Experian

ISIN GB00B19NLV48

WKN A0KDZM

Market cap (in EUR)

26,294 m

Country

Ireland

Sector

Business Services

Dividend yield

1.89%

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. Its activities are grouped into four global business lines: Credit Services, Decision Analytics, Marketing Services, and Consumer Services. The Credit Services provides information to organizations to help manage the risks associated with extending credit and preventing fraud. The Decision Analytics unlocks the value of its vast store of credit and marketing information, as well as other data sources, by applying expert consulting, analytical tools and software to convert data into valuable business decisions. The Marketing Services helps many of the organizations target and engage to customers through sophisticated marketing strategies that generate significant return on investment. The Consumer Services provides credit monitoring services to millions of consumers via the internet. 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	26,294 m
EPS, EUR	-
P/B ratio	5.7
P/E ratio	22.0
Dividend yield	1.89%

Income statement (2024)

Revenue, EUR	7,011 m
Net income, EUR	1,087 m
Profit margin	15.50%

What ETF is Experian in?

There are 289 ETFs which contain Experian. All of these ETFs are listed in the table below. The ETF with the largest weighting of Experian is the HSBC UK Screened Equity 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)	0.04%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	796
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	688
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	1.27%	Equity United Kingdom	170
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	14,847
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,007
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	37
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.15%	Equity World Fundamental/Quality	3,935
UBS Core MSCI Europe UCITS ETF EUR dis	0.31%	Equity Europe	1,050
Xtrackers MSCI World ex USA UCITS ETF 1C	0.18%	Equity World	4,689
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
JPMorgan UK Equity Core UCITS ETF GBP (acc)	1.03%	Equity United Kingdom	430
UBS MSCI United Kingdom UCITS ETF hUSD acc	1.37%	Equity United Kingdom	492
iShares MSCI UK UCITS ETF (Acc)	1.36%	Equity United Kingdom	127
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,342
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	2.34%	Equity Europe Social/Environmental Climate Change	38
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.15%	Equity World Fundamental/Quality	10
UBS MSCI World ex USA UCITS ETF USD acc	0.18%	Equity World	81
SPDR STOXX Europe 600 SRI UCITS ETF	0.61%	Equity Europe Social/Environmental	533
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.10%	Equity Europe Multi-Factor Strategy	582
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
VanEck European Equal Weight Screened UCITS ETF A	0.87%	Equity Europe Equal Weighted	81
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	2
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	484
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.67%	Equity World Fundamental/Quality	43
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental Climate Change	142
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.27%	Equity United Kingdom	2,762
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	433
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.10%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	370
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.30%	Equity Europe	16,634
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.37%	Equity Europe Social/Environmental	1,436
Amundi MSCI Europe UCITS ETF Acc	0.31%	Equity Europe	624
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.29%	Equity Europe	11
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C	2.37%	Equity Europe Industrials Social/Environmental	37
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	3.70%	Equity United Kingdom Social/Environmental Climate Change	56
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	369
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	65
iShares Core FTSE 100 UCITS ETF GBP (Acc)	1.27%	Equity United Kingdom	3,388
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	37
SPDR FTSE UK All Share UCITS ETF	1.13%	Equity United Kingdom	139
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,581
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.34%	Equity World Technology Social/Environmental Fintech	10
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	451
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	128
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.26%	Equity Europe Social/Environmental	132
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.09%	Equity Europe Low Volatility/Risk Weighted	796
Xtrackers MSCI Innovation UCITS ETF 1C	0.62%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	1,980
Xtrackers MSCI World Quality UCITS ETF 1C	0.17%	Equity World Fundamental/Quality	2,361
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	692
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.15%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	89
SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	1.43%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	202
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.30%	Equity Europe	10,867
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.10%	Equity Europe Fundamental/Quality	667
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.39%	Equity Europe Social/Environmental	133
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.27%	Equity United Kingdom	16,720
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.26%	Equity Europe Social/Environmental	2,877
Amundi Prime Europe UCITS ETF DR (D)	0.33%	Equity Europe	215
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.52%	Equity Europe Social/Environmental	130
Xtrackers MSCI World Industrials UCITS ETF 1C	0.45%	Equity World Industrials	700
Amundi MSCI Europe Growth UCITS ETF Dist	0.65%	Equity Europe Growth	81
Invesco Europe Enhanced Equity UCITS ETF Acc	0.10%	Equity Europe Multi-Factor Strategy	175
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	32
Amundi MSCI Europe Action UCITS ETF Dist	0.48%	Equity Europe Social/Environmental Climate Change	2,337
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	467
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.37%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.32%	Equity Europe	4,014
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	24
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	3.70%	Equity United Kingdom Social/Environmental Climate Change	12
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	920
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	193
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,125
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.40%	Equity World Industrials Social/Environmental	93
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	12,433
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.65%	Equity Europe Social/Environmental Climate Change	1,317
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.65%	Equity Europe Growth	161
Invesco FTSE RAFI UK 100 UCITS ETF	0.30%	Equity United Kingdom Fundamental/Quality	16
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	907
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,364
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	2.34%	Equity Europe Social/Environmental Climate Change	433
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.15%	Equity World Fundamental/Quality	277
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	59
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.27%	Equity United Kingdom	46
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	128
Xtrackers MSCI UK ESG UCITS ETF 1D	2.77%	Equity United Kingdom Social/Environmental	656
JPMorgan UK Equity Core UCITS ETF GBP (dist)	1.03%	Equity United Kingdom	96
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,402
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	165
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	399
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental Climate Change	35
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.30%	Equity Europe	122
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	982
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	1.37%	Equity United Kingdom	102
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	124
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	1.64%	Equity Europe Industrials	1,361
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	12,209
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.31%	Equity Europe	82
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,060
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	712
HSBC UK Screened Equity UCITS ETF GBP (Dist)	4.61%	Equity United Kingdom Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	363
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.38%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.31%	Equity Europe	128
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	110,458
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.29%	Equity Europe	982
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)	0.07%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	77
Amundi Core MSCI Europe UCITS ETF Dist	0.32%	Equity Europe	568
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	675
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	40
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	19,323
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	3.04%	Equity United Kingdom Social/Environmental Climate Change	9
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	635
SPDR MSCI All Country World UCITS ETF (Acc)	0.06%	Equity World	8,092
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	2.34%	Equity Europe Social/Environmental Climate Change	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.15%	Equity World Social/Environmental	336
UBS Core MSCI Europe UCITS ETF hCHF acc	0.31%	Equity Europe	112
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	305
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.22%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.30%	Equity Europe	4,461
Amundi MSCI World Ex USA UCITS ETF Dist	0.18%	Equity World	109
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
L&G UK Equity UCITS ETF GBP Acc	1.38%	Equity United Kingdom Social/Environmental	185
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	213
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	976
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	196
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	173
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	732
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.10%	Equity Europe Social/Environmental Climate Change	22
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,051
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)	0.86%	Equity United Kingdom Dividend	117
Amundi MSCI World Ex USA UCITS ETF Acc	0.18%	Equity World	536
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	92
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.91%	Equity Europe Social/Environmental Climate Change	242
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	7,035
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	401
HSBC UK Screened Equity UCITS ETF GBP	4.61%	Equity United Kingdom Social/Environmental Climate Change	31
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	488
Xtrackers FTSE 100 UCITS ETF 1C	1.29%	Equity United Kingdom	98
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	193
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	8
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.34%	Equity Europe Social/Environmental Climate Change	110
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.29%	Equity Europe	3,528
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,074
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.25%	Equity World Dividend	14
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,334
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	21
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	4,929
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,836
UBS MSCI United Kingdom UCITS ETF hEUR acc	1.37%	Equity United Kingdom	405
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	433
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	131
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.07%	Equity World	4,338
UBS MSCI United Kingdom UCITS ETF GBP acc	1.37%	Equity United Kingdom	2,694
SPDR MSCI World UCITS ETF	0.05%	Equity World	14,048
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	167
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.27%	Equity United Kingdom	4,951
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.07%	Equity World	81
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.35%	Equity Europe Social/Environmental	394
UBS MSCI United Kingdom UCITS ETF hCHF acc	1.37%	Equity United Kingdom	233
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.22%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,526
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	786
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.18%	Equity World	198
UBS MSCI United Kingdom UCITS ETF GBP dis	1.37%	Equity United Kingdom	61
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	360
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.43%	Equity Europe Social/Environmental	80
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	257
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	119
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,129
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,333
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.09%	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 Climate Transition UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	978
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	116
SPDR MSCI World Industrials UCITS ETF	0.45%	Equity World Industrials	146
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.90%	Equity Europe Social/Environmental Multi-Asset Strategy	544
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	53
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,874
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,354
Amundi UK Equity All Cap UCITS ETF Dist	1.24%	Equity United Kingdom	777
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	284
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	178
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	8
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	1,469
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.30%	Equity Europe	48
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.10%	Equity Europe Multi-Factor Strategy	179
UBS MSCI United Kingdom UCITS ETF hEUR dis	1.36%	Equity United Kingdom	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.31%	Equity Europe	334
UBS FTSE 100 UCITS ETF GBP dis	1.28%	Equity United Kingdom	93
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	843
Amundi Prime Europe UCITS ETF DR (C)	0.33%	Equity Europe	174
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,331
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	3.04%	Equity United Kingdom Social/Environmental Climate Change	872
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,230
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,607
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.56%	Equity Europe Social/Environmental	63
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	29,542
HSBC Europe Screened Equity UCITS ETF EUR	0.24%	Equity Europe Social/Environmental Climate Change	29
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,495
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	162
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,818
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	43
UBS MSCI United Kingdom UCITS ETF hUSD dis	1.37%	Equity United Kingdom	12
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.08%	Equity World Social/Environmental	415
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.70%	Equity World Industrials Social/Environmental	16
Global X Artificial Intelligence UCITS ETF USD Accumulating	0.39%	Equity World Technology Artificial Intelligence	39
Invesco FTSE RAFI Europe UCITS ETF Dist	0.10%	Equity Europe Fundamental/Quality	27
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	38
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.30%	Equity World Social/Environmental Multi-Asset Strategy	39
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	57
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.10%	Equity Europe Social/Environmental Climate Change	2,439
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	22,563
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental	4,665
Xtrackers FTSE 100 UCITS ETF Income 1D	1.29%	Equity United Kingdom	96
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.70%	Equity World Industrials Social/Environmental	795
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,062
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	16
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.31%	Equity Europe	249
HSBC FTSE 100 UCITS ETF GBP	1.28%	Equity United Kingdom	865
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	909
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	4,827
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.10%	Equity World Islamic Investing	960
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.29%	Equity Europe Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	197
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	2.22%	Equity United Kingdom Fundamental/Quality	9
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI Europe UCITS ETF 1D	0.31%	Equity Europe	139
VanEck Multi-Asset Growth Allocation UCITS ETF	0.37%	Equity World Social/Environmental Multi-Asset Strategy	32
SPDR FTSE UK All Share UCITS ETF	1.13%	Equity United Kingdom	447
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.57%	Equity Europe Social/Environmental Climate Change	37
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,119
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	16,475
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	2,180
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.39%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	475
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	15
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.10%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	1,221
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	920
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.38%	Equity Europe Social/Environmental Climate Change	39
UBS Core MSCI Europe UCITS ETF EUR acc	0.31%	Equity Europe	176
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	2,990
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.30%	Equity Europe	2,265
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	460
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,184
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	9
Xtrackers MSCI Europe UCITS ETF 1C	0.31%	Equity Europe	7,296
SPDR MSCI Europe UCITS ETF	0.30%	Equity Europe	386
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.90%	Equity Europe Industrials	560
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	4,424
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	27
SPDR MSCI Europe Industrials UCITS ETF	1.64%	Equity Europe Industrials	1,315
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	271
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	3.04%	Equity United Kingdom Social/Environmental Climate Change	99
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.17%	Equity World	2,192

Performance

Returns overview

YTD	-26.79%
1 month	-24.86%
3 months	-25.45%
6 months	-34.55%
1 year	-36.73%
3 years	-17.21%
5 years	-5.69%
Since inception (MAX)	+113.66%
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).