Experian Plc

ISIN GB00B19NLV48

WKN A0KDZM

Market cap (in EUR)

29,825 m

Country

Ireland

Sector

Business Services

Dividend yield

1.80%

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.

Show more Show less

Business Services Other Professional Services Ireland

Chart

Financials

Key metrics

Market capitalisation, EUR	29,825 m
EPS, EUR	-
P/B ratio	6.2
P/E ratio	23.4
Dividend yield	1.80%

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 352 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,104
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.91%	Equity United Kingdom	199
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	16,044
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,689
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.11%	Equity World Fundamental/Quality	5,321
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	10
Xtrackers MSCI World ex USA UCITS ETF 1C	0.12%	Equity World	6,707
Invesco MSCI World UCITS ETF	0.03%	Equity World	8,530
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.76%	Equity United Kingdom	516
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.98%	Equity United Kingdom	1,002
iShares MSCI UK UCITS ETF (Acc)	0.98%	Equity United Kingdom	136
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,974
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.11%	Equity World Fundamental/Quality	11
UBS MSCI World ex USA UCITS ETF USD acc	0.12%	Equity World	384
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.42%	Equity Europe Social/Environmental	607
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.07%	Equity Europe Multi-Factor Strategy	678
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	285
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	0.88%	Equity Europe Equal Weighted	89
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	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	601
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.51%	Equity World Fundamental/Quality	34
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	183
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.91%	Equity United Kingdom	2,262
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	749
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.13%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.15%	Equity Europe Covered Call Alternative Investments	23
Invesco MSCI Europe Equal Weight UCITS ETF	0.23%	Equity Europe Equal Weighted	215
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.20%	Equity Europe	21,058
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.24%	Equity Europe Social/Environmental	1,857
Amundi MSCI Europe UCITS ETF Acc	0.21%	Equity Europe	623
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.20%	Equity Europe	13
Xtrackers MSCI Europe Industrials UCITS ETF 1C	1.15%	Equity Europe Industrials	40
Invesco FTSE All Share Screened & Tilted UCITS ETF	3.75%	Equity United Kingdom Social/Environmental Climate Change	48
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	413
Fidelity Global Quality Income UCITS ETF ACC-USD	0.15%	Equity World Dividend	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.08%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	96
Xtrackers MSCI World Industrials UCITS ETF 1D	0.29%	Equity World Industrials	7
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.91%	Equity United Kingdom	3,748
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	61
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.81%	Equity United Kingdom	387
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,775
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.06%	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	605
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	140
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.18%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,613
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.07%	Equity Europe Low Volatility/Risk Weighted	903
Xtrackers MSCI Innovation UCITS ETF 1C	0.49%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,236
Xtrackers MSCI World Quality UCITS ETF 1C	0.10%	Equity World Fundamental/Quality	2,680
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	705
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	74
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.11%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	97
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	1.11%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.22%	Equity Europe	10,769
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.74%	Equity Europe Fundamental/Quality	646
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.27%	Equity Europe Social/Environmental	130
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	9,693
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	58
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.44%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	685
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.91%	Equity United Kingdom	19,105
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity Europe Social/Environmental	2,851
Amundi Prime Europe UCITS ETF DR (D)	0.23%	Equity Europe	257
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.36%	Equity Europe Social/Environmental	92
Xtrackers MSCI World Industrials UCITS ETF 1C	0.29%	Equity World Industrials	1,225
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	0.61%	Equity Europe Fundamental/Quality	258
Amundi MSCI Europe Growth UCITS ETF Dist	0.44%	Equity Europe Growth	92
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
Invesco Europe Enhanced Equity UCITS ETF Acc	0.05%	Equity Europe Multi-Factor Strategy	296
Amundi MSCI Europe Action UCITS ETF Dist	0.29%	Equity Europe Social/Environmental Climate Change	2,269
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	0
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	494
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.22%	Equity Europe	4,218
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	62
Invesco FTSE All Share Screened & Tilted UCITS ETF	3.75%	Equity United Kingdom Social/Environmental Climate Change	10
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,753
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	520
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	308
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,093
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.44%	Equity World Industrials Social/Environmental	109
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,760
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.12%	Equity World	2
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.49%	Equity Europe Social/Environmental Climate Change	655
Amundi MSCI Europe Growth UCITS ETF Acc	0.44%	Equity Europe Growth	180
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,688
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,855
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	260
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,335
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.11%	Equity World Fundamental/Quality	232
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	65
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.91%	Equity United Kingdom	46
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	113
Xtrackers MSCI UK ESG UCITS ETF 1D	1.79%	Equity United Kingdom Social/Environmental	849
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.76%	Equity United Kingdom	137
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,343
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	1,878
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	219
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	955
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	235
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.20%	Equity Europe	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,178
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.98%	Equity United Kingdom	89
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	446
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	1.13%	Equity Europe Industrials	1,312
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,624
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.22%	Equity Europe	104
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,735
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	7
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	0.91%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	0.91%	Equity United Kingdom	691
UBS Core MSCI Europe UCITS ETF USD acc	0.21%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	56
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	3.42%	Equity United Kingdom Social/Environmental Climate Change	8
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,621
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,770
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.26%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.21%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	127,856
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.20%	Equity Europe	1,308
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.21%	Equity World Fundamental/Quality	4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.22%	Equity Europe	458
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	848
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,857
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,401
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	2.17%	Equity United Kingdom Social/Environmental Climate Change	10
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	653
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	15,721
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.10%	Equity World Social/Environmental	433
UBS Core MSCI Europe UCITS ETF hCHF acc	0.21%	Equity Europe	152
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	705
Fidelity Global Quality Income UCITS ETF INC-USD	0.15%	Equity World Dividend	794
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity Europe Social/Environmental Climate Change	18
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.12%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.21%	Equity Europe	4,832
Amundi MSCI World Ex USA UCITS ETF Dist	0.12%	Equity World	131
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	0.99%	Equity United Kingdom Social/Environmental	228
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	277
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	668
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	214
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.27%	Equity Europe Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,029
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.13%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,645
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	1.42%	Equity United Kingdom Dividend	132
Amundi MSCI World Ex USA UCITS ETF Acc	0.12%	Equity World	661
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.64%	Equity Europe Social/Environmental Climate Change	217
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,529
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,149
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	170
HSBC UK SCREENED EQUITY UCITS ETF GBP	3.42%	Equity United Kingdom Social/Environmental Climate Change	24
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	796
iShares UK Foreign Focus UCITS ETF GBP (Acc)	1.06%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	0.91%	Equity United Kingdom	105
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	272
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
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.03%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	28
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.23%	Equity Europe Social/Environmental Climate Change	103
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.12%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.20%	Equity Europe	4,308
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,715
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.18%	Equity World Dividend	27
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,907
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,752
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.98%	Equity United Kingdom	586
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	644
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	136
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	7,126
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	627
UBS MSCI United Kingdom UCITS ETF GBP acc	0.98%	Equity United Kingdom	2,121
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	17,857
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	60
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.91%	Equity United Kingdom	5,448
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.24%	Equity Europe Social/Environmental	646
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.98%	Equity United Kingdom	368
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.11%	Equity Europe Social/Environmental Climate Change	9
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.08%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,170
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.09%	Equity World Islamic Investing	101
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.15%	Equity World Dividend	28
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,330
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	608
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,675
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,389
Amundi Core FTSE 100 Swap UCITS ETF Dist	0.91%	Equity United Kingdom	50
Xtrackers MSCI World ex USA UCITS ETF 1D	0.12%	Equity World	253
UBS MSCI United Kingdom UCITS ETF GBP dis	0.98%	Equity United Kingdom	124
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	445
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.25%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	86
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	218
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,234
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	18
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.30%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,876
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.07%	Equity Europe Low Volatility/Risk Weighted	24
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	1,086
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,879
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	0.30%	Equity World Industrials	212
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.22%	Equity Europe	116
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Multi-Asset Strategy	644
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,361
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,649
Amundi UK Equity All Cap Index UCITS ETF Dist	0.86%	Equity United Kingdom	1,041
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	263
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,893
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	9
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.22%	Equity Europe	1,250
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.20%	Equity Europe	57
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.07%	Equity Europe Multi-Factor Strategy	223
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.98%	Equity United Kingdom	18
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	73
HSBC MSCI Europe UCITS ETF EUR	0.22%	Equity Europe	356
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	703
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	620
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	907
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	105
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.23%	Equity Europe	260
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.04%	Equity Europe Social/Environmental Climate Change	19
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.08%	Equity Europe Dividend	37
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,236
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	2.17%	Equity United Kingdom Social/Environmental Climate Change	855
VanEck World Equal Weight Screened UCITS ETF A	0.33%	Equity World Equal Weighted	1,505
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	397
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.15%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,826
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental Climate Change	369
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.39%	Equity Europe Social/Environmental	69
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	48,732
HSBC Europe Screened Equity UCITS ETF EUR	0.15%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,978
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.07%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	60
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	229
Invesco MSCI Europe UCITS ETF	0.22%	Equity Europe	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,414
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	52
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.98%	Equity United Kingdom	51
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.43%	Equity World Industrials Social/Environmental	20
Global X Artificial Intelligence UCITS ETF USD Accumulating	0.23%	Equity World Technology Artificial Intelligence	74
Invesco RAFI Europe Fundamental Value UCITS ETF	0.12%	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	0.04%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	65
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.13%	Equity Europe Social/Environmental Climate Change	2,430
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.23%	Equity Europe Social/Environmental	3,526
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	30,918
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	4,793
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.08%	Equity Europe Dividend	30
Xtrackers FTSE 100 UCITS ETF Income 1D	0.91%	Equity United Kingdom	98
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.43%	Equity World Industrials Social/Environmental	359
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,709
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	29
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.22%	Equity Europe	300
HSBC FTSE 100 UCITS ETF GBP	0.92%	Equity United Kingdom	1,011
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,406
Invesco FTSE 100 UCITS ETF	0.91%	Equity United Kingdom	41
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,380
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.05%	Equity World Islamic Investing	965
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	110
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.21%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	285
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	1.70%	Equity United Kingdom Fundamental/Quality	10
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.12%	Equity World Social/Environmental	0
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.15%	Equity World Dividend	64
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.15%	Equity Europe Covered Call Alternative Investments	86
Xtrackers MSCI Europe UCITS ETF 1D	0.22%	Equity Europe	398
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	127
VanEck Multi-Asset Growth Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	0.91%	Equity United Kingdom	38
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.81%	Equity United Kingdom	467
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	110
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	439
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.20%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.16%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,629
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,650
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental Climate Change	156
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	2,543
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.27%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	557
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)	0.74%	Equity Europe Fundamental/Quality	30
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	0
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,115
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.27%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.21%	Equity Europe	635
Invesco STOXX Europe 600 UCITS ETF	0.20%	Equity Europe	585
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	103
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,685
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	2,999
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	496
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,232
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	102
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	2.17%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	0.22%	Equity Europe	7,809
State Street SPDR MSCI Europe UCITS ETF EUR	0.22%	Equity Europe	399
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.12%	Equity World Social/Environmental	34
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.30%	Equity Europe Industrials	592
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	5,016
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	69
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	1.14%	Equity Europe Industrials	1,420
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,532
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	456
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	2.17%	Equity United Kingdom Social/Environmental Climate Change	47
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.12%	Equity World	3,150

Performance

Returns overview

YTD	-13.63%
1 month	+7.87%
3 months	+6.54%
6 months	+13.33%
1 year	-23.51%
3 years	+8.59%
5 years	-7.27%
Since inception (MAX)	+152.06%
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).