Rolls-Royce Holdings

ISIN GB00B63H8491

WKN A1H81L

Market cap (in EUR)

145,925 m

Country

United Kingdom

Sector

Industrials

Dividend yield

0.63%

Overview

Quote

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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	145,925 m
EPS, EUR	-
P/B ratio	43.9
P/E ratio	41.4
Dividend yield	0.63%

Income statement (2025)

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

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Capital at risk

What ETF is Rolls-Royce Holdings in?

There are 308 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	0.19%	Equity World	1,121
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	4.71%	Equity United Kingdom	198
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.15%	Equity Europe	16,063
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,719
WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc	3.64%	Equity World Uranium	312
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.56%	Equity World Fundamental/Quality	5,400
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.18%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.64%	Equity World	6,817
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.45%	Equity World Social/Environmental	0
Invesco MSCI World UCITS ETF	0.18%	Equity World	8,593
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	4.32%	Equity United Kingdom	520
UBS MSCI United Kingdom UCITS ETF hUSD acc	5.13%	Equity United Kingdom	1,017
iShares MSCI UK UCITS ETF (Acc)	5.05%	Equity United Kingdom	137
UBS Core MSCI World UCITS ETF USD dis	0.19%	Equity World	1,988
UBS MSCI World ex USA UCITS ETF USD acc	0.66%	Equity World	412
HANetf Nuclear Renaissance UCITS ETF Acc	3.77%	Equity World Uranium	3
CT QR Series Global Equity Active UCITS ETF USD Dist	0.34%	Equity World Fundamental/Quality	4
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.17%	Equity World	286
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.17%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.18%	Equity World	7
WisdomTree Global Defence UCITS ETF USD Acc	2.92%	Equity World Industrials Military & Defense	1
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.41%	Equity World	23
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.06%	Equity Europe	1
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.52%	Equity World Social/Environmental	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental Climate Change	189
Amundi Stoxx Europe Defense UCITS ETF Acc	10.61%	Equity Europe Industrials Military & Defense	550
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	4.73%	Equity United Kingdom	2,213
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.17%	Equity World	771
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.06%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.76%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.30%	Equity Europe Equal Weighted	218
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.04%	Equity Europe	20,998
Amundi MSCI Europe UCITS ETF Acc	1.14%	Equity Europe	620
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.03%	Equity Europe	12
Xtrackers MSCI Europe Industrials UCITS ETF 1C	6.02%	Equity Europe Industrials	39
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	4
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	408
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.41%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	97
Xtrackers MSCI World Industrials UCITS ETF 1D	1.55%	Equity World Industrials	7
iShares Core FTSE 100 UCITS ETF GBP (Acc)	4.71%	Equity United Kingdom	3,784
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.17%	Equity World	64
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	4.21%	Equity United Kingdom	392
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,744
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	606
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.78%	Equity Europe Social/Environmental	118
Amundi Core MSCI World Swap UCITS ETF Dist	0.18%	Equity World	6,584
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	5.14%	Equity Europe Industrials Military & Defense	4,365
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.27%	Equity Europe Low Volatility/Risk Weighted	906
Xtrackers MSCI World Quality UCITS ETF 1C	0.55%	Equity World Fundamental/Quality	2,656
WisdomTree Megatrends UCITS ETF USD	0.29%	Equity World Social/Environmental Innovation	59
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	665
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.73%	Equity United Kingdom Multi-Factor Strategy	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	97
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.15%	Equity Europe	10,719
iShares Edge MSCI Europe Quality Factor UCITS ETF	3.35%	Equity Europe Fundamental/Quality	639
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.18%	Equity World	58
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.52%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.18%	Equity World	695
iShares Core FTSE 100 UCITS ETF GBP (Dist)	4.71%	Equity United Kingdom	19,239
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.52%	Equity World Social/Environmental	1
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.78%	Equity Europe Social/Environmental	2,867
Amundi Prime Europe UCITS ETF DR (D)	1.16%	Equity Europe	267
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.63%	Equity Europe Social/Environmental	98
Xtrackers MSCI World Industrials UCITS ETF 1C	1.55%	Equity World Industrials	1,176
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	2.90%	Equity Europe Fundamental/Quality	254
Amundi MSCI Europe Growth UCITS ETF Dist	2.29%	Equity Europe Growth	91
Invesco Europe Enhanced Equity UCITS ETF Acc	0.95%	Equity Europe Multi-Factor Strategy	299
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	42
Amundi MSCI Europe Action UCITS ETF Dist	0.37%	Equity Europe Social/Environmental Climate Change	2,251
Amundi Core MSCI Europe UCITS ETF Acc	1.13%	Equity Europe	4,201
CT QR Series European Equity Active UCITS ETF EUR Dist	1.61%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.17%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.18%	Equity World	8,744
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	276
Amundi Prime Global UCITS ETF Acc	0.18%	Equity World	3,188
Amundi Core MSCI World Swap UCITS ETF Acc	0.18%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.19%	Equity World	13,758
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.64%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	2.29%	Equity Europe Growth	179
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.29%	Equity Europe Social/Environmental Climate Change	1,258
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.45%	Equity World Social/Environmental	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.34%	Equity World Fundamental/Quality	183
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	1,785
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.14%	Equity World	556
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	4.71%	Equity United Kingdom	46
UBS Core MSCI World UCITS ETF hGBP dis	0.19%	Equity World	112
HANetf Future of European Defence Screened UCITS ETF Acc	5.00%	Equity Europe Industrials Social/Environmental Military & Defense	159
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.65%	Equity Europe Multi-Factor Strategy	61
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	4.32%	Equity United Kingdom	142
iShares FTSE All-World UCITS ETF USD (Dist)	0.16%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.18%	Equity World	1,945
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	204
UBS Core MSCI World UCITS ETF hEUR acc	0.19%	Equity World	973
iShares Space Technologies UCITS ETF USD (Acc)	2.08%	Equity World Industrials Space	24
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.18%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.17%	Equity World	19
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	4.56%	Equity World Industrials Military & Defense	131
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.25%	Equity World Social/Environmental	228
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.04%	Equity Europe	169
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	1,157
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	5.13%	Equity United Kingdom	89
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	447
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	6.10%	Equity Europe Industrials	1,287
Amundi Core MSCI World UCITS ETF Acc	0.17%	Equity World	14,655
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.16%	Equity Europe	97
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,664
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	9
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	4.61%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	4.61%	Equity United Kingdom	696
UBS Core MSCI Europe UCITS ETF USD acc	1.16%	Equity Europe	49
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.18%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.18%	Equity World	1,571
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.18%	Equity World	449
Xtrackers MSCI World Swap UCITS ETF 1D	0.18%	Equity World	5,730
UBS Core MSCI Europe UCITS ETF hEUR acc	1.16%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	128,223
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.03%	Equity Europe	1,356
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.55%	Equity World Fundamental/Quality	4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	1.13%	Equity Europe	460
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	845
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.17%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.17%	Equity World	1,875
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.16%	Equity World	23,573
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	16,535
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.50%	Equity World Social/Environmental	431
UBS Core MSCI Europe UCITS ETF hCHF acc	1.16%	Equity Europe	155
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	9.97%	Equity Europe Industrials Military & Defense	26
UBS MSCI World ex USA UCITS ETF USD dis	0.66%	Equity World	0
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	7.47%	Equity World Industrials Military & Defense	1,584
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.66%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.17%	Equity World	66
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.30%	Equity World	22
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.11%	Equity Europe	4,829
Amundi MSCI World Ex USA UCITS ETF Dist	0.62%	Equity World	132
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	5.06%	Equity United Kingdom Social/Environmental	229
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	277
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.16%	Equity World	23
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.06%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	2,146
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.52%	Equity World Social/Environmental	12
Amundi MSCI World Ex USA UCITS ETF Acc	0.62%	Equity World	673
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	11.02%	Equity Europe Industrials Military & Defense	533
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	2.75%	Equity Europe Social/Environmental Climate Change	215
UBS Core MSCI World UCITS ETF USD acc	0.19%	Equity World	10,847
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.17%	Equity World	2,141
iShares FTSE All-World UCITS ETF USD (Acc)	0.16%	Equity World	34
iShares Europe Defence UCITS ETF EUR (Acc)	16.84%	Equity Europe Industrials Military & Defense	356
iShares Core MSCI World UCITS ETF USD (Dist)	0.18%	Equity World	804
iShares UK Foreign Focus UCITS ETF GBP (Acc)	5.42%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	4.61%	Equity United Kingdom	105
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	132
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.17%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.17%	Equity World	33
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.66%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.03%	Equity Europe	4,314
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.19%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	2,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	5,921
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,734
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.17%	Equity World	26
UBS MSCI United Kingdom UCITS ETF hEUR acc	5.13%	Equity United Kingdom	586
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	645
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.31%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	7,503
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.19%	Equity Europe Social/Environmental Climate Change	631
UBS MSCI United Kingdom UCITS ETF GBP acc	5.13%	Equity United Kingdom	2,139
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	17,873
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	60
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	4.73%	Equity United Kingdom	5,550
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	217
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.17%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.14%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.24%	Equity Europe Social/Environmental	647
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.28%	Equity World Multi-Factor Strategy	6
UBS MSCI United Kingdom UCITS ETF hCHF acc	5.13%	Equity United Kingdom	372
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	4,168
Xtrackers MSCI World Swap UCITS ETF 1C	0.18%	Equity World	5,308
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.17%	Equity World	1,678
Amundi MSCI All Country World UCITS ETF EUR Acc	0.17%	Equity World	2,406
Amundi Core FTSE 100 Swap UCITS ETF Dist	4.61%	Equity United Kingdom	51
Xtrackers MSCI World ex USA UCITS ETF 1D	0.64%	Equity World	259
UBS MSCI United Kingdom UCITS ETF GBP dis	5.13%	Equity United Kingdom	116
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.41%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	442
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.28%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	345
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.17%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.21%	Equity World Social/Environmental	139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.19%	Equity World	179
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	6,267
Xtrackers Europe Defence Technologies UCITS ETF 1C	10.66%	Equity Europe Military & Defense	40
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.62%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.17%	Equity World	3,978
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.27%	Equity Europe Low Volatility/Risk Weighted	24
CT QR Series European Equity Active UCITS ETF EUR Acc	1.61%	Equity Europe Fundamental/Quality	68
iShares MSCI World Screened UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	1,010
UBS MSCI ACWI SF UCITS ETF USD acc	0.17%	Equity World	3,862
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	189
State Street SPDR MSCI World Industrials UCITS ETF USD	1.62%	Equity World Industrials	217
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.12%	Equity Europe	116
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	56
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.18%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.08%	Equity Europe Social/Environmental Multi-Asset Strategy	664
HSBC MSCI World UCITS ETF CHF hedged	0.19%	Equity World	90
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	2.11%	Equity Europe	570
iShares MSCI World Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	5,291
Amundi Core MSCI World UCITS ETF USD Dist	0.17%	Equity World	1,647
Amundi UK Equity All Cap Index UCITS ETF Dist	4.34%	Equity United Kingdom	1,083
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.79%	Equity World Growth Multi-Asset Strategy	19
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	2,896
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.26%	Equity World Technology Social/Environmental Innovation	5
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.15%	Equity Europe	1,238
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.04%	Equity Europe	58
UBS MSCI United Kingdom UCITS ETF hEUR dis	5.13%	Equity United Kingdom	18
Amundi MSCI World Swap UCITS ETF USD Acc	0.18%	Equity World	75
HSBC MSCI Europe UCITS ETF EUR	1.16%	Equity Europe	360
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	11.02%	Equity Europe Industrials Military & Defense	11
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.18%	Equity World	691
UBS MSCI World ex USA UCITS ETF hCHF acc	0.66%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.18%	Equity World	650
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	913
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	103
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.72%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	1.16%	Equity Europe	282
iShares MSCI World UCITS ETF (Dist)	0.19%	Equity World	8,204
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.18%	Equity World	1,815
Amundi Stoxx Europe 50 UCITS ETF Acc	2.11%	Equity Europe	507
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.32%	Equity Europe Social/Environmental	69
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.18%	Equity World	1
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.17%	Equity World	524
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.16%	Equity World	50,813
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.45%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	2,018
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.27%	Equity Europe Low Volatility/Risk Weighted	81
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.17%	Equity World	65
Invesco MSCI Europe UCITS ETF	1.12%	Equity Europe	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,567
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.18%	Equity World	52
UBS MSCI United Kingdom UCITS ETF hUSD dis	5.13%	Equity United Kingdom	51
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	1,003
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.17%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.19%	Equity World	65
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.06%	Equity Europe Social/Environmental Climate Change	2,412
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.12%	Equity Europe Social/Environmental	3,540
iShares MSCI All Country World UCITS ETF USD (Acc)	0.17%	Equity World	31,263
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.33%	Equity Europe Social/Environmental	4,879
Xtrackers FTSE 100 UCITS ETF Income 1D	4.61%	Equity United Kingdom	99
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.47%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	1,787
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	29
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.12%	Equity Europe	302
HSBC FTSE 100 UCITS ETF GBP	4.77%	Equity United Kingdom	1,018
Invesco FTSE 100 UCITS ETF	4.61%	Equity United Kingdom	42
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	5,390
Xtrackers FTSE All-World UCITS ETF 1C	0.15%	Equity World	135
Invesco FTSE All-World UCITS ETF	0.17%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.64%	Equity World Social/Environmental	1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.76%	Equity Europe Covered Call Alternative Investments	99
Xtrackers MSCI Europe UCITS ETF 1D	1.12%	Equity Europe	408
Amundi MSCI All Country World UCITS ETF USD Acc	0.17%	Equity World	127
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	4.61%	Equity United Kingdom	38
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	4.21%	Equity United Kingdom	466
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	109
Amundi MSCI World Swap UCITS ETF EUR Dist	0.18%	Equity World	443
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.06%	Equity Europe	7
Amundi Prime Global UCITS ETF Dist	0.18%	Equity World	1,653
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	2.29%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	21,002
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental	2,468
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	81
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.18%	Equity World	554
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	3.35%	Equity Europe Fundamental/Quality	31
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	113
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	1,822
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.17%	Equity World	44
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.73%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,118
UBS Core MSCI Europe UCITS ETF EUR acc	1.16%	Equity Europe	744
Invesco STOXX Europe 600 UCITS ETF	1.03%	Equity Europe	528
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	4,641
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.11%	Equity Europe	3,060
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.33%	Equity Europe Social/Environmental	491
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.20%	Equity World Social/Environmental	102
Xtrackers MSCI Europe UCITS ETF 1C	1.12%	Equity Europe	7,800
State Street SPDR MSCI Europe UCITS ETF EUR	1.16%	Equity Europe	397
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.64%	Equity World Social/Environmental	34
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	6.94%	Equity Europe Industrials	582
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental	4,972
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.17%	Equity World	73
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	6.14%	Equity Europe Industrials	1,382
Amundi MSCI World Swap UCITS ETF EUR Acc	0.18%	Equity World	6,542
WisdomTree Battery Solutions UCITS ETF USD Acc	1.36%	Equity World Technology Social/Environmental Battery Technology	161
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.64%	Equity World	3,215

Performance

Returns overview

YTD	+26.13%
1 month	-5.67%
3 months	+16.49%
6 months	+16.21%
1 year	+31.52%
3 years	+561.19%
5 years	+1,192.86%
Since inception (MAX)	+63.43%
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).