BT Group

ISIN GB0030913577

WKN 794796

Market cap (in EUR)

23,605 m

Country

United Kingdom

Sector

Telecommunications

Dividend yield

4.01%

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	23,605 m
EPS, EUR	-
P/B ratio	1.6
P/E ratio	21.0
Dividend yield	4.01%

Income statement (2024)

Revenue, EUR	24,216 m
Net income, EUR	1,253 m
Profit margin	5.17%

What ETF is BT Group in?

There are 266 ETFs which contain BT Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of BT Group 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	17
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	838
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.14%	Equity World Value	342
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	676
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.44%	Equity United Kingdom	179
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	14,308
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,086
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	38
Xtrackers MSCI World Value UCITS ETF 1C	0.20%	Equity World Value	3,710
UBS Core MSCI Europe UCITS ETF EUR dis	0.12%	Equity Europe	1,019
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	4,869
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	24
JPMorgan UK Equity Core UCITS ETF GBP (acc)	0.24%	Equity United Kingdom	434
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.52%	Equity United Kingdom	492
iShares MSCI UK UCITS ETF (Acc)	0.50%	Equity United Kingdom	125
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,350
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	82
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.12%	Equity Europe Multi-Factor Strategy	561
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	68
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.28%	Equity Europe Momentum	719
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	466
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.46%	Equity United Kingdom	2,795
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	471
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	57
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.29%	Equity Europe Equal Weighted	347
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.11%	Equity Europe	16,718
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,422
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.13%	Equity Europe	10
Amundi MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	596
Amundi MSCI World ESG Selection UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,696
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.15%	Equity World Value Climate Change	431
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.06%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.86%	Equity United Kingdom Social/Environmental Climate Change	53
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	65
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.44%	Equity United Kingdom	3,398
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	39
First Trust Indxx NextG UCITS ETF Acc	1.41%	Equity World Technology Innovation	6
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.41%	Equity United Kingdom	366
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,154
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	4,731
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,057
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	544
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.43%	Equity United Kingdom Multi-Factor Strategy	10
iShares MSCI Europe Mid Cap UCITS ETF	0.69%	Equity Europe Mid Cap	23
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.20%	Equity World Value	268
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	206
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	10,304
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.23%	Equity Europe Social/Environmental	990
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.14%	Equity Europe Social/Environmental	118
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	7,539
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.44%	Equity United Kingdom	16,609
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Equity Europe	210
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	32
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.29%	Equity Europe Social/Environmental	901
Amundi MSCI Europe Action UCITS ETF Dist	0.17%	Equity Europe Social/Environmental Climate Change	2,193
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	3,932
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	57
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	24
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.86%	Equity United Kingdom Social/Environmental Climate Change	11
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	933
First Trust Global Equity Income UCITS ETF Acc	0.11%	Equity World Fundamental/Quality	80
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	230
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,446
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	20
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,014
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.56%	Equity Europe Value	61
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	961
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	1,961
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	209
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	45
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.44%	Equity United Kingdom	51
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	88
JPMorgan UK Equity Core UCITS ETF GBP (dist)	0.24%	Equity United Kingdom	106
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,318
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	69
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.05%	Equity World Infrastructure Social/Environmental	403
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	1.25%	Equity World Telecommunication	6
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	408
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.15%	Equity World Mid Cap	6
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	274
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	871
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	256
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.21%	Equity World Value	121
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.11%	Equity Europe	122
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	944
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.52%	Equity United Kingdom	101
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	405
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.25%	Equity World Technology Social/Environmental Artificial Intelligence	5,472
iShares Edge MSCI World Value Factor UCITS ETF	0.20%	Equity World Value	4,887
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	11,924
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	87
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	6
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	3.92%	Equity Europe Telecommunication	210
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	725
HSBC UK Screened Equity UCITS ETF GBP (Dist)	0.66%	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)	0.08%	Equity World Telecommunication Social/Environmental	76
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	383
UBS Core MSCI Europe UCITS ETF hEUR acc	0.12%	Equity Europe	123
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	107,891
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.13%	Equity Europe	983
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	77
Amundi Core MSCI Europe UCITS ETF Dist	0.11%	Equity Europe	661
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	633
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	46
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,001
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,359
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.12%	Equity Europe	116
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.06%	Equity World Multi-Factor Strategy	208
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	4,205
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	110
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	0.52%	Equity United Kingdom Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	695
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	212
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	182
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	199
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	723
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,120
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	538
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.71%	Equity Europe Social/Environmental Climate Change	227
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.29%	Equity World Dividend	7,010
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	7,003
HSBC UK Screened Equity UCITS ETF GBP	0.66%	Equity United Kingdom Social/Environmental Climate Change	28
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	468
Xtrackers FTSE 100 UCITS ETF 1C	0.45%	Equity United Kingdom	96
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	182
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.29%	Equity Europe Social/Environmental	31
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
WisdomTree Europe Equity Income UCITS ETF Acc	0.75%	Equity Europe Dividend	33
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	16
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.69%	Equity Europe Mid Cap	509
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.13%	Equity Europe	3,481
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,203
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,296
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,942
WisdomTree Europe Equity Income UCITS ETF	0.75%	Equity Europe Dividend	130
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.52%	Equity United Kingdom	398
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	2.12%	Equity Europe Social/Environmental	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	457
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	104
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	4,412
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	422
UBS MSCI United Kingdom UCITS ETF GBP acc	0.52%	Equity United Kingdom	2,497
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	79
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	14,367
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	158
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.46%	Equity United Kingdom	4,836
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	86
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.47%	Equity Europe Social/Environmental	204
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.13%	Equity Europe Social/Environmental	516
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.52%	Equity United Kingdom	228
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,451
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.28%	Equity Europe Momentum	46
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	624
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	6
iShares UK Dividend UCITS ETF	1.58%	Equity United Kingdom Dividend	1,319
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	215
UBS MSCI United Kingdom UCITS ETF GBP dis	0.52%	Equity United Kingdom	60
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	349
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.13%	Equity Europe Social/Environmental	76
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	249
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	113
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,759
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,448
Xtrackers MSCI Europe Value UCITS ETF 1C	0.40%	Equity Europe Value	226
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	40
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	19
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,001
First Trust Global Equity Income UCITS ETF Dist	0.11%	Equity World Fundamental/Quality	46
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	72
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	14
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	184
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	369
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,385
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,342
Amundi UK Equity All Cap UCITS ETF Dist	0.46%	Equity United Kingdom	775
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	218
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	1,384
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.12%	Equity Europe Multi-Factor Strategy	178
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.11%	Equity Europe	50
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.52%	Equity United Kingdom	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	97
HSBC MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	324
UBS FTSE 100 UCITS ETF GBP dis	0.46%	Equity United Kingdom	91
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	631
State Street SPDR MSCI Europe Communication Services UCITS ETF EUR	3.27%	Equity Europe Telecommunication	53
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.19%	Equity World Value	310
Amundi Prime Europe UCITS ETF DR (C)	0.11%	Equity Europe	178
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,100
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,545
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.23%	Equity Europe Social/Environmental	74
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	31,005
HSBC Europe Screened Equity UCITS ETF EUR	0.07%	Equity Europe Social/Environmental Climate Change	20
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,501
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	170
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,694
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	42
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.52%	Equity United Kingdom	12
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.14%	Equity Europe Fundamental/Quality	29
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	41
iShares Edge MSCI Europe Value Factor UCITS ETF	0.40%	Equity Europe Value	2,371
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)	0.03%	Equity Europe Social/Environmental Climate Change	2,276
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,640
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	4,588
Xtrackers FTSE 100 UCITS ETF Income 1D	0.45%	Equity United Kingdom	94
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.02%	Equity World Multi-Factor Strategy	368
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,087
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	258
HSBC FTSE 100 UCITS ETF GBP	0.47%	Equity United Kingdom	849
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	983
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,526
iShares Edge MSCI Europe Size Factor UCITS ETF	0.49%	Equity Europe Mid Cap	31
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.05%	Equity World Infrastructure Social/Environmental	24
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.13%	Equity Europe Social/Environmental Climate Change	15
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	199
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	94
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	120
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.41%	Equity United Kingdom	427
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	90
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	31
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,121
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	16,215
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	2,091
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.28%	Equity Europe Social/Environmental Catholic principles	30
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.14%	Equity Europe Social/Environmental	33
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	461
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
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	1.43%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	951
UBS Core MSCI Europe UCITS ETF EUR acc	0.12%	Equity Europe	209
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.32%	Equity World Telecommunication	86
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,343
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	2,289
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	405
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,150
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	6,994
State Street SPDR MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	373
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.40%	Equity Europe Value	89
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	4,280
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	32
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.37%	Equity World Telecommunication	422
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	244
Global X UK SuperDividend UCITS ETF GBP Dist	3.07%	Equity United Kingdom Dividend	2
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	2,470

Performance

Returns overview

YTD	+9.73%
1 month	-6.45%
3 months	+8.56%
6 months	+3.05%
1 year	+22.29%
3 years	+43.97%
5 years	+33.55%
Since inception (MAX)	-52.35%
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).