22
Xtrackers MSCI Europe Communication Services UCITS ETF 1C	3.26%	Equity Europe Telecommunication	15
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,098
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	190
First Trust Global Equity Income UCITS ETF Dist	0.09%	Equity World Fundamental/Quality	53
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	17
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	402
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,654
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,481
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.35%	Equity World Dividend	15
Amundi UK Equity All Cap UCITS ETF Dist	0.51%	Equity United Kingdom	1,050
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	367
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,919
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	1,266
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.12%	Equity Europe Multi-Factor Strategy	223
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.12%	Equity Europe	57
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.52%	Equity United Kingdom	19
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	120
HSBC MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	357
UBS FTSE 100 UCITS ETF GBP dis	0.46%	Equity United Kingdom	92
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	650
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	5
State Street SPDR MSCI Europe Communication Services UCITS ETF EUR	3.35%	Equity Europe Telecommunication	57
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.16%	Equity World Value	272
Amundi Prime Europe UCITS ETF DR (C)	0.12%	Equity Europe	241
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,322
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,832
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.24%	Equity Europe Social/Environmental	63
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	48,290
HSBC Europe Screened Equity UCITS ETF EUR	0.07%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,977
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	226
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,509
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.52%	Equity United Kingdom	52
Invesco RAFI Europe Fundamental Value UCITS ETF	0.39%	Equity Europe Value	34
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	62
iShares Edge MSCI Europe Value Factor UCITS ETF	0.27%	Equity Europe Value	2,623
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	61
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.09%	Equity Europe Social/Environmental Climate Change	2,462
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.10%	Equity Europe Social/Environmental	3,516
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,872
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	4,823
Xtrackers FTSE 100 UCITS ETF Income 1D	0.44%	Equity United Kingdom	99
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.02%	Equity World Multi-Factor Strategy	607
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,719
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	298
HSBC FTSE 100 UCITS ETF GBP	0.47%	Equity United Kingdom	1,032
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,406
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,419
iShares Edge MSCI Europe Size Factor UCITS ETF	0.42%	Equity Europe Mid Cap	35
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.05%	Equity World Infrastructure Social/Environmental	41
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	80
iShares UK Domestic Focus UCITS ETF GBP (Acc)	2.51%	Equity United Kingdom	3
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.12%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	285
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	102
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	474
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.41%	Equity United Kingdom	473
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	110
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.12%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.02%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,627
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,431
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	2,563
Invesco MSCI Europe Catholic Principles UCITS ETF	0.27%	Equity Europe Social/Environmental Catholic principles	45
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.14%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	560
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.45%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,061
UBS Core MSCI Europe UCITS ETF EUR acc	0.12%	Equity Europe	627
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.31%	Equity World Telecommunication	86
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,716
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	2,984
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	507
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,231
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	7,835
State Street SPDR MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	403
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.27%	Equity Europe Value	117
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	5,088
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	67
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.33%	Equity World Telecommunication	391
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	462
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	3,145

Performance

Returns overview

YTD	+8.11%
1 month	+4.71%
3 months	-9.50%
6 months	-3.85%
1 year	-2.91%
3 years	+72.41%
5 years	+14.29%
Since inception (MAX)	-53.05%
2025	+28.47%
2024	+16.13%
2023	+8.77%
2022	-32.94%

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).