Admiral Group

ISIN GB00B02J6398

WKN A0DJ58

Market cap (in EUR)

12,079 m

Country

United Kingdom

Sector

Finance

Dividend yield

6.90%

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	12,079 m
EPS, EUR	-
P/B ratio	7.3
P/E ratio	13.4
Dividend yield	6.90%

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 358 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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	913
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	702
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.32%	Equity United Kingdom	186
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	14,724
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,201
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	40
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.80%	Equity Europe Dividend	33
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.05%	Equity World Fundamental/Quality	4,235
UBS Core MSCI Europe UCITS ETF EUR dis	0.08%	Equity Europe	1,139
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	27
State Street SPDR MSCI World Financials UCITS ETF USD	0.08%	Equity World Financials	265
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	5,171
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	53
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.52%	Equity World Low Volatility/Risk Weighted	237
JPMorgan UK Equity Core UCITS ETF GBP (acc)	0.35%	Equity United Kingdom	458
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.35%	Equity United Kingdom	494
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
iShares MSCI UK UCITS ETF (Acc)	0.35%	Equity United Kingdom	127
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,717
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.53%	Equity Europe Social/Environmental Climate Change	21
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	91
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	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	38
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.36%	Equity Europe Social/Environmental	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	19
Amundi Global Gender Equality UCITS ETF Acc	0.59%	Equity World Social/Environmental Gender Equality	40
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	23
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	87
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	506
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental Climate Change	149
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.32%	Equity United Kingdom	2,669
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	532
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	226
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	0.30%	Equity Europe Equal Weighted	363
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	17,674
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.10%	Equity Europe Social/Environmental	1,547
Amundi MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	571
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,789
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.07%	Equity World Low Volatility/Risk Weighted	877
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	388
Fidelity Global Quality Income UCITS ETF ACC-USD	0.25%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	69
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.13%	Equity World Momentum Climate Change	577
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.32%	Equity United Kingdom	3,473
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	43
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.29%	Equity United Kingdom	372
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,027
UBS Global Gender Equality UCITS ETF USD dis	0.90%	Equity World Social/Environmental Gender Equality	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	131
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.30%	Equity Europe Low Volatility/Risk Weighted	783
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,191
Xtrackers MSCI World Quality UCITS ETF 1C	0.07%	Equity World Fundamental/Quality	2,479
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	677
UBS Global Gender Equality UCITS ETF hUSD acc	0.90%	Equity World Social/Environmental Gender Equality	3
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.44%	Equity United Kingdom Multi-Factor Strategy	10
iShares MSCI Europe Mid Cap UCITS ETF	0.47%	Equity Europe Mid Cap	23
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	216
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	10,437
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,225
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.39%	Equity Europe Fundamental/Quality	703
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	1,001
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.12%	Equity World Momentum	195
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.10%	Equity Europe Social/Environmental	114
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	7,895
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.36%	Equity Europe Social/Environmental	915
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.32%	Equity United Kingdom	17,438
Franklin European Quality Dividend UCITS ETF (Acc)	2.66%	Equity Europe Dividend	13
Amundi Prime Europe UCITS ETF DR (D)	0.07%	Equity Europe	226
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	33
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.13%	Equity World Dividend	27
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.09%	Equity World Dividend	0
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.19%	Equity Europe Social/Environmental	959
Amundi MSCI Europe Action UCITS ETF Dist	0.13%	Equity Europe Social/Environmental Climate Change	2,436
Franklin European Quality Dividend UCITS ETF (Dist)	2.66%	Equity Europe Dividend	478
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	460
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	3,941
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	57
CT QR Series European Equity Active UCITS ETF EUR Dist	0.00%	Equity Europe Fundamental/Quality	-
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	2,102
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	56
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,008
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.10%	Equity World Social/Environmental	101
First Trust Global Equity Income UCITS ETF Acc	0.12%	Equity World Fundamental/Quality	83
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0.06%	Equity Europe	427
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	241
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.09%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,659
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist	5.73%	Equity United Kingdom Dividend	78
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	23
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,622
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.03%	Equity World Social/Environmental	213
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	3,856
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	1,059
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,117
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	233
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,276
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.53%	Equity Europe Social/Environmental Climate Change	422
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	49
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.32%	Equity United Kingdom	57
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	130
Xtrackers MSCI UK ESG UCITS ETF 1D	0.76%	Equity United Kingdom Social/Environmental	698
JPMorgan UK Equity Core UCITS ETF GBP (dist)	0.35%	Equity United Kingdom	112
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,374
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	313
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	76
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	0.95%	Equity United Kingdom Social/Environmental	15
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	709
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.10%	Equity World Mid Cap	6
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	29
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	345
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,610
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	990
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	348
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	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	222
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	48
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	130
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,024
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.35%	Equity United Kingdom	96
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	432
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	12,946
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	94
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.33%	Equity World Financials Social/Environmental	123
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)	0.05%	Equity World Social/Environmental	21
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	47
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	773
UBS Global Gender Equality UCITS ETF USD acc	0.90%	Equity World Social/Environmental Gender Equality	84
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.21%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.08%	Equity Europe	128
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	115,407
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,048
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	148
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	85
Amundi Core MSCI Europe UCITS ETF Dist	0.08%	Equity Europe	683
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	713
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,726
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	57
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	121
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	20,489
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	593
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.86%	Equity United Kingdom Social/Environmental Climate Change	9
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	9,661
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	0.08%	Equity Europe	121
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	59
Fidelity Global Quality Income UCITS ETF INC-USD	0.25%	Equity World Dividend	705
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	35
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,309
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	115
L&G UK Equity UCITS ETF GBP Acc	0.33%	Equity United Kingdom Social/Environmental	195
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	236
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	720
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.35%	Equity Europe Financials	1,386
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	205
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	0.95%	Equity United Kingdom Social/Environmental	68
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	811
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.16%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,325
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	164
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	567
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	96
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.63%	Equity Europe Social/Environmental Climate Change	238
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,993
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	117
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	318
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	524
Xtrackers FTSE 100 UCITS ETF 1C	0.33%	Equity United Kingdom	97
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	170
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.19%	Equity Europe Social/Environmental	30
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	0.07%	Equity Europe Dividend	39
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	20
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.47%	Equity Europe Mid Cap	510
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.21%	Equity Europe Social/Environmental Climate Change	89
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.73%	Equity Europe Low Volatility/Risk Weighted	27
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	3,655
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,488
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,367
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,453
UBS Global Gender Equality UCITS ETF hGBP acc	0.90%	Equity World Social/Environmental Gender Equality	4
WisdomTree Europe Equity Income UCITS ETF	0.07%	Equity Europe Dividend	150
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.01%	Equity World Multi-Factor Strategy	841
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.35%	Equity United Kingdom	400
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	462
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	112
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.25%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,859
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental Climate Change	36
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	540
UBS MSCI United Kingdom UCITS ETF GBP acc	0.35%	Equity United Kingdom	2,453
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	15,101
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	165
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.32%	Equity United Kingdom	5,073
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	98
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.42%	Equity Europe Social/Environmental	202
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.09%	Equity Europe Social/Environmental	540
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.35%	Equity United Kingdom	232
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	3,652
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.25%	Equity World Dividend	22
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	636
iShares MSCI Europe SRI UCITS ETF (Acc)	0.36%	Equity Europe Social/Environmental	3,037
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	763
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,472
iShares UK Dividend UCITS ETF	3.13%	Equity United Kingdom Dividend	1,390
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	190
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	208
UBS MSCI United Kingdom UCITS ETF GBP dis	0.35%	Equity United Kingdom	120
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.06%	Equity World Social/Environmental	58
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.03%	Equity World Social/Environmental	105
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	78
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	278
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	122
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,201
UBS Global Gender Equality UCITS ETF hEUR acc	0.90%	Equity World Social/Environmental Gender Equality	27
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	88
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	48
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,814
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	50
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.30%	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	0.14%	Equity World Fundamental/Quality	166
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.03%	Equity World Social/Environmental	53
CT QR Series European Equity Active UCITS ETF EUR Acc	0.00%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	20
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	0.95%	Equity United Kingdom Social/Environmental	35
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,070
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	119
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	45
First Trust Global Equity Income UCITS ETF Dist	0.12%	Equity World Fundamental/Quality	49
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	78
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	380
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,648
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,434
Amundi UK Equity All Cap UCITS ETF Dist	0.28%	Equity United Kingdom	856
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	279
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	863
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	1,370
Xtrackers Global Equity Top Active UCITS ETF 1C Capitalisation	0.21%	Equity World Fundamental/Quality	5
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.06%	Equity World Social/Environmental	263
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	213
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	1,138
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	49
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.35%	Equity United Kingdom	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	104
HSBC MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	327
UBS FTSE 100 UCITS ETF GBP dis	0.32%	Equity United Kingdom	87
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	702
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.36%	Equity Europe Social/Environmental	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.07%	Equity Europe	192
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	61
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.33%	Equity Europe Social/Environmental Climate Change	35
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	556
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.86%	Equity Europe Dividend	31
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,587
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.37%	Equity Europe Social/Environmental Climate Change	56
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.86%	Equity United Kingdom Social/Environmental Climate Change	875
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.25%	Equity World Dividend	41
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental	6,264
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,641
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.17%	Equity Europe Social/Environmental	64
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	35,326
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,665
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.09%	Equity World Financials Social/Environmental	582
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.35%	Equity Europe Financials	708
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	183
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	3,785
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.35%	Equity United Kingdom	10
UBS Global Gender Equality UCITS ETF hCHF acc	0.90%	Equity World Social/Environmental Gender Equality	72
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	0.07%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	62
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.16%	Equity Europe Social/Environmental Climate Change	2,270
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	25,679
UBS Global Gender Equality UCITS ETF hCHF dis	0.90%	Equity World Social/Environmental Gender Equality	7
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	4,670
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.86%	Equity Europe Dividend	26
Xtrackers FTSE 100 UCITS ETF Income 1D	0.33%	Equity United Kingdom	95
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	377
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.37%	Equity Europe Social/Environmental Climate Change	3
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.25%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,275
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.08%	Equity Europe	257
HSBC FTSE 100 UCITS ETF GBP	0.32%	Equity United Kingdom	989
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,082
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,057
iShares Edge MSCI Europe Size Factor UCITS ETF	0.43%	Equity Europe Mid Cap	32
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.13%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	219
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	3.56%	Equity United Kingdom Fundamental/Quality	9
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.36%	Equity Europe Social/Environmental	35
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	95
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.25%	Equity World Dividend	57
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	0.55%	Equity Europe Financials Social/Environmental	130
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	124
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.09%	Equity World Dividend	113
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	229
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.29%	Equity United Kingdom	435
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	101
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.05%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,133
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,132
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.19%	Equity Europe Social/Environmental Catholic principles	31
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.10%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	507
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)	0.39%	Equity Europe Fundamental/Quality	28
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,584
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	952
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	271
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	150
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	41
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	3,766
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	2,427
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	435
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,222
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	93
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	0.86%	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	0.08%	Equity Europe	7,224
Xtrackers MSCI World Financials UCITS ETF 1C	0.09%	Equity World Financials	745
State Street SPDR MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	384
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	1.35%	Equity Europe Insurance	428
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.13%	Equity World Fundamental/Quality	58
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	392
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,417
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	39
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	4.15%	Equity United Kingdom Dividend	3
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.86%	Equity United Kingdom Social/Environmental Climate Change	92
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	2,731

Performance

Returns overview

YTD	+6.47%
1 month	+7.71%
3 months	+22.18%
6 months	+2.27%
1 year	+4.27%
3 years	+46.64%
5 years	+8.19%
Since inception (MAX)	+140.41%
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).