Barclays PLC

ISIN GB0031348658

WKN 850403

Market cap (in EUR)

71,476 m

Country

United Kingdom

Sector

Finance

Dividend yield

1.88%

Overview

Quote

Description

Barclays PLC is a bank holding company, which engages in the provision of retail banking, credit cards, corporate and investment banking, and wealth management services. It operates through the following segments: Barclays United Kingdom (UK), Barclays United Kingdom (UK) Corporate Bank, Barclays Private Bank and Wealth Management, Barclays Investment Bank, Barclays United States (US) Consumer Bank, and Head Office. The Barclays UK segment represents businesses that sit within the UK ring-fenced bank entity, Barclays Bank UK PLC, and comprises personal banking, business banking and Barclaycard consumer UK. The Barclays UK Corporate Bank segment focuses on bringing together lending, trade and working capital, liquidity, payments, and FX solutions for UK corporate clients. The Barclays Private Bank and Wealth Management segment serves UK and international private banking clients. The Barclays Investment Bank segment incorporates the global markets, investment banking, and international corporate banking businesses. The Barclays US Consumer Bank segment relates to co-branded credit card issuer and financial services partner in the United States. The Head Office segment comprises central support, central treasury operations, Barclays Execution Services assets and legacy businesses. The company was founded on 1690 and is headquartered in London, the United Kingdom.

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Finance Investment Services United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	71,476 m
EPS, EUR	0.52
P/B ratio	1.0
P/E ratio	10.2
Dividend yield	1.88%

Income statement (2025)

Revenue, EUR	63,831 m
Net income, EUR	7,217 m
Profit margin	11.31%

What ETF is Barclays PLC in?

There are 317 ETFs which contain Barclays PLC. All of these ETFs are listed in the table below. The ETF with the largest weighting of Barclays PLC is the HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist).

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	0.09%	Equity World	981
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.84%	Equity World Value	439
Xtrackers Portfolio UCITS ETF 1C	0.12%	Equity World Multi-Asset Strategy	739
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.20%	Equity United Kingdom	196
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.54%	Equity Europe	15,295
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,261
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	44
Xtrackers MSCI World Value UCITS ETF 1C	0.46%	Equity World Value	4,445
UBS Core MSCI Europe UCITS ETF EUR dis	0.54%	Equity Europe	1,262
State Street SPDR MSCI World Financials UCITS ETF USD	0.56%	Equity World Financials	253
Xtrackers MSCI World ex USA UCITS ETF 1C	0.31%	Equity World	5,431
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	27
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	2.14%	Equity United Kingdom	480
UBS MSCI United Kingdom UCITS ETF hUSD acc	2.30%	Equity United Kingdom	518
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
iShares MSCI UK UCITS ETF (Acc)	2.30%	Equity United Kingdom	131
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,841
UBS MSCI World ex USA UCITS ETF USD acc	0.31%	Equity World	100
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.54%	Equity Europe Multi-Factor Strategy	598
CT QR Series Global Equity Active UCITS ETF USD Dist	0.15%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
VanEck European Equal Weight Screened UCITS ETF A	0.97%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	6
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	88
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.56%	Equity Europe Momentum	789
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	542
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.78%	Equity Europe Social/Environmental Climate Change	174
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.20%	Equity United Kingdom	2,588
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	613
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.17%	Equity World Multi-Factor Strategy	222
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.67%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.97%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	202
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.52%	Equity Europe	18,922
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.62%	Equity Europe Social/Environmental	1,751
Amundi MSCI Europe UCITS ETF Acc	0.56%	Equity Europe	600
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.50%	Equity Europe	12
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	3
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.76%	Equity World Value Climate Change	475
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	4.99%	Equity United Kingdom Social/Environmental Climate Change	55
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	408
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	91
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.11%	Equity World Momentum Climate Change	530
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.20%	Equity United Kingdom	3,606
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	51
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	1.97%	Equity United Kingdom	378
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,927
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.18%	Equity World Social/Environmental	545
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental Climate Change	137
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.09%	Equity Europe Social/Environmental	120
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.98%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,302
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	738
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.83%	Equity United Kingdom Multi-Factor Strategy	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	69
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.46%	Equity World Value	365
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	223
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.54%	Equity Europe	10,495
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.65%	Equity World Momentum	210
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.71%	Equity Europe Social/Environmental	121
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.18%	Equity World Dividend	8,259
iShares STOXX Europe 600 Banks UCITS ETF (DE)	3.66%	Equity Europe Financials	3,597
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.20%	Equity United Kingdom	18,312
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.09%	Equity Europe Social/Environmental	2,727
Amundi Prime Europe UCITS ETF DR (D)	0.58%	Equity Europe	241
Invesco Europe Enhanced Equity UCITS ETF Acc	0.68%	Equity Europe Multi-Factor Strategy	214
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	35
Amundi MSCI Europe Action UCITS ETF Dist	0.82%	Equity Europe Social/Environmental Climate Change	2,555
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental Climate Change	330
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	449
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.58%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.55%	Equity Europe	4,101
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.66%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	60
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	4.99%	Equity United Kingdom Social/Environmental Climate Change	12
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.97%	Equity World Value	261
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,099
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental	468
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	140
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.60%	Equity World Financials Social/Environmental	26
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	1,953
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist	4.71%	Equity United Kingdom Dividend	84
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,240
State Street SPDR MSCI Europe Value UCITS ETF EUR	2.14%	Equity Europe Value	68
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.74%	Equity Europe Social/Environmental Climate Change	466
CT QR Series Global Equity Active UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,287
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.18%	Equity World Dividend	2,286
Invesco MSCI World Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	239
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,252
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	50
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.20%	Equity United Kingdom	55
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	102
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	2.14%	Equity United Kingdom	118
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,451
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	79
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	4.54%	Equity United Kingdom Social/Environmental	16
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	201
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	797
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.78%	Equity Europe Social/Environmental Climate Change	28
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.61%	Equity World Value	175
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.52%	Equity Europe	126
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,130
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	2.30%	Equity United Kingdom	99
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	462
iShares Edge MSCI World Value Factor UCITS ETF	0.46%	Equity World Value	6,390
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	13,517
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.54%	Equity Europe	99
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	5,500
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.52%	Equity World Financials Social/Environmental	119
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.59%	Equity World Social/Environmental Climate Change	50
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.39%	Equity World Momentum	4,454
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	832
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	10.59%	Equity United Kingdom Social/Environmental Climate Change	15
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	461
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.93%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.54%	Equity Europe	134
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	121,259
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.50%	Equity Europe	1,127
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	94
Amundi Core MSCI Europe UCITS ETF Dist	0.55%	Equity Europe	640
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	741
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	63
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.15%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	56
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	145
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	21,871
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	4.54%	Equity United Kingdom Social/Environmental Climate Change	10
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	12,016
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.41%	Equity World Momentum	1,870
UBS Core MSCI Europe UCITS ETF hCHF acc	0.54%	Equity Europe	130
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.18%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.53%	Equity Europe	4,524
Amundi MSCI World Ex USA UCITS ETF Dist	0.31%	Equity World	122
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	3
L&G UK Equity UCITS ETF GBP Acc	2.43%	Equity United Kingdom Social/Environmental	203
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	258
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	757
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	2.31%	Equity Europe Financials	1,451
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	193
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.73%	Equity Europe Social/Environmental	193
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	4.54%	Equity United Kingdom Social/Environmental	71
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	898
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.67%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,459
Amundi MSCI World Ex USA UCITS ETF Acc	0.31%	Equity World	636
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	106
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.39%	Equity Europe Social/Environmental Climate Change	246
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	8,914
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental Climate Change	289
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental Climate Change	485
HSBC UK SCREENED EQUITY UCITS ETF GBP	10.59%	Equity United Kingdom Social/Environmental Climate Change	28
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	715
Xtrackers FTSE 100 UCITS ETF 1C	2.21%	Equity United Kingdom	100
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	217
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	170
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	23
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.97%	Equity Europe Social/Environmental Climate Change	92
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.50%	Equity Europe	3,919
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	1,772
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.18%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,444
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,872
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1,648
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental Climate Change	16
UBS MSCI United Kingdom UCITS ETF hEUR acc	2.30%	Equity United Kingdom	411
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	499
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	118
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.80%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	5,381
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	1,757
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.80%	Equity Europe Social/Environmental Climate Change	575
UBS MSCI United Kingdom UCITS ETF GBP acc	2.30%	Equity United Kingdom	2,297
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.09%	Equity World	16,249
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	58
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.20%	Equity United Kingdom	5,274
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	110
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.62%	Equity Europe Social/Environmental	575
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.27%	Equity World Multi-Factor Strategy	6
UBS MSCI United Kingdom UCITS ETF hCHF acc	2.30%	Equity United Kingdom	239
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.18%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,927
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.56%	Equity Europe Momentum	48
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	680
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.98%	Equity Europe Social/Environmental Climate Change	6
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.78%	Equity World Technology Blockchain	44
Xtrackers MSCI World ex USA UCITS ETF 1D	0.31%	Equity World	225
UBS MSCI United Kingdom UCITS ETF GBP dis	2.30%	Equity United Kingdom	124
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	396
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.57%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	296
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	129
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,683
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	3,140
Xtrackers MSCI Europe Value UCITS ETF 1C	1.36%	Equity Europe Value	273
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.66%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	21
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	4.54%	Equity United Kingdom Social/Environmental	32
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,135
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	126
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.19%	Equity Europe Social/Environmental Multi-Asset Strategy	560
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,063
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,540
Amundi UK Equity All Cap UCITS ETF Dist	2.14%	Equity United Kingdom	940
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	283
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,434
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.83%	Equity World Social/Environmental Artificial Intelligence	172
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental Climate Change	9
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.54%	Equity Europe	1,354
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.54%	Equity Europe Multi-Factor Strategy	198
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.52%	Equity Europe	54
UBS MSCI United Kingdom UCITS ETF hEUR dis	2.30%	Equity United Kingdom	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	112
HSBC MSCI Europe UCITS ETF EUR	0.54%	Equity Europe	343
UBS FTSE 100 UCITS ETF GBP dis	2.20%	Equity United Kingdom	89
L&G Global Brands UCITS ETF USD Acc	0.30%	Equity World Fundamental/Quality Moat	43
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	907
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.32%	Equity World Social/Environmental Climate Change	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.37%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.92%	Equity World Value	266
Amundi Prime Europe UCITS ETF DR (C)	0.58%	Equity Europe	212
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,027
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	4.54%	Equity United Kingdom Social/Environmental Climate Change	898
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,301
WisdomTree Global Value UCITS ETF USD (Acc)	0.28%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,745
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.58%	Equity Europe Social/Environmental	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	39,274
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	3.76%	Equity Europe Social/Environmental Climate Change	23
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,849
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.60%	Equity World Financials Social/Environmental	1,193
State Street SPDR MSCI Europe Financials UCITS ETF EUR	2.34%	Equity Europe Financials	727
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	203
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,049
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	49
UBS MSCI United Kingdom UCITS ETF hUSD dis	2.30%	Equity United Kingdom	11
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	590
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.76%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.36%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	51
iShares Edge MSCI Europe Value Factor UCITS ETF	1.35%	Equity Europe Value	2,641
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.63%	Equity World Social/Environmental Climate Change	64
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.67%	Equity Europe Social/Environmental Climate Change	2,349
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.58%	Equity Europe Social/Environmental	3,412
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	28,177
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.62%	Equity Europe Social/Environmental	4,825
Xtrackers FTSE 100 UCITS ETF Income 1D	2.21%	Equity United Kingdom	98
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.80%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,540
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.54%	Equity Europe	274
HSBC FTSE 100 UCITS ETF GBP	2.23%	Equity United Kingdom	1,043
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,195
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,178
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.68%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	240
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	3.57%	Equity Europe Financials Social/Environmental	141
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.97%	Equity Europe Covered Call Alternative Investments	49
Xtrackers MSCI Europe UCITS ETF 1D	0.54%	Equity Europe	130
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	1.97%	Equity United Kingdom	449
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	106
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.81%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,562
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	18,980
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.71%	Equity Europe Social/Environmental	2,234
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	61
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.71%	Equity Europe Social/Environmental	36
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	533
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	1,737
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.83%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,004
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.93%	Equity Europe Social/Environmental Climate Change	40
UBS Core MSCI Europe UCITS ETF EUR acc	0.54%	Equity Europe	303
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,100
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	79
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.53%	Equity Europe	2,850
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.62%	Equity Europe Social/Environmental	478
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.17%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,279
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	98
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	4.54%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	0.54%	Equity Europe	7,803
Xtrackers MSCI World Financials UCITS ETF 1C	0.55%	Equity World Financials	747
State Street SPDR MSCI Europe UCITS ETF EUR	0.54%	Equity Europe	404
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.35%	Equity Europe Value	108
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.71%	Equity Europe Social/Environmental	4,683
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	51
HSBC Developed World Screened Equity UCITS ETF USD	0.63%	Equity World Social/Environmental Climate Change	384
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	4.54%	Equity United Kingdom Social/Environmental Climate Change	112
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.31%	Equity World	2,890

Performance

Returns overview

YTD	-5.24%
1 month	+6.10%
3 months	-1.09%
6 months	+4.87%
1 year	+38.65%
3 years	+184.28%
5 years	+146.99%
Since inception (MAX)	+88.33%
2025	+80.00%
2024	+69.87%
2023	-3.11%
2022	-14.81%

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).