Next Plc

ISIN GB0032089863

WKN 779551

Market cap (in EUR)

18,091 m

Country

United Kingdom

Sector

Consumer Non-Cyclicals

Dividend yield

1.88%

Overview

Quote

Description

Next Plc owns and operates retail stores. It offers fashionable accessories for men, women and children along with home wares. It operates through following business segments: NEXT Retail, NEXT Online, NEXT Finance, NEXT International Retail, NEXT Sourcing, Lipsy, and Property Management. The company was founded by Hepworth Joseph in 1864 and is headquartered in Leicester, the United Kingdom.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	18,091 m
EPS, EUR	-
P/B ratio	9.6
P/E ratio	17.2
Dividend yield	1.88%

Income statement (2025)

Revenue, EUR	8,038 m
Net income, EUR	1,035 m
Profit margin	12.87%

What ETF is Next Plc in?

There are 333 ETFs which contain Next Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Next Plc is the iShares STOXX Europe 600 Retail 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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	979
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	729
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.59%	Equity United Kingdom	194
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	15,224
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,259
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	44
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.26%	Equity World Fundamental/Quality	4,599
UBS Core MSCI Europe UCITS ETF EUR dis	0.15%	Equity Europe	1,231
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	5,383
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.63%	Equity United Kingdom	479
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.63%	Equity United Kingdom	515
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
iShares MSCI UK UCITS ETF (Acc)	0.63%	Equity United Kingdom	131
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,817
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.08%	Equity Europe Social/Environmental Climate Change	5
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.13%	Equity World Fundamental/Quality	12
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	99
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.34%	Equity Europe Multi-Factor Strategy	596
CT QR Series Global Equity Active UCITS ETF USD Dist	0.06%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	86
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.35%	Equity Europe Momentum	790
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	538
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental Climate Change	166
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.59%	Equity United Kingdom	2,584
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	601
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	222
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.32%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.27%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	200
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.14%	Equity Europe	18,594
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.17%	Equity Europe Social/Environmental	1,723
Amundi MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	592
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.14%	Equity Europe	12
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.15%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	2.69%	Equity United Kingdom Social/Environmental Climate Change	55
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	408
Fidelity Global Quality Income UCITS ETF ACC-USD	0.05%	Equity World Dividend	24
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	90
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.59%	Equity United Kingdom	3,601
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	50
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.53%	Equity United Kingdom	377
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,897
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,225
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	544
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	137
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.30%	Equity Europe Social/Environmental	119
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.47%	Equity Europe Low Volatility/Risk Weighted	848
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,281
Xtrackers MSCI World Quality UCITS ETF 1C	0.27%	Equity World Fundamental/Quality	2,434
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	730
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.24%	Equity United Kingdom Multi-Factor Strategy	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	1
iShares MSCI Europe Mid Cap UCITS ETF	0.85%	Equity Europe Mid Cap	24
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.13%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	67
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.56%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	221
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.15%	Equity Europe	10,471
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.41%	Equity Europe Fundamental/Quality	734
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.07%	Equity World Momentum	209
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.19%	Equity Europe Social/Environmental	120
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	8,267
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.26%	Equity World Consumer Discretionary Social/Environmental	258
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.59%	Equity United Kingdom	18,288
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.30%	Equity Europe Social/Environmental	2,713
Amundi Prime Europe UCITS ETF DR (D)	0.13%	Equity Europe	237
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.39%	Equity Europe Social/Environmental	95
Amundi MSCI Europe Growth UCITS ETF Dist	0.29%	Equity Europe Growth	84
Invesco Europe Enhanced Equity UCITS ETF Acc	0.27%	Equity Europe Multi-Factor Strategy	214
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.05%	Equity World Dividend	3
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.34%	Equity Europe Social/Environmental	1,001
Amundi MSCI Europe Action UCITS ETF Dist	0.22%	Equity Europe Social/Environmental Climate Change	2,554
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	329
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	447
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.33%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	4,047
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.18%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	59
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	2.69%	Equity United Kingdom Social/Environmental Climate Change	12
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,078
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	139
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15.51%	Equity Europe Retail	10
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,881
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Value	5
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,152
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.29%	Equity Europe Growth	163
CT QR Series Global Equity Active UCITS ETF USD Acc	0.06%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,279
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,246
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,295
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	239
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.08%	Equity Europe Social/Environmental Climate Change	434
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.13%	Equity World Fundamental/Quality	220
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	49
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.59%	Equity United Kingdom	55
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	101
Xtrackers MSCI UK ESG UCITS ETF 1D	1.34%	Equity United Kingdom Social/Environmental	715
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.63%	Equity United Kingdom	118
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,430
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	79
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	3.14%	Equity United Kingdom Social/Environmental	16
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	200
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	796
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.16%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	1,046
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	0.02%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity World Social/Environmental	228
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.14%	Equity Europe	125
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,129
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.63%	Equity United Kingdom	98
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	459
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,392
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	97
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,456
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	50
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.09%	Equity World Momentum	4,388
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	826
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	5.74%	Equity United Kingdom Social/Environmental Climate Change	15
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	458
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.49%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.15%	Equity Europe	133
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	121,014
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.14%	Equity Europe	1,114
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.18%	Equity World Fundamental/Quality	4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	93
Amundi Core MSCI Europe UCITS ETF Dist	0.14%	Equity Europe	635
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	747
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,747
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	1.54%	Equity United Kingdom Social/Environmental Climate Change	10
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.13%	Equity World Fundamental/Quality	621
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	11,234
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.09%	Equity World Momentum	1,828
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Multi-Factor Strategy	26
UBS Core MSCI Europe UCITS ETF hCHF acc	0.15%	Equity Europe	129
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	520
Fidelity Global Quality Income UCITS ETF INC-USD	0.05%	Equity World Dividend	728
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.58%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.15%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	10
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.14%	Equity Europe	4,500
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	121
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	3
L&G UK Equity UCITS ETF GBP Acc	0.65%	Equity United Kingdom Social/Environmental	201
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	257
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	756
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	0.18%	Equity Europe Social/Environmental	192
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	3.14%	Equity United Kingdom Social/Environmental	70
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	890
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.32%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,446
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	631
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	104
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.95%	Equity Europe Social/Environmental Climate Change	243
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	8,658
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	287
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	483
HSBC UK SCREENED EQUITY UCITS ETF GBP	5.74%	Equity United Kingdom Social/Environmental Climate Change	27
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	703
Xtrackers FTSE 100 UCITS ETF 1C	0.59%	Equity United Kingdom	100
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	209
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.34%	Equity Europe Social/Environmental	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	23
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.85%	Equity Europe Mid Cap	525
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.49%	Equity Europe Social/Environmental Climate Change	91
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.14%	Equity Europe	3,867
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,742
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.19%	Equity World Dividend	20
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,433
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,841
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,643
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.28%	Equity World Multi-Factor Strategy	924
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.63%	Equity United Kingdom	409
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	487
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	117
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.13%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	5,328
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.26%	Equity World Consumer Discretionary Social/Environmental	12
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.43%	Equity Europe Social/Environmental Climate Change	566
UBS MSCI United Kingdom UCITS ETF GBP acc	0.63%	Equity United Kingdom	2,291
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	16,183
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	57
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.59%	Equity United Kingdom	5,266
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	109
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.16%	Equity Europe Social/Environmental	566
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.63%	Equity United Kingdom	239
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.58%	Equity Europe Social/Environmental Climate Change	9
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.40%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,916
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.27%	Equity World Consumer Discretionary	285
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.05%	Equity World Dividend	23
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.49%	Equity World Consumer Discretionary	71
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.35%	Equity Europe Momentum	48
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	669
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	223
UBS MSCI United Kingdom UCITS ETF GBP dis	0.63%	Equity United Kingdom	123
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	391
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.17%	Equity Europe Social/Environmental	81
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	296
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	128
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,569
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	3,122
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.47%	Equity Europe Low Volatility/Risk Weighted	28
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.25%	Equity World Fundamental/Quality	174
CT QR Series European Equity Active UCITS ETF EUR Acc	0.18%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	21
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	3.14%	Equity United Kingdom Social/Environmental	32
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,131
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	126
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	2.23%	Equity Europe Consumer Discretionary	88
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental Multi-Asset Strategy	566
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	85
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	393
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,977
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,529
Amundi UK Equity All Cap UCITS ETF Dist	0.55%	Equity United Kingdom	936
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,173
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	9
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	1,350
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.34%	Equity Europe Multi-Factor Strategy	198
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.14%	Equity Europe	53
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.63%	Equity United Kingdom	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	111
HSBC MSCI Europe UCITS ETF EUR	0.15%	Equity Europe	339
UBS FTSE 100 UCITS ETF GBP dis	0.59%	Equity United Kingdom	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	902
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.13%	Equity Europe	207
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.40%	Equity Europe Dividend	32
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,010
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	1.54%	Equity United Kingdom Social/Environmental Climate Change	890
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.05%	Equity World Dividend	41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,734
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.06%	Equity Europe Social/Environmental	70
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	38,965
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.25%	Equity Europe Social/Environmental Climate Change	22
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,839
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	200
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,041
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	48
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.63%	Equity United Kingdom	11
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.08%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	64
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.32%	Equity Europe Social/Environmental Climate Change	2,319
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	28,030
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	4,868
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.40%	Equity Europe Dividend	27
Xtrackers FTSE 100 UCITS ETF Income 1D	0.59%	Equity United Kingdom	98
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.12%	Equity World Multi-Factor Strategy	555
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.27%	Equity World Consumer Discretionary	64
iShares Digitalisation UCITS ETF	1.19%	Equity World Technology Social/Environmental Digitalisation	638
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.13%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,525
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.15%	Equity Europe	270
HSBC FTSE 100 UCITS ETF GBP	0.60%	Equity United Kingdom	1,035
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,180
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,149
iShares Edge MSCI Europe Size Factor UCITS ETF	0.40%	Equity Europe Mid Cap	33
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.38%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	240
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	1.97%	Equity United Kingdom Fundamental/Quality	10
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	97
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.05%	Equity World Dividend	59
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.27%	Equity Europe Covered Call Alternative Investments	47
Xtrackers MSCI Europe UCITS ETF 1D	0.15%	Equity Europe	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.05%	Equity World Dividend	115
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.53%	Equity United Kingdom	448
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	105
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.77%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,551
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	18,831
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental	2,219
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.32%	Equity Europe Social/Environmental Catholic principles	33
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.19%	Equity Europe Social/Environmental	36
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	531
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.41%	Equity Europe Fundamental/Quality	30
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	1.24%	Equity United Kingdom Multi-Factor Strategy	4
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	2.25%	Equity Europe Consumer Discretionary	52
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,000
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.48%	Equity Europe Social/Environmental Climate Change	40
UBS Core MSCI Europe UCITS ETF EUR acc	0.15%	Equity Europe	285
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	78
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,018
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	2,830
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	474
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,265
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	98
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	707
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	1.54%	Equity United Kingdom Social/Environmental Climate Change	0
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.28%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI Europe UCITS ETF 1C	0.15%	Equity Europe	7,697
State Street SPDR MSCI Europe UCITS ETF EUR	0.15%	Equity Europe	402
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.24%	Equity World Fundamental/Quality	61
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental	4,660
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	50
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	372
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	1.54%	Equity United Kingdom Social/Environmental Climate Change	110
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	2,885

Performance

Returns overview

YTD	-3.76%
1 month	-2.49%
3 months	+0.48%
6 months	-6.66%
1 year	+0.90%
3 years	+96.25%
5 years	+61.34%
Since inception (MAX)	+89.42%
2025	+42.12%
2024	+17.14%
2023	+39.92%
2022	-27.76%

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).