Experian Plc

ISIN GB00B19NLV48

WKN A0KDZM

Market cap (in EUR)

27,842 m

Country

Ireland

Sector

Business Services

Dividend yield

1.94%

Overview

Quote

Description

Experian Plc is a global information services company, which engages in the provision of data and analytical tools that are used to manage credit risk, prevent fraud, target marketing offers, and automate decision making. It operates through the following geographical segments: North America, Latin America, United Kingdom and Ireland, and EMEA and Asia Pacific. The company was founded by John Wilfred Peace in 1980 and is headquartered in Dublin, Ireland.

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Business Services Other Professional Services Ireland

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Financials

Key metrics

Market capitalisation, EUR	27,842 m
EPS, EUR	-
P/B ratio	5.7
P/E ratio	21.8
Dividend yield	1.94%

Income statement (2025)

Revenue, EUR	7,287 m
Net income, EUR	1,296 m
Profit margin	17.79%

What ETF is Experian Plc in?

There are 322 ETFs which contain Experian Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Experian Plc is the Invesco FTSE All Share Screened & Tilted UCITS ETF .

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,053
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	755
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.94%	Equity United Kingdom	182
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.22%	Equity Europe	15,694
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,559
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.11%	Equity World Fundamental/Quality	5,079
UBS Core MSCI Europe UCITS ETF EUR dis	0.22%	Equity Europe	1,510
Xtrackers MSCI World ex USA UCITS ETF 1C	0.12%	Equity World	6,041
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.77%	Equity United Kingdom	502
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.99%	Equity United Kingdom	986
iShares MSCI UK UCITS ETF (Acc)	1.00%	Equity United Kingdom	133
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,952
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.11%	Equity World Fundamental/Quality	12
UBS MSCI World ex USA UCITS ETF USD acc	0.12%	Equity World	345
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.45%	Equity Europe Social/Environmental	515
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.07%	Equity Europe Multi-Factor Strategy	599
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
VanEck European Equal Weight Screened UCITS ETF A	0.90%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	82
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	598
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.52%	Equity World Fundamental/Quality	33
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	182
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.93%	Equity United Kingdom	2,225
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	703
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.08%	Equity Europe Social/Environmental Climate Change	59
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.16%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.26%	Equity Europe Equal Weighted	207
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.21%	Equity Europe	20,147
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.26%	Equity Europe Social/Environmental	1,806
Amundi MSCI Europe UCITS ETF	0.22%	Equity Europe	611
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.20%	Equity Europe	14
Xtrackers MSCI Europe Industrials UCITS ETF 1C	1.12%	Equity Europe Industrials	37
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Invesco FTSE All Share Screened & Tilted UCITS ETF	3.68%	Equity United Kingdom Social/Environmental Climate Change	46
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	409
Fidelity Global Quality Income UCITS ETF ACC-USD	0.15%	Equity World Dividend	15
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.08%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	95
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.94%	Equity United Kingdom	3,661
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	55
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.84%	Equity United Kingdom	391
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,822
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.04%	Equity World Technology Social/Environmental Fintech	11
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	593
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	139
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.19%	Equity Europe Social/Environmental	121
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.06%	Equity Europe Low Volatility/Risk Weighted	874
Xtrackers MSCI Innovation UCITS ETF 1C	0.49%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,240
Xtrackers MSCI World Quality UCITS ETF 1C	0.10%	Equity World Fundamental/Quality	2,808
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	783
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	73
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.11%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	84
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	1.13%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.22%	Equity Europe	10,612
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.77%	Equity Europe Fundamental/Quality	652
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.28%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	9,106
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.94%	Equity United Kingdom	18,662
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity Europe Social/Environmental	2,808
Amundi Prime Europe UCITS ETF DR (D)	0.23%	Equity Europe	251
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.40%	Equity Europe Social/Environmental	94
Xtrackers MSCI World Industrials UCITS ETF 1C	0.29%	Equity World Industrials	931
Amundi MSCI Europe Growth UCITS ETF Dist	0.46%	Equity Europe Growth	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
Invesco Europe Enhanced Equity UCITS ETF Acc	0.05%	Equity Europe Multi-Factor Strategy	272
Amundi MSCI Europe Action UCITS ETF Dist	0.34%	Equity Europe Social/Environmental Climate Change	2,288
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	109
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	0
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	488
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.26%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.22%	Equity Europe	4,116
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.31%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
Invesco FTSE All Share Screened & Tilted UCITS ETF	3.68%	Equity United Kingdom Social/Environmental Climate Change	10
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,192
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental	502
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	312
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	2,790
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.46%	Equity World Industrials Social/Environmental	110
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,729
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.13%	Equity World	0
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.48%	Equity Europe Social/Environmental Climate Change	644
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.46%	Equity Europe Growth	175
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,519
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	2,715
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,349
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	258
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.11%	Equity World Fundamental/Quality	228
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	65
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.94%	Equity United Kingdom	60
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	108
Xtrackers MSCI UK ESG UCITS ETF 1D	1.82%	Equity United Kingdom Social/Environmental	817
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.77%	Equity United Kingdom	130
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,413
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	218
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	889
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	26
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	0.03%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	260
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.21%	Equity Europe	125
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,203
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.99%	Equity United Kingdom	91
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	441
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	1.16%	Equity Europe Industrials	1,301
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,325
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.22%	Equity Europe	103
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,597
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.22%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	905
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	3.57%	Equity United Kingdom Social/Environmental Climate Change	16
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	448
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.27%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.22%	Equity Europe	136
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	125,594
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.20%	Equity Europe	1,227
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.16%	Equity World Fundamental/Quality	4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	100
Amundi Core MSCI Europe UCITS ETF Dist	0.22%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	826
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,940
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	2.32%	Equity United Kingdom Social/Environmental Climate Change	11
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	643
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	14,596
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.10%	Equity World Social/Environmental	420
UBS Core MSCI Europe UCITS ETF hCHF acc	0.22%	Equity Europe	147
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	715
Fidelity Global Quality Income UCITS ETF INC-USD	0.15%	Equity World Dividend	778
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.12%	Equity Europe Social/Environmental Climate Change	14
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.13%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.22%	Equity Europe	4,679
Amundi MSCI World Ex USA UCITS ETF Dist	0.13%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
L&G UK Equity UCITS ETF GBP Acc	1.02%	Equity United Kingdom Social/Environmental	217
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	272
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	600
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	195
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.15%	Equity Europe Social/Environmental	211
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	981
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.08%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,612
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	0.75%	Equity United Kingdom Dividend	125
Amundi MSCI World Ex USA UCITS ETF Acc	0.13%	Equity World	633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	118
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.62%	Equity Europe Social/Environmental Climate Change	229
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,953
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	201
HSBC UK SCREENED EQUITY UCITS ETF GBP	3.57%	Equity United Kingdom Social/Environmental Climate Change	29
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	776
iShares UK Foreign Focus UCITS ETF GBP (Acc)	1.09%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	0.93%	Equity United Kingdom	103
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	26
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.24%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.13%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.20%	Equity Europe	4,218
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,342
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.18%	Equity World Dividend	25
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,472
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,724
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,757
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	16
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.99%	Equity United Kingdom	579
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	561
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	122
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	6,513
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	602
UBS MSCI United Kingdom UCITS ETF GBP acc	0.99%	Equity United Kingdom	2,086
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	17,443
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.93%	Equity United Kingdom	5,349
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	165
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.26%	Equity Europe Social/Environmental	606
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.99%	Equity United Kingdom	355
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.12%	Equity Europe Social/Environmental Climate Change	9
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.13%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,096
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.10%	Equity World Islamic Investing	88
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.15%	Equity World Dividend	28
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	644
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.12%	Equity World	241
UBS MSCI United Kingdom UCITS ETF GBP dis	0.99%	Equity United Kingdom	122
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	436
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.25%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	333
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	137
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,983
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	17
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.31%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,611
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.06%	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
CT QR Series European Equity Active UCITS ETF EUR Acc	0.31%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,144
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	187
State Street SPDR MSCI World Industrials UCITS ETF USD	0.31%	Equity World Industrials	188
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Multi-Asset Strategy	564
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,336
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,630
Amundi UK Equity All Cap UCITS ETF Dist	0.90%	Equity United Kingdom	1,018
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,852
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	9
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.22%	Equity Europe	1,202
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.21%	Equity Europe	55
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.07%	Equity Europe Multi-Factor Strategy	207
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.99%	Equity United Kingdom	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	119
HSBC MSCI Europe UCITS ETF EUR	0.22%	Equity Europe	351
UBS FTSE 100 UCITS ETF GBP dis	0.94%	Equity United Kingdom	90
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	909
Amundi MSCI World Ex USA Screened UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.23%	Equity Europe	227
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.13%	Equity Europe Dividend	35
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,179
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	2.32%	Equity United Kingdom Social/Environmental Climate Change	864
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,415
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.15%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,778
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.39%	Equity Europe Social/Environmental	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	45,097
HSBC Europe Screened Equity UCITS ETF EUR	0.16%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,938
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,349
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	53
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.99%	Equity United Kingdom	11
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	380
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.45%	Equity World Industrials Social/Environmental	18
Global X Artificial Intelligence UCITS ETF USD Accumulating	0.23%	Equity World Technology Artificial Intelligence	72
Invesco RAFI Europe Fundamental Value UCITS ETF	0.10%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	60
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.30%	Equity World Social/Environmental Multi-Asset Strategy	40
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	54
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.08%	Equity Europe Social/Environmental Climate Change	2,386
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.18%	Equity Europe Social/Environmental	3,370
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,940
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental	4,672
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.13%	Equity Europe Dividend	28
Xtrackers FTSE 100 UCITS ETF Income 1D	0.93%	Equity United Kingdom	96
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.45%	Equity World Industrials Social/Environmental	345
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,640
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	28
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.22%	Equity Europe	290
HSBC FTSE 100 UCITS ETF GBP	0.95%	Equity United Kingdom	1,030
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,346
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,293
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.05%	Equity World Islamic Investing	947
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	61
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.21%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	269
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	1.71%	Equity United Kingdom Fundamental/Quality	10
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.15%	Equity World Dividend	63
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.16%	Equity Europe Covered Call Alternative Investments	74
Xtrackers MSCI Europe UCITS ETF 1D	0.22%	Equity Europe	143
VanEck Multi-Asset Growth Allocation UCITS ETF	0.37%	Equity World Social/Environmental Multi-Asset Strategy	34
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.84%	Equity United Kingdom	454
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	107
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.21%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.15%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,592
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,934
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	2,383
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.28%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	548
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.77%	Equity Europe Fundamental/Quality	30
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,054
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.28%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.22%	Equity Europe	505
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	81
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,604
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.22%	Equity Europe	2,828
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	496
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,270
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	17
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	2.32%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	0.22%	Equity Europe	8,001
State Street SPDR MSCI Europe UCITS ETF EUR	0.23%	Equity Europe	392
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.32%	Equity Europe Industrials	572
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	4,843
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	62
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	1.17%	Equity Europe Industrials	1,356
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	431
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	2.32%	Equity United Kingdom Social/Environmental Climate Change	49
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.13%	Equity World	2,982

Performance

Returns overview

YTD	-19.69%
1 month	+6.65%
3 months	-0.69%
6 months	-18.13%
1 year	-32.16%
3 years	-8.95%
5 years	-10.67%
Since inception (MAX)	+134.36%
2025	-1.31%
2024	+7.06%
2023	+14.01%
2022	-23.35%

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).