Admiral Group

ISIN GB00B02J6398

WKN A0DJ58

Market cap (in EUR)

12,892 m

Country

United Kingdom

Sector

Finance

Dividend yield

5.70%

Overview

Quote

Description

Admiral Group Plc is a holding company, which engages in the business of sale and underwriting of private car insurance. It operates through the following segments: UK Insurance, International Car Insurance, Price Comparison, and Other. The UK Insurance segment consists of the underwriting of car insurance and other products that supplement the car insurance policy. The International Car Insurance segment offers underwriting of car insurance and the generation of ancillary income from underwriting car insurance outside of the UK. The Price Comparison segment relates to the price comparison websites which include Confused.com in the UK, Rastreator in Spain, LeLynx in France, and compare.com in the U.S. Admiral Loans segment deals with business loans. The Other segment is designed to be comprised of all remaining operating segments. The company was founded by David Graham Stevens and Henry allan Engelhardt in 1993 and is headquartered in Cardiff, the United Kingdom.

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Finance Insurance United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	12,892 m
EPS, EUR	-
P/B ratio	7.6
P/E ratio	14.1
Dividend yield	5.70%

Income statement (2025)

Revenue, EUR	6,510 m
Net income, EUR	871 m
Profit margin	13.39%

What ETF is Admiral Group in?

There are 372 ETFs which contain Admiral Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Admiral Group is the L&G UK Quality Dividends Equal Weight 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)	0.07%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,024
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	759
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.32%	Equity United Kingdom	187
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	15,803
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,509
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.79%	Equity Europe Dividend	36
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.05%	Equity World Fundamental/Quality	4,925
UBS Core MSCI Europe UCITS ETF EUR dis	0.08%	Equity Europe	1,496
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	26
State Street SPDR MSCI World Financials UCITS ETF USD	0.07%	Equity World Financials	276
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	5,944
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	54
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.53%	Equity World Low Volatility/Risk Weighted	250
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.35%	Equity United Kingdom	504
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.37%	Equity United Kingdom	994
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
iShares MSCI UK UCITS ETF (Acc)	0.37%	Equity United Kingdom	135
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,923
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	341
CT QR Series Global Equity Active UCITS ETF USD Dist	0.02%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.34%	Equity Europe Social/Environmental	20
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	18
Amundi Global Gender Equality UCITS ETF Acc	0.65%	Equity World Social/Environmental Gender Equality	37
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	40
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	82
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	598
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental Climate Change	185
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.33%	Equity United Kingdom	2,238
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	690
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	217
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.16%	Equity Europe Social/Environmental Climate Change	63
Invesco MSCI Europe Equal Weight UCITS ETF	0.30%	Equity Europe Equal Weighted	209
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.24%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	20,294
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.10%	Equity Europe Social/Environmental	1,801
Amundi MSCI Europe UCITS ETF	0.09%	Equity Europe	615
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,820
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.07%	Equity World Low Volatility/Risk Weighted	1,091
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	412
Fidelity Global Quality Income UCITS ETF ACC-USD	0.24%	Equity World Dividend	15
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	95
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.32%	Equity United Kingdom	3,704
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	55
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.29%	Equity United Kingdom	394
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,957
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,156
UBS Global Gender Equality UCITS ETF USD dis	0.94%	Equity World Social/Environmental Gender Equality	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	138
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.32%	Equity Europe Low Volatility/Risk Weighted	877
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,254
Xtrackers MSCI World Quality UCITS ETF 1C	0.05%	Equity World Fundamental/Quality	2,756
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	718
UBS Global Gender Equality UCITS ETF hUSD acc	0.94%	Equity World Social/Environmental Gender Equality	4
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.44%	Equity United Kingdom Multi-Factor Strategy	9
iShares MSCI Europe Mid Cap UCITS ETF	0.49%	Equity Europe Mid Cap	30
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	234
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	10,643
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	1,270
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.40%	Equity Europe Fundamental/Quality	661
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	1,094
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.10%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	8,992
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.35%	Equity Europe Social/Environmental	972
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.32%	Equity United Kingdom	18,854
Franklin European Quality Dividend UCITS ETF (Acc)	2.88%	Equity Europe Dividend	29
Amundi Prime Europe UCITS ETF DR (D)	0.08%	Equity Europe	255
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.09%	Equity Europe Social/Environmental	97
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	37
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.13%	Equity World Dividend	29
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.09%	Equity World Dividend	3
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.18%	Equity Europe Social/Environmental	1,113
Amundi MSCI Europe Action UCITS ETF Dist	0.12%	Equity Europe Social/Environmental Climate Change	2,134
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	0
Franklin European Quality Dividend UCITS ETF (Dist)	2.88%	Equity Europe Dividend	529
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	490
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	4,174
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	2,245
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,176
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.09%	Equity World Social/Environmental	109
First Trust Global Equity Income UCITS ETF Acc	0.09%	Equity World Fundamental/Quality	58
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	504
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	310
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.09%	Equity World Financials Social/Environmental	28
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	2,758
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist	5.76%	Equity United Kingdom Dividend	89
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,642
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.03%	Equity World Social/Environmental	214
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	4,294
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.04%	Equity World	0
CT QR Series Global Equity Active UCITS ETF USD Acc	0.02%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,498
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,646
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,347
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	276
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.32%	Equity United Kingdom	61
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	108
Xtrackers MSCI UK ESG UCITS ETF 1D	0.67%	Equity United Kingdom Social/Environmental	812
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.35%	Equity United Kingdom	132
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,420
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	355
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	0.96%	Equity United Kingdom Social/Environmental	16
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	882
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.10%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	314
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,830
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,078
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	293
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	0.02%	Equity World Social/Environmental	258
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	50
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	111
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,193
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.37%	Equity United Kingdom	92
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	437
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,150
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	103
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.18%	Equity World Financials Social/Environmental	128
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	30
UBS Core MSCI Europe UCITS ETF USD acc	0.08%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	899
UBS Global Gender Equality UCITS ETF USD acc	0.94%	Equity World Social/Environmental Gender Equality	73
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	0.01%	Equity World	447
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.20%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.08%	Equity Europe	136
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	124,576
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,218
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	99
Amundi Core MSCI Europe UCITS ETF Dist	0.08%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	801
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental	3,083
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	207
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,689
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	489
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.84%	Equity United Kingdom Social/Environmental Climate Change	10
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	14,268
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.08%	Equity Europe	147
Fidelity Global Quality Income UCITS ETF INC-USD	0.24%	Equity World Dividend	776
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.05%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,676
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	127
L&G UK Equity UCITS ETF GBP Acc	0.34%	Equity United Kingdom Social/Environmental	215
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	270
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	591
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.35%	Equity Europe Financials	1,587
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	194
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	213
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	0.96%	Equity United Kingdom Social/Environmental	75
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	976
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.16%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,517
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	161
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	630
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	117
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.65%	Equity Europe Social/Environmental Climate Change	233
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,920
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	127
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	200
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	766
Xtrackers FTSE 100 UCITS ETF 1C	0.32%	Equity United Kingdom	103
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	131
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.18%	Equity Europe Social/Environmental	34
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	13
WisdomTree Europe Equity Income UCITS ETF Acc	0.07%	Equity Europe Dividend	40
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	26
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.49%	Equity Europe Mid Cap	572
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.21%	Equity Europe Social/Environmental Climate Change	95
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.05%	Equity World	11
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.74%	Equity Europe Low Volatility/Risk Weighted	28
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	4,268
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,235
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,474
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,701
UBS Global Gender Equality UCITS ETF hGBP acc	0.94%	Equity World Social/Environmental Gender Equality	3
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	16
WisdomTree Europe Equity Income UCITS ETF	0.07%	Equity Europe Dividend	169
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.01%	Equity World Multi-Factor Strategy	997
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.37%	Equity United Kingdom	584
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	538
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	121
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.02%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,304
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental Climate Change	37
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	102
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	607
UBS MSCI United Kingdom UCITS ETF GBP acc	0.37%	Equity United Kingdom	2,095
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	17,272
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.33%	Equity United Kingdom	5,413
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	159
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.43%	Equity Europe Social/Environmental	236
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.09%	Equity Europe Social/Environmental	619
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.37%	Equity United Kingdom	362
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.86%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,105
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.24%	Equity World Dividend	25
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	749
iShares MSCI Europe SRI UCITS ETF (Acc)	0.34%	Equity Europe Social/Environmental	3,320
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	660
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,519
iShares UK Dividend UCITS ETF	3.17%	Equity United Kingdom Dividend	1,502
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	204
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	238
UBS MSCI United Kingdom UCITS ETF GBP dis	0.37%	Equity United Kingdom	122
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.05%	Equity World Social/Environmental	64
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.05%	Equity World Social/Environmental	119
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	431
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.08%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	331
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	142
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,951
UBS Global Gender Equality UCITS ETF hEUR acc	0.94%	Equity World Social/Environmental Gender Equality	19
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	96
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	45
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,528
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	35
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.32%	Equity Europe Low Volatility/Risk Weighted	25
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.12%	Equity World Fundamental/Quality	185
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.03%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	22
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	0.96%	Equity United Kingdom Social/Environmental	32
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,148
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	55
First Trust Global Equity Income UCITS ETF Dist	0.09%	Equity World Fundamental/Quality	52
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	17
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	79
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	13
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	392
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,291
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,612
Amundi UK Equity All Cap UCITS ETF Dist	0.29%	Equity United Kingdom	1,025
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	278
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	806
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,821
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.05%	Equity World Social/Environmental	278
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	192
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	9
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	1,195
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	54
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.37%	Equity United Kingdom	8
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	119
HSBC MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	354
UBS FTSE 100 UCITS ETF GBP dis	0.32%	Equity United Kingdom	90
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	728
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.34%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.08%	Equity Europe	228
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	60
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.32%	Equity Europe Social/Environmental Climate Change	18
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	498
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.86%	Equity Europe Dividend	35
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,119
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.35%	Equity Europe Social/Environmental Climate Change	61
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.84%	Equity United Kingdom Social/Environmental Climate Change	864
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.24%	Equity World Dividend	42
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental	6,996
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,772
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.17%	Equity Europe Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	44,435
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,925
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.09%	Equity World Financials Social/Environmental	1,311
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.34%	Equity Europe Financials	779
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	213
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,313
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	53
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.37%	Equity United Kingdom	14
UBS Global Gender Equality UCITS ETF hCHF acc	0.94%	Equity World Social/Environmental Gender Equality	61
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF	0.07%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	59
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.16%	Equity Europe Social/Environmental Climate Change	2,417
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.14%	Equity Europe Social/Environmental	3,429
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,601
UBS Global Gender Equality UCITS ETF hCHF dis	0.94%	Equity World Social/Environmental Gender Equality	6
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	4,739
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.86%	Equity Europe Dividend	27
Xtrackers FTSE 100 UCITS ETF Income 1D	0.32%	Equity United Kingdom	97
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	384
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.35%	Equity Europe Social/Environmental Climate Change	3
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.02%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,639
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.08%	Equity Europe	299
HSBC FTSE 100 UCITS ETF GBP	0.33%	Equity United Kingdom	1,040
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,320
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,298
iShares Edge MSCI Europe Size Factor UCITS ETF	0.43%	Equity Europe Mid Cap	34
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	44
iShares UK Domestic Focus UCITS ETF GBP (Acc)	1.68%	Equity United Kingdom	3
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.13%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	265
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	3.57%	Equity United Kingdom Fundamental/Quality	10
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.35%	Equity Europe Social/Environmental	46
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.24%	Equity World Dividend	62
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.33%	Equity Europe Financials	153
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	248
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.09%	Equity World Dividend	139
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	223
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.29%	Equity United Kingdom	458
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	106
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.08%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.05%	Equity Europe Social/Environmental Climate Change	39
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,578
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,862
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,428
Invesco MSCI Europe Catholic Principles UCITS ETF	0.19%	Equity Europe Social/Environmental Catholic principles	34
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.10%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	545
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.40%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,736
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	0.44%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,044
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.20%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI Europe UCITS ETF EUR acc	0.08%	Equity Europe	420
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	162
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,592
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	81
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	2,841
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	500
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,284
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	100
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	0.84%	Equity United Kingdom Social/Environmental Climate Change	0
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	0
Xtrackers MSCI Europe UCITS ETF 1C	0.08%	Equity Europe	8,070
State Street SPDR MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	434
Xtrackers MSCI World Financials UCITS ETF 1C	0.08%	Equity World Financials	842
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	1.41%	Equity Europe Insurance	567
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.12%	Equity World Fundamental/Quality	63
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	337
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,915
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	63
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.07%	Equity World Low Volatility/Risk Weighted	11
Global X UK SuperDividend UCITS ETF GBP Dist	4.17%	Equity United Kingdom Dividend	3
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.84%	Equity United Kingdom Social/Environmental Climate Change	114
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	2,979

Performance

Returns overview

YTD	+13.94%
1 month	+10.20%
3 months	+13.13%
6 months	+18.44%
1 year	+8.89%
3 years	+79.55%
5 years	+14.87%
Since inception (MAX)	+157.27%
2025	+22.35%
2024	-3.38%
2023	+25.60%
2022	-32.14%

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).