Rolls-Royce Holdings

ISIN GB00B63H8491

WKN A1H81L

Market cap (in EUR)

146,985 m

Country

United Kingdom

Sector

Industrials

Dividend yield

0.63%

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	146,985 m
EPS, EUR	-
P/B ratio	46.6
P/E ratio	21.7
Dividend yield	0.63%

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	1,027
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	759
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	4.50%	Equity United Kingdom	187
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.08%	Equity Europe	15,904
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,516
WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc	2.70%	Equity World Uranium	302
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.51%	Equity World Fundamental/Quality	4,925
UBS Core MSCI Europe UCITS ETF EUR dis	1.07%	Equity Europe	1,496
Xtrackers MSCI World ex USA UCITS ETF 1C	0.63%	Equity World	5,952
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	4.18%	Equity United Kingdom	501
UBS MSCI United Kingdom UCITS ETF hUSD acc	4.71%	Equity United Kingdom	994
iShares MSCI UK UCITS ETF (Acc)	4.84%	Equity United Kingdom	134
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	1,928
UBS MSCI World ex USA UCITS ETF USD acc	0.60%	Equity World	341
HANetf Nuclear Renaissance UCITS ETF Acc	2.98%	Equity World Uranium	2
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	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity World Social/Environmental	86
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	185
Amundi Stoxx Europe Defense UCITS ETF Acc	10.98%	Equity Europe Industrials Military & Defense	617
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	4.48%	Equity United Kingdom	2,229
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.15%	Equity World	690
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.98%	Equity Europe Social/Environmental Climate Change	63
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.65%	Equity Europe Covered Call Alternative Investments	18
Invesco MSCI Europe Equal Weight UCITS ETF	0.26%	Equity Europe Equal Weighted	210
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.97%	Equity Europe	20,294
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.03%	Equity Europe	12
Amundi MSCI Europe UCITS ETF	1.02%	Equity Europe	619
Xtrackers MSCI Europe Industrials UCITS ETF 1C	5.79%	Equity Europe Industrials	38
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	412
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.39%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	95
iShares Core FTSE 100 UCITS ETF GBP (Acc)	4.50%	Equity United Kingdom	3,694
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	393
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,957
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	573
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.67%	Equity Europe Social/Environmental	124
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	8.26%	Equity Europe Industrials Military & Defense	4,609
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.26%	Equity Europe Low Volatility/Risk Weighted	872
Xtrackers MSCI World Quality UCITS ETF 1C	0.55%	Equity World Fundamental/Quality	2,756
WisdomTree Megatrends UCITS ETF USD	0.33%	Equity World Social/Environmental Innovation	60
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	711
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	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	75
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	234
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.08%	Equity Europe	10,702
iShares Edge MSCI Europe Quality Factor UCITS ETF	3.17%	Equity Europe Fundamental/Quality	661
iShares Core FTSE 100 UCITS ETF GBP (Dist)	4.50%	Equity United Kingdom	18,801
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.67%	Equity Europe Social/Environmental	2,847
Amundi Prime Europe UCITS ETF DR (D)	1.09%	Equity Europe	255
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.62%	Equity Europe Social/Environmental	97
Xtrackers MSCI World Industrials UCITS ETF 1C	1.52%	Equity World Industrials	955
Amundi MSCI Europe Growth UCITS ETF Dist	2.12%	Equity Europe Growth	93
Invesco Europe Enhanced Equity UCITS ETF Acc	0.91%	Equity Europe Multi-Factor Strategy	275
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	38
Amundi Core MSCI Europe UCITS ETF Acc	1.03%	Equity Europe	4,174
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	62
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,176
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	312
Amundi Prime Global UCITS ETF Acc	0.16%	Equity World	2,764
HSBC MSCI World UCITS ETF USD	0.18%	Equity World	13,711
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.60%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	2.12%	Equity Europe Growth	181
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	1,507
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	4.50%	Equity United Kingdom	61
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	107
HANetf Future of European Defence Screened UCITS ETF Acc	5.73%	Equity Europe Industrials Social/Environmental Military & Defense	171
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	4.18%	Equity United Kingdom	132
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	220
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	885
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental Climate Change	26
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	123
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.25%	Equity World Social/Environmental	258
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.97%	Equity Europe	111
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	1,197
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	1,355
Amundi Core MSCI World UCITS ETF Acc	0.16%	Equity World	14,200
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.09%	Equity Europe	104
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,620
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	899
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.18%	Equity World	447
UBS Core MSCI Europe UCITS ETF hEUR acc	1.07%	Equity Europe	136
iShares Core MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	124,993
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.03%	Equity Europe	1,218
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	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	803
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.16%	Equity World	60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	22,816
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	14,340
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.48%	Equity World Social/Environmental	418
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	28
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	6.92%	Equity World Industrials Military & Defense	1,683
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	4,702
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	4
L&G UK Equity UCITS ETF GBP Acc	4.70%	Equity United Kingdom Social/Environmental	214
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	594
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.16%	Equity World	12
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.98%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	1,528
Amundi MSCI World Ex USA UCITS ETF Acc	0.57%	Equity World	633
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	10.90%	Equity Europe Industrials Military & Defense	570
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	117
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	2.81%	Equity Europe Social/Environmental Climate Change	233
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	9,981
iShares FTSE All-World UCITS ETF USD (Acc)	0.14%	Equity World	26
iShares Europe Defence UCITS ETF EUR (Acc)	14.60%	Equity Europe Industrials Military & Defense	394
iShares Core MSCI World UCITS ETF USD (Dist)	0.16%	Equity World	769
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	103
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	133
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.17%	Equity World	26
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	4,268
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.16%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.14%	Equity World	2,235
UBS MSCI World UCITS ETF USD dis	0.16%	Equity World	1,474
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	5,701
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,755
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.16%	Equity World	14
UBS MSCI United Kingdom UCITS ETF hEUR acc	4.71%	Equity United Kingdom	584
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	541
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.39%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	6,324
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	2,095
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.17%	Equity World	17,292
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	60
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	4.48%	Equity United Kingdom	5,400
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.17%	Equity World	157
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.14%	Equity Europe Social/Environmental	619
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	362
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	4,105
Xtrackers MSCI World ex USA UCITS ETF 1D	0.63%	Equity World	239
UBS MSCI United Kingdom UCITS ETF GBP dis	4.71%	Equity United Kingdom	122
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	432
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.27%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	332
Xtrackers MSCI World Screened UCITS ETF 1D	0.20%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.16%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.16%	Equity World Social/Environmental	5,974
Xtrackers Europe Defence Technologies UCITS ETF 1C	8.62%	Equity Europe Military & Defense	42
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.48%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.17%	Equity World	3,526
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	1,161
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	194
State Street SPDR MSCI World Industrials UCITS ETF USD	1.50%	Equity World Industrials	194
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	571
HSBC MSCI World UCITS ETF CHF hedged	0.18%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	17
iShares STOXX Europe 50 UCITS ETF	2.02%	Equity Europe	593
iShares MSCI World Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	5,323
Amundi Core MSCI World UCITS ETF USD Dist	0.16%	Equity World	1,617
Amundi UK Equity All Cap UCITS ETF Dist	4.04%	Equity United Kingdom	1,025
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	2,845
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.08%	Equity Europe	1,204
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.97%	Equity Europe	54
UBS MSCI United Kingdom UCITS ETF hEUR dis	4.71%	Equity United Kingdom	8
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	90
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	893
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	228
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	8,168
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.16%	Equity World	1,772
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.31%	Equity Europe Social/Environmental	69
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	44,435
HSBC MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	1,941
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,313
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.18%	Equity World	53
UBS MSCI United Kingdom UCITS ETF hUSD dis	4.71%	Equity United Kingdom	14
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	739
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 (C)	0.98%	Equity Europe Social/Environmental Climate Change	2,417
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.00%	Equity Europe Social/Environmental	3,429
iShares MSCI ACWI UCITS ETF USD (Acc)	0.15%	Equity World	29,835
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.24%	Equity Europe Social/Environmental	4,812
Xtrackers FTSE 100 UCITS ETF Income 1D	4.75%	Equity United Kingdom	97
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.23%	Equity World Multi-Factor Strategy	589
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.39%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	1,645
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	299
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	5,325
Xtrackers FTSE All-World UCITS ETF 1C	0.15%	Equity World	44
Invesco FTSE All-World UCITS ETF	0.17%	Equity World	266
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.65%	Equity Europe Covered Call Alternative Investments	72
Xtrackers MSCI Europe UCITS ETF 1D	1.12%	Equity Europe	248
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	4.01%	Equity United Kingdom	457
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	1,588
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	19,862
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental	2,428
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.16%	Equity World	547
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	3.17%	Equity Europe Fundamental/Quality	31
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	1,823
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	1,051
UBS Core MSCI Europe UCITS ETF EUR acc	1.07%	Equity Europe	420
Amundi Prime All Country World UCITS ETF Dist	0.14%	Equity World	4,592
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.04%	Equity Europe	2,841
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.24%	Equity Europe Social/Environmental	504
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.18%	Equity World Social/Environmental	100
Xtrackers MSCI Europe UCITS ETF 1C	1.12%	Equity Europe	8,070
State Street SPDR MSCI Europe UCITS ETF EUR	1.09%	Equity Europe	434
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	6.37%	Equity Europe Industrials	594
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	4,915
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.17%	Equity World	64
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	5.63%	Equity Europe Industrials	1,394
WisdomTree Battery Solutions UCITS ETF USD Acc	0.94%	Equity World Technology Social/Environmental Battery Technology	164
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.60%	Equity World	2,996

Performance

Returns overview

YTD	+26.39%
1 month	+15.99%
3 months	+24.87%
6 months	+13.27%
1 year	+47.31%
3 years	+880.41%
5 years	+1,308.74%
Since inception (MAX)	+63.77%
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).