Marks & Spencer Group

ISIN GB0031274896

WKN 534418

Market cap (in EUR)

9,297 m

Country

United Kingdom

Sector

Consumer Non-Cyclicals

Dividend yield

1.10%

Overview

Quote

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Description

Marks & Spencer Group Plc engages in the retail of clothes, food, and home products. It operates through the following segments: Fashion, Home and Beauty, Food, International, and Ocado. The Fashion, Home and Beauty segment comprises of the retailing of womenswear, menswear, lingerie, kidswear, beauty and home products through UK, ROI and Channel Islands retail stores and online. The Food segment includes the results of the UK, ROI and Channel Islands retail food business, UK Food franchise operations and UK supply chain services. The International segment is composed of Marks and Spencer owned businesses in Europe and Asia and the international franchise operations. The Ocado segment includes the results of the Ocado Retail Limited business. The company was founded by Michael Marks and Thomas Spencer on September 28, 1884 and is headquartered in London, the United Kingdom.

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Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	9,297 m
EPS, EUR	-
P/B ratio	2.6
P/E ratio	30.1
Dividend yield	1.10%

Income statement (2025)

Revenue, EUR	19,974 m
Net income, EUR	300 m
Profit margin	1.50%

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Capital at risk

What ETF is Marks & Spencer Group in?

There are 332 ETFs which contain Marks & Spencer Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Marks & Spencer Group is the iShares UK Domestic Focus UCITS ETF GBP (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,118
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.32%	Equity United Kingdom	195
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	15,763
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,736
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.05%	Equity World Value	3,885
UBS Core MSCI Europe UCITS ETF EUR dis	0.07%	Equity Europe	1,619
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	6,798
Invesco MSCI World UCITS ETF	0.01%	Equity World	8,575
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.13%	Equity World Consumer Staples Social/Environmental	15
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.36%	Equity United Kingdom	550
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.35%	Equity United Kingdom	1,012
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
iShares MSCI UK UCITS ETF (Acc)	0.35%	Equity United Kingdom	136
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,997
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	411
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.15%	Equity Europe Social/Environmental	591
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.67%	Equity Europe Multi-Factor Strategy	658
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	282
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	31
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	548
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.03%	Equity World	62
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.07%	Equity Europe	0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental Climate Change	186
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.31%	Equity United Kingdom	2,250
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	767
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.15%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF	0.30%	Equity Europe Equal Weighted	215
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.21%	Equity Europe	11
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.20%	Equity World Multi-Factor Strategy	20
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.07%	Equity Europe	20,659
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.07%	Equity Europe Social/Environmental	1,844
Amundi MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	608
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,012
Invesco FTSE All Share Screened & Tilted UCITS ETF	1.42%	Equity United Kingdom Social/Environmental Climate Change	48
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	397
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	94
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.32%	Equity United Kingdom	3,750
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	63
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.28%	Equity United Kingdom	390
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,663
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,989
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,503
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	635
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.39%	Equity United Kingdom Multi-Factor Strategy	9
iShares MSCI Europe Mid Cap UCITS ETF	0.48%	Equity Europe Mid Cap	27
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.05%	Equity World Value	381
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	10,496
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.15%	Equity Europe Social/Environmental	1,128
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.10%	Equity Europe Social/Environmental	127
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,863
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	688
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.32%	Equity United Kingdom	19,021
Amundi Prime Europe UCITS ETF DR (D)	0.08%	Equity Europe	264
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.13%	Equity Europe Social/Environmental	103
Amundi MSCI Europe Growth UCITS ETF Dist	0.15%	Equity Europe Growth	88
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	42
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.18%	Equity Europe Social/Environmental	1,147
Amundi MSCI Europe Action UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Climate Change	2,204
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	4,119
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	60
Invesco FTSE All Share Screened & Tilted UCITS ETF	1.42%	Equity United Kingdom Social/Environmental Climate Change	10
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,623
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	279
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,132
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,479
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.04%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	0.15%	Equity Europe Growth	170
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,771
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	1,531
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,980
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	255
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	67
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.32%	Equity United Kingdom	50
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.07%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	110
Xtrackers MSCI UK ESG UCITS ETF 1D	0.61%	Equity United Kingdom Social/Environmental	852
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.42%	Equity Europe Multi-Factor Strategy	61
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.36%	Equity United Kingdom	222
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,593
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	1,969
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist	0.54%	Equity United Kingdom Social/Environmental	15
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	961
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.09%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	38
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,096
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	0.01%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	210
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.07%	Equity Europe	171
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,141
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.35%	Equity United Kingdom	97
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	400
iShares Edge MSCI World Value Factor UCITS ETF	0.05%	Equity World Value	6,342
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,467
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	95
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	9
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	0.31%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	0.31%	Equity United Kingdom	688
UBS Core MSCI Europe UCITS ETF USD acc	0.07%	Equity Europe	132
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.96%	Equity United Kingdom Social/Environmental Climate Change	8
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,554
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.20%	Equity World Multi-Factor Strategy	19
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	525
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,673
UBS Core MSCI Europe UCITS ETF hEUR acc	0.07%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	127,272
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.07%	Equity Europe	1,350
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	106
Amundi Core MSCI Europe UCITS ETF Dist	0.07%	Equity Europe	453
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	878
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	57
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,830
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.13%	Equity World Consumer Staples Social/Environmental	197
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,355
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.76%	Equity United Kingdom Social/Environmental Climate Change	10
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	16,582
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Multi-Factor Strategy	28
UBS Core MSCI Europe UCITS ETF hCHF acc	0.07%	Equity Europe	152
UBS MSCI World ex USA UCITS ETF USD dis	0.04%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	705
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.12%	Equity Europe Social/Environmental Climate Change	17
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.05%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	65
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.07%	Equity Europe	4,751
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	34
L&G UK Equity UCITS ETF GBP Acc	0.35%	Equity United Kingdom Social/Environmental	227
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	663
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	273
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	207
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	188
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc	0.54%	Equity United Kingdom Social/Environmental	74
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,050
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.15%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,081
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	667
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,778
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,123
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.96%	Equity United Kingdom Social/Environmental Climate Change	24
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	606
Xtrackers FTSE 100 UCITS ETF 1C	0.31%	Equity United Kingdom	104
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	289
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.18%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	32
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.48%	Equity Europe Mid Cap	574
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.05%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	4,217
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,946
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,445
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,867
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	24
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.35%	Equity United Kingdom	579
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	646
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	134
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,515
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.20%	Equity Europe Social/Environmental Climate Change	620
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.88%	Equity World Consumer Staples	88
UBS MSCI United Kingdom UCITS ETF GBP acc	0.35%	Equity United Kingdom	2,122
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	81
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	17,809
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.31%	Equity United Kingdom	5,425
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	221
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.31%	Equity Europe Social/Environmental	218
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	40
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	48
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.08%	Equity Europe Social/Environmental	637
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.35%	Equity United Kingdom	365
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.12%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,122
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,248
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	685
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,646
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	0.89%	Equity Europe Consumer Staples	47
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,381
Amundi Core FTSE 100 Swap UCITS ETF Dist	0.31%	Equity United Kingdom	51
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	251
UBS MSCI United Kingdom UCITS ETF GBP dis	0.35%	Equity United Kingdom	113
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	433
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	84
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	343
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	201
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,119
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,976
Xtrackers MSCI Europe Value UCITS ETF 1C	0.21%	Equity Europe Value	341
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc	0.54%	Equity United Kingdom Social/Environmental	32
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	995
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,807
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	187
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	114
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	41
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	653
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	71
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	14
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	0.91%	Equity Europe Consumer Staples	471
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	388
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,233
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,622
Amundi UK Equity All Cap Index UCITS ETF Dist	0.27%	Equity United Kingdom	1,071
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	341
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,867
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	1,230
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.67%	Equity Europe Multi-Factor Strategy	218
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.07%	Equity Europe	55
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.35%	Equity United Kingdom	18
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	74
HSBC MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	353
UBS FTSE 100 UCITS ETF GBP dis	0.32%	Equity United Kingdom	90
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	676
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	2
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.24%	Equity World Consumer Staples	804
UBS MSCI World ex USA UCITS ETF hCHF acc	0.04%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	605
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	102
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.12%	Equity World Value	287
Amundi Prime Europe UCITS ETF DR (C)	0.08%	Equity Europe	296
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.12%	Equity Europe Social/Environmental Climate Change	20
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,112
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.76%	Equity United Kingdom Social/Environmental Climate Change	819
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,797
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.15%	Equity Europe Social/Environmental	70
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	50,944
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	516
HSBC Europe Screened Equity UCITS ETF EUR	0.22%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,001
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	231
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	67
Invesco MSCI Europe UCITS ETF	0.08%	Equity Europe	57
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,579
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	52
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.35%	Equity United Kingdom	50
Invesco RAFI Europe Fundamental Value UCITS ETF	0.11%	Equity Europe Value	33
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	206
iShares Edge MSCI Europe Value Factor UCITS ETF	0.22%	Equity Europe Value	2,575
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	64
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.15%	Equity Europe Social/Environmental Climate Change	2,369
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.08%	Equity Europe Social/Environmental	3,537
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,496
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	4,793
Xtrackers FTSE 100 UCITS ETF Income 1D	0.31%	Equity United Kingdom	98
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,742
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.08%	Equity Europe	300
HSBC FTSE 100 UCITS ETF GBP	0.32%	Equity United Kingdom	1,006
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,423
Invesco FTSE 100 UCITS ETF	0.31%	Equity United Kingdom	41
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,305
iShares Edge MSCI Europe Size Factor UCITS ETF	0.55%	Equity Europe Mid Cap	34
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	133
iShares UK Domestic Focus UCITS ETF GBP (Acc)	1.44%	Equity United Kingdom	6
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.18%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	278
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.05%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	401
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	126
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	0.31%	Equity United Kingdom	37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.28%	Equity United Kingdom	459
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	99
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.24%	Equity World Consumer Staples	134
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	438
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.07%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	42
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,629
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,929
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	2,351
Invesco MSCI Europe Catholic Principles UCITS ETF	0.19%	Equity Europe Social/Environmental Catholic principles	54
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.10%	Equity Europe Social/Environmental	34
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	545
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	123
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
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	1.39%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,112
UBS Core MSCI Europe UCITS ETF EUR acc	0.07%	Equity Europe	728
Invesco STOXX Europe 600 UCITS ETF	0.07%	Equity Europe	508
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,603
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	3,014
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	751
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	482
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,227
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	100
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	0.76%	Equity United Kingdom Social/Environmental Climate Change	0
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	0.91%	Equity Europe Consumer Staples	142
Xtrackers MSCI Europe UCITS ETF 1C	0.08%	Equity Europe	7,636
State Street SPDR MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	391
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.22%	Equity Europe Value	122
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.05%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	4,888
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	71
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,503
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	462
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.76%	Equity United Kingdom Social/Environmental Climate Change	7
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	3,173

Performance

Returns overview

YTD	+12.92%
1 month	-4.43%
3 months	+1.10%
6 months	+1.38%
1 year	+1.38%
3 years	+65.32%
5 years	+99.46%
Since inception (MAX)	-20.91%
2025	-14.47%
2024	+38.18%
2023	+120.00%
2022	-47.26%

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).