Rolls-Royce Holdings

ISIN GB00B63H8491

WKN A1H81L

Market cap (in EUR)

138,214 m

Country

United Kingdom

Sector

Industrials

Dividend yield

0.67%

Overview

Quote

Description

Rolls-Royce Holdings Plc designs, develops, manufactures, and services integrated power systems for use in the air, on land, and at sea. The company operates its business through following segments: Civil Aerospace, Power Systems, Defense and New Markets. The Civil Aerospace segment offers commercial aero engines and aftermarket services. The Power Systems segment includes engines, power systems and nuclear systems for civil power generation. The Defense segment consists of military aero engines, naval engines, submarines and aftermarket services. The New Markets segment includes development, manufacture and sales of small modular reactors (SMRs) and new electrical power solutions. The company was founded in March 1906 and is headquartered in London, the United Kingdom.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	138,214 m
EPS, EUR	-
P/B ratio	43.8
P/E ratio	20.4
Dividend yield	0.67%

Income statement (2025)

Revenue, EUR	24,787 m
Net income, EUR	6,827 m
Profit margin	27.54%

What ETF is Rolls-Royce Holdings in?

There are 248 ETFs which contain Rolls-Royce Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Rolls-Royce Holdings is the iShares Europe Defence UCITS ETF EUR (Acc).

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	0.17%	Equity World	1,059
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	754
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	4.50%	Equity United Kingdom	189
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.08%	Equity Europe	15,750
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,563
WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc	2.70%	Equity World Uranium	274
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.51%	Equity World Fundamental/Quality	5,071
UBS Core MSCI Europe UCITS ETF EUR dis	1.07%	Equity Europe	1,539
Xtrackers MSCI World ex USA UCITS ETF 1C	0.63%	Equity World	6,052
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	4.18%	Equity United Kingdom	511
UBS MSCI United Kingdom UCITS ETF hUSD acc	4.71%	Equity United Kingdom	1,010
iShares MSCI UK UCITS ETF (Acc)	4.84%	Equity United Kingdom	136
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	1,945
UBS MSCI World ex USA UCITS ETF USD acc	0.60%	Equity World	351
HANetf Nuclear Renaissance UCITS ETF Acc	2.98%	Equity World Uranium	3
CT QR Series Global Equity Active UCITS ETF USD Dist	0.26%	Equity World Fundamental/Quality	-
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	0.00%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.15%	Equity World	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity World Social/Environmental	80
WisdomTree Global Defence UCITS ETF USD Acc	2.60%	Equity World Industrials Military & Defense	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental Climate Change	181
Amundi Stoxx Europe Defense UCITS ETF Acc	10.98%	Equity Europe Industrials Military & Defense	593
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	4.48%	Equity United Kingdom	2,254
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.15%	Equity World	706
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.98%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.65%	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	0.97%	Equity Europe	20,335
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.03%	Equity Europe	13
Amundi MSCI Europe UCITS ETF	1.02%	Equity Europe	613
Xtrackers MSCI Europe Industrials UCITS ETF 1C	5.79%	Equity Europe Industrials	39
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	4
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	396
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.39%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	94
iShares Core FTSE 100 UCITS ETF GBP (Acc)	4.50%	Equity United Kingdom	3,735
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.17%	Equity World	56
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	4.01%	Equity United Kingdom	388
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,773
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	581
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.67%	Equity Europe Social/Environmental	121
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	8.26%	Equity Europe Industrials Military & Defense	4,162
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.26%	Equity Europe Low Volatility/Risk Weighted	876
Xtrackers MSCI World Quality UCITS ETF 1C	0.55%	Equity World Fundamental/Quality	2,797
WisdomTree Megatrends UCITS ETF USD	0.33%	Equity World Social/Environmental Innovation	55
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	735
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.50%	Equity United Kingdom Multi-Factor Strategy	9
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	79
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	237
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.08%	Equity Europe	10,622
iShares Edge MSCI Europe Quality Factor UCITS ETF	3.17%	Equity Europe Fundamental/Quality	655
iShares Core FTSE 100 UCITS ETF GBP (Dist)	4.50%	Equity United Kingdom	19,075
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.67%	Equity Europe Social/Environmental	2,806
Amundi Prime Europe UCITS ETF DR (D)	1.09%	Equity Europe	248
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.62%	Equity Europe Social/Environmental	91
Xtrackers MSCI World Industrials UCITS ETF 1C	1.52%	Equity World Industrials	1,073
Amundi MSCI Europe Growth UCITS ETF Dist	2.12%	Equity Europe Growth	91
Invesco Europe Enhanced Equity UCITS ETF Acc	0.91%	Equity Europe Multi-Factor Strategy	280
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
Amundi Core MSCI Europe UCITS ETF Acc	1.03%	Equity Europe	4,152
CT QR Series European Equity Active UCITS ETF EUR Dist	1.34%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.14%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,185
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	309
Amundi Prime Global UCITS ETF Acc	0.16%	Equity World	2,856
HSBC MSCI World UCITS ETF USD	0.18%	Equity World	13,631
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.60%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF Acc	2.12%	Equity Europe Growth	174
CT QR Series Global Equity Active UCITS ETF USD Acc	0.26%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.16%	Equity World Social/Environmental	1,513
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	4.50%	Equity United Kingdom	42
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	108
HANetf Future of European Defence Screened UCITS ETF Acc	5.73%	Equity Europe Industrials Social/Environmental Military & Defense	164
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	4.18%	Equity United Kingdom	134
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	215
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	905
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental Climate Change	27
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.15%	Equity World	19
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	4.67%	Equity World Industrials Military & Defense	134
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.25%	Equity World Social/Environmental	260
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.97%	Equity Europe	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	1,158
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	4.71%	Equity United Kingdom	92
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	440
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	5.61%	Equity Europe Industrials	1,232
Amundi Core MSCI World UCITS ETF Acc	0.16%	Equity World	14,256
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.09%	Equity Europe	103
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,562
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	1.07%	Equity Europe	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	910
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.18%	Equity World	438
UBS Core MSCI Europe UCITS ETF hEUR acc	1.07%	Equity Europe	135
iShares Core MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	124,492
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.03%	Equity Europe	1,231
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.50%	Equity World Fundamental/Quality	4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	1.03%	Equity Europe	451
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	814
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.16%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	22,675
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	14,873
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.48%	Equity World Social/Environmental	422
UBS Core MSCI Europe UCITS ETF hCHF acc	1.07%	Equity Europe	147
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	9.05%	Equity Europe Industrials Military & Defense	27
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	6.92%	Equity World Industrials Military & Defense	1,642
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.60%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.29%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.04%	Equity Europe	4,730
Amundi MSCI World Ex USA UCITS ETF Dist	0.57%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	2
L&G UK Equity UCITS ETF GBP Acc	4.70%	Equity United Kingdom Social/Environmental	226
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	595
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.16%	Equity World	12
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.98%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	1,587
Amundi MSCI World Ex USA UCITS ETF Acc	0.57%	Equity World	637
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	10.90%	Equity Europe Industrials Military & Defense	549
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	118
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	2.81%	Equity Europe Social/Environmental Climate Change	230
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	9,943
iShares FTSE All-World UCITS ETF USD (Acc)	0.14%	Equity World	25
iShares Europe Defence UCITS ETF EUR (Acc)	14.60%	Equity Europe Industrials Military & Defense	356
iShares Core MSCI World UCITS ETF USD (Dist)	0.16%	Equity World	753
iShares UK Foreign Focus UCITS ETF GBP (Acc)	5.17%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	4.75%	Equity United Kingdom	104
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	119
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.17%	Equity World	28
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.60%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.03%	Equity Europe	4,245
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.16%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.14%	Equity World	2,468
UBS MSCI World UCITS ETF USD dis	0.16%	Equity World	1,454
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Equity World	5,694
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,738
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.16%	Equity World	21
UBS MSCI United Kingdom UCITS ETF hEUR acc	4.71%	Equity United Kingdom	590
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	552
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.39%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	6,606
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.11%	Equity Europe Social/Environmental Climate Change	607
UBS MSCI United Kingdom UCITS ETF GBP acc	4.71%	Equity United Kingdom	2,127
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.17%	Equity World	17,313
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	4.48%	Equity United Kingdom	5,455
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.17%	Equity World	175
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.14%	Equity Europe Social/Environmental	620
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.33%	Equity World Multi-Factor Strategy	6
UBS MSCI United Kingdom UCITS ETF hCHF acc	4.71%	Equity United Kingdom	358
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	4,077
Xtrackers MSCI World ex USA UCITS ETF 1D	0.63%	Equity World	243
UBS MSCI United Kingdom UCITS ETF GBP dis	4.71%	Equity United Kingdom	124
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	426
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.27%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	334
Xtrackers MSCI World Screened UCITS ETF 1D	0.20%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.16%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.16%	Equity World Social/Environmental	6,011
Xtrackers Europe Defence Technologies UCITS ETF 1C	8.62%	Equity Europe Military & Defense	40
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.48%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.17%	Equity World	3,662
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.26%	Equity Europe Low Volatility/Risk Weighted	25
CT QR Series European Equity Active UCITS ETF EUR Acc	1.34%	Equity Europe Fundamental/Quality	-
iShares MSCI World Screened UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	1,052
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	185
State Street SPDR MSCI World Industrials UCITS ETF USD	1.50%	Equity World Industrials	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.19%	Equity Europe Social/Environmental Multi-Asset Strategy	576
HSBC MSCI World UCITS ETF CHF hedged	0.18%	Equity World	77
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	2.02%	Equity Europe	579
iShares MSCI World Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	5,268
Amundi Core MSCI World UCITS ETF USD Dist	0.16%	Equity World	1,612
Amundi UK Equity All Cap UCITS ETF Dist	4.04%	Equity United Kingdom	1,037
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.72%	Equity World Growth Multi-Asset Strategy	19
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	2,810
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.08%	Equity Europe	1,235
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.97%	Equity Europe	55
UBS MSCI United Kingdom UCITS ETF hEUR dis	4.71%	Equity United Kingdom	9
HSBC MSCI Europe UCITS ETF EUR	1.09%	Equity Europe	356
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	10.90%	Equity Europe Industrials Military & Defense	10
UBS FTSE 100 UCITS ETF GBP dis	4.50%	Equity United Kingdom	91
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	894
Amundi MSCI World Ex USA Screened UCITS ETF	0.66%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	1.09%	Equity Europe	234
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	8,100
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.16%	Equity World	1,755
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.31%	Equity Europe Social/Environmental	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	45,591
HSBC MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	1,930
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,367
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.18%	Equity World	52
UBS MSCI United Kingdom UCITS ETF hUSD dis	4.71%	Equity United Kingdom	12
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	857
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.16%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.17%	Equity World	59
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.98%	Equity Europe Social/Environmental Climate Change	2,410
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.00%	Equity Europe Social/Environmental	3,389
iShares MSCI ACWI UCITS ETF USD (Acc)	0.15%	Equity World	29,882
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.24%	Equity Europe Social/Environmental	4,696
Xtrackers FTSE 100 UCITS ETF Income 1D	4.75%	Equity United Kingdom	98
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.23%	Equity World Multi-Factor Strategy	591
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.39%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	1,622
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	28
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.12%	Equity Europe	294
HSBC FTSE 100 UCITS ETF GBP	4.55%	Equity United Kingdom	1,037
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17%	Equity World	5,226
Xtrackers FTSE All-World UCITS ETF 1C	0.15%	Equity World	69
Invesco FTSE All-World UCITS ETF	0.17%	Equity World	270
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	101
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.65%	Equity Europe Covered Call Alternative Investments	77
Xtrackers MSCI Europe UCITS ETF 1D	1.12%	Equity Europe	475
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	4.01%	Equity United Kingdom	466
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	106
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.00%	Equity Europe	8
Amundi Prime Global UCITS ETF Dist	0.16%	Equity World	1,580
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	2.04%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	19,784
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental	2,405
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.16%	Equity World	540
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	3.17%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	1,742
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.50%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,047
UBS Core MSCI Europe UCITS ETF EUR acc	1.07%	Equity Europe	537
Amundi Prime All Country World UCITS ETF Dist	0.14%	Equity World	4,594
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.04%	Equity Europe	2,871
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.24%	Equity Europe Social/Environmental	495
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.18%	Equity World Social/Environmental	99
Xtrackers MSCI Europe UCITS ETF 1C	1.12%	Equity Europe	7,670
State Street SPDR MSCI Europe UCITS ETF EUR	1.09%	Equity Europe	394
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	6.37%	Equity Europe Industrials	570
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	4,850
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.17%	Equity World	63
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	5.63%	Equity Europe Industrials	1,338
WisdomTree Battery Solutions UCITS ETF USD Acc	0.94%	Equity World Technology Social/Environmental Battery Technology	146
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.60%	Equity World	2,974

Performance

Returns overview

YTD	+23.87%
1 month	+0.42%
3 months	+24.41%
6 months	+13.58%
1 year	+42.77%
3 years	+656.38%
5 years	+1,336.36%
Since inception (MAX)	+60.50%
2025	+100.35%
2024	+89.74%
2023	+221.28%
2022	-23.58%

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).