Admiral Group

ISIN GB00B02J6398

WKN A0DJ58

Market cap (in EUR)

11,288 m

Country

United Kingdom

Sector

Finance

Dividend yield

7.34%

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	11,288 m
EPS, EUR	-
P/B ratio	6.8
P/E ratio	12.6
Dividend yield	7.34%

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 348 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)	0.05%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	847
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	675
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.27%	Equity United Kingdom	184
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	14,526
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,100
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	38
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.68%	Equity Europe Dividend	33
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.04%	Equity World Fundamental/Quality	3,872
UBS Core MSCI Europe UCITS ETF EUR dis	0.07%	Equity Europe	1,033
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	27
State Street SPDR MSCI World Financials UCITS ETF USD	0.07%	Equity World Financials	266
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	4,830
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	61
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	23
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.07%	Equity World Low Volatility/Risk Weighted	236
JPMorgan UK Equity Core UCITS ETF GBP (acc)	0.31%	Equity United Kingdom	448
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.30%	Equity United Kingdom	506
iShares MSCI UK UCITS ETF (Acc)	0.30%	Equity United Kingdom	129
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,352
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.45%	Equity Europe Social/Environmental Climate Change	38
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	85
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.32%	Equity Europe Social/Environmental	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	5
Amundi Global Gender Equality UCITS ETF Acc	0.51%	Equity World Social/Environmental Gender Equality	48
L&G Global Quality Dividends UCITS ETF USD Acc	0.13%	Equity World Dividend	21
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	466
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Climate Change	143
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.28%	Equity United Kingdom	2,711
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	472
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.16%	Equity Europe Social/Environmental Climate Change	58
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.22%	Equity Europe Equal Weighted	359
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.07%	Equity Europe	17,199
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.08%	Equity Europe Social/Environmental	1,483
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	10
Amundi MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	606
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,697
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	365
Fidelity Global Quality Income UCITS ETF ACC-USD	0.22%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	66
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.10%	Equity World Momentum Climate Change	522
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.27%	Equity United Kingdom	3,489
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	39
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.25%	Equity United Kingdom	376
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,109
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,674
UBS Global Gender Equality UCITS ETF USD dis	0.81%	Equity World Social/Environmental Gender Equality	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	125
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.27%	Equity Europe Low Volatility/Risk Weighted	805
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,063
Xtrackers MSCI World Quality UCITS ETF 1C	0.06%	Equity World Fundamental/Quality	2,318
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	547
UBS Global Gender Equality UCITS ETF hUSD acc	0.81%	Equity World Social/Environmental Gender Equality	3
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.38%	Equity United Kingdom Multi-Factor Strategy	10
iShares MSCI Europe Mid Cap UCITS ETF	0.42%	Equity Europe Mid Cap	24
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	207
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	10,440
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	1,188
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.34%	Equity Europe Fundamental/Quality	691
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.14%	Equity Europe Social/Environmental	1,006
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.10%	Equity World Momentum	209
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.09%	Equity Europe Social/Environmental	120
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	7,621
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.32%	Equity Europe Social/Environmental	950
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.27%	Equity United Kingdom	17,039
Franklin European Quality Dividend UCITS ETF (Acc)	2.42%	Equity Europe Dividend	14
Amundi Prime Europe UCITS ETF DR (D)	0.06%	Equity Europe	216
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	33
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.11%	Equity World Dividend	25
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.18%	Equity Europe Social/Environmental	878
Amundi MSCI Europe Action UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Climate Change	2,230
Franklin European Quality Dividend UCITS ETF (Dist)	2.42%	Equity Europe Dividend	473
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	459
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	3,950
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	56
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	939
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.08%	Equity World Social/Environmental	96
First Trust Global Equity Income UCITS ETF Acc	0.12%	Equity World Fundamental/Quality	82
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0.10%	Equity Europe	405
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	229
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.06%	Equity World Financials Social/Environmental	31
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,464
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist	3.49%	Equity United Kingdom Dividend	75
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	20
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,018
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.02%	Equity World Social/Environmental	217
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	3,660
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	988
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,003
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	214
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,234
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.45%	Equity Europe Social/Environmental Climate Change	420
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	45
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.27%	Equity United Kingdom	52
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	88
Xtrackers MSCI UK ESG UCITS ETF 1D	0.62%	Equity United Kingdom Social/Environmental	677
JPMorgan UK Equity Core UCITS ETF GBP (dist)	0.31%	Equity United Kingdom	110
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,313
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	292
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	69
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	0.78%	Equity United Kingdom Social/Environmental	15
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	508
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.06%	Equity World Mid Cap	6
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	32
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	276
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	1,515
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	875
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	256
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	46
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.07%	Equity Europe	126
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	926
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.30%	Equity United Kingdom	102
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	407
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,989
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	90
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.34%	Equity World Financials Social/Environmental	118
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	20
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	41
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	730
UBS Global Gender Equality UCITS ETF USD acc	0.81%	Equity World Social/Environmental Gender Equality	85
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	402
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.17%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.07%	Equity Europe	125
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	108,801
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,000
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	78
Amundi Core MSCI Europe UCITS ETF Dist	0.07%	Equity Europe	674
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	655
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,591
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	49
L&G Global Quality Dividends UCITS ETF USD Dist	0.13%	Equity World Dividend	81
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,186
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	429
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.72%	Equity United Kingdom Social/Environmental Climate Change	9
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,494
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.07%	Equity Europe	117
Fidelity Global Quality Income UCITS ETF INC-USD	0.22%	Equity World Dividend	687
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.04%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,268
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	113
L&G UK Equity UCITS ETF GBP Acc	0.28%	Equity United Kingdom Social/Environmental	193
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	700
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	213
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.30%	Equity Europe Financials	1,295
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	189
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	202
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	0.78%	Equity United Kingdom Social/Environmental	68
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	732
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	1,126
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	546
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.39%	Equity Europe Social/Environmental Climate Change	235
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,056
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	109
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	313
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	501
Xtrackers FTSE 100 UCITS ETF 1C	0.28%	Equity United Kingdom	98
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	136
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.18%	Equity Europe Social/Environmental	32
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	6
WisdomTree Europe Equity Income UCITS ETF Acc	0.06%	Equity Europe Dividend	37
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	16
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.42%	Equity Europe Mid Cap	555
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.18%	Equity Europe Social/Environmental Climate Change	91
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.63%	Equity Europe Low Volatility/Risk Weighted	27
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	3,547
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,242
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,298
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,004
UBS Global Gender Equality UCITS ETF hGBP acc	0.81%	Equity World Social/Environmental Gender Equality	3
WisdomTree Europe Equity Income UCITS ETF	0.06%	Equity Europe Dividend	139
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.01%	Equity World Multi-Factor Strategy	787
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.30%	Equity United Kingdom	410
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	414
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	105
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.21%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,459
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental Climate Change	27
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	91
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.23%	Equity Europe Social/Environmental Climate Change	444
UBS MSCI United Kingdom UCITS ETF GBP acc	0.30%	Equity United Kingdom	2,524
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	79
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	14,523
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	162
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.28%	Equity United Kingdom	5,124
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	88
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.33%	Equity Europe Social/Environmental	207
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.08%	Equity Europe Social/Environmental	526
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.30%	Equity United Kingdom	234
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.04%	Equity Europe Social/Environmental Climate Change	8
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.74%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,462
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.22%	Equity World Dividend	21
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	593
iShares MSCI Europe SRI UCITS ETF (Acc)	0.32%	Equity Europe Social/Environmental	2,836
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	622
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,394
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental	187
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	220
UBS MSCI United Kingdom UCITS ETF GBP dis	0.30%	Equity United Kingdom	61
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.05%	Equity World Social/Environmental	56
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.03%	Equity World Social/Environmental	97
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	344
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.07%	Equity Europe Social/Environmental	78
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	113
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,380
UBS Global Gender Equality UCITS ETF hEUR acc	0.81%	Equity World Social/Environmental Gender Equality	21
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	83
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	33
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,480
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	40
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.27%	Equity Europe Low Volatility/Risk Weighted	27
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	143
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.02%	Equity World Social/Environmental	51
Xtrackers MSCI World Climate Transition UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	19
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	0.78%	Equity United Kingdom Social/Environmental	37
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	984
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	114
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	42
First Trust Global Equity Income UCITS ETF Dist	0.12%	Equity World Fundamental/Quality	46
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental Multi-Asset Strategy	526
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	14
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	73
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	14
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Mid Cap	374
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,373
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,346
Amundi UK Equity All Cap UCITS ETF Dist	0.24%	Equity United Kingdom	819
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	267
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	682
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	481
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.05%	Equity World Social/Environmental	249
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	229
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	8
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	1,379
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.07%	Equity Europe	50
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.30%	Equity United Kingdom	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	99
HSBC MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	329
UBS FTSE 100 UCITS ETF GBP dis	0.28%	Equity United Kingdom	88
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	633
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.32%	Equity Europe Social/Environmental	5
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.06%	Equity Europe	183
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.28%	Equity Europe Social/Environmental Climate Change	35
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.04%	Equity World Social/Environmental Climate Change	377
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.74%	Equity Europe Dividend	29
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,154
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.32%	Equity Europe Social/Environmental Climate Change	53
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.72%	Equity United Kingdom Social/Environmental Climate Change	860
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.22%	Equity World Dividend	38
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental	6,032
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,554
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.14%	Equity Europe Social/Environmental	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	31,639
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,521
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.06%	Equity World Financials Social/Environmental	554
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.30%	Equity Europe Financials	689
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	171
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	3,721
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	42
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.30%	Equity United Kingdom	12
UBS Global Gender Equality UCITS ETF hCHF acc	0.81%	Equity World Social/Environmental Gender Equality	55
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.06%	Equity Europe Fundamental/Quality	29
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.06%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	41
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.16%	Equity Europe Social/Environmental Climate Change	2,316
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,803
UBS Global Gender Equality UCITS ETF hCHF dis	0.81%	Equity World Social/Environmental Gender Equality	5
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	4,784
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.74%	Equity Europe Dividend	27
Xtrackers FTSE 100 UCITS ETF Income 1D	0.28%	Equity United Kingdom	96
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental Climate Change	351
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.32%	Equity Europe Social/Environmental Climate Change	3
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.21%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,081
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.07%	Equity Europe	265
HSBC FTSE 100 UCITS ETF GBP	0.28%	Equity United Kingdom	866
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	997
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,551
iShares Edge MSCI Europe Size Factor UCITS ETF	0.37%	Equity Europe Mid Cap	31
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.11%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	197
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	3.00%	Equity United Kingdom Fundamental/Quality	9
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.32%	Equity Europe Social/Environmental	34
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	94
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.22%	Equity World Dividend	55
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	0.56%	Equity Europe Financials Social/Environmental	132
Xtrackers MSCI Europe UCITS ETF 1D	0.07%	Equity Europe	123
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.09%	Equity World Dividend	109
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	191
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.25%	Equity United Kingdom	436
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	92
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.10%	Equity Europe Social/Environmental Climate Change	31
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,137
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	16,395
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	2,126
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.17%	Equity Europe Social/Environmental Catholic principles	30
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.09%	Equity Europe Social/Environmental	33
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	459
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.34%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,425
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	0.38%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	927
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.17%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI Europe UCITS ETF EUR acc	0.07%	Equity Europe	218
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	122
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	3,483
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.00%	Equity World Social/Environmental Climate Change	32
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,339
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	412
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,154
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	85
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	0.72%	Equity United Kingdom Social/Environmental Climate Change	0
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI Europe UCITS ETF 1C	0.07%	Equity Europe	7,092
Xtrackers MSCI World Financials UCITS ETF 1C	0.07%	Equity World Financials	727
State Street SPDR MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	379
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	1.21%	Equity Europe Insurance	465
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.12%	Equity World Fundamental/Quality	89
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	292
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	4,356
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	33
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.72%	Equity United Kingdom Social/Environmental Climate Change	110
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	2,517

Performance

Returns overview

YTD	+0.47%
1 month	+6.92%
3 months	+0.69%
6 months	-3.81%
1 year	+9.35%
3 years	+56.93%
5 years	+4.10%
Since inception (MAX)	+126.84%
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).