Rolls-Royce Holdings

ISIN GB00B63H8491

WKN A1H81L

Market cap (in EUR)

145,925 m

Country

United Kingdom

Sector

Industrials

Dividend yield

0.63%

Overview

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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 329 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	1,141
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	4.93%	Equity United Kingdom	203
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.20%	Equity Europe	15,726
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,787
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc	3.64%	Equity World Uranium	262
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.58%	Equity World Fundamental/Quality	5,596
UBS Core MSCI Europe UCITS ETF EUR dis	1.20%	Equity Europe	1,621
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.18%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.68%	Equity World	6,947
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.47%	Equity World Social/Environmental	1
Invesco MSCI World UCITS ETF	0.18%	Equity World	9,047
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	30
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	4.50%	Equity United Kingdom	562
UBS MSCI United Kingdom UCITS ETF hUSD acc	5.36%	Equity United Kingdom	1,024
iShares MSCI UK UCITS ETF (Acc)	5.36%	Equity United Kingdom	135
UBS Core MSCI World UCITS ETF USD dis	0.19%	Equity World	2,044
UBS MSCI World ex USA UCITS ETF USD acc	0.67%	Equity World	439
HANetf Nuclear Renaissance UCITS ETF Acc	3.89%	Equity World Uranium	3
CT QR Series Global Equity Active UCITS ETF USD Dist	0.35%	Equity World Fundamental/Quality	4
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.17%	Equity World	289
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	34
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity World Social/Environmental	87
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	0.39%	Equity World	95
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.10%	Equity Europe	1
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.53%	Equity World Social/Environmental	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental Climate Change	189
Amundi Stoxx Europe Defense UCITS ETF Acc	11.07%	Equity Europe Industrials Military & Defense	543
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	4.91%	Equity United Kingdom	2,222
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.17%	Equity World	795
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.13%	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	26
Invesco MSCI Europe Equal Weight UCITS ETF	0.32%	Equity Europe Equal Weighted	206
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.10%	Equity Europe	20,860
Amundi MSCI Europe UCITS ETF Acc	1.20%	Equity Europe	606
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.10%	Equity Europe	16
Xtrackers MSCI Europe Industrials UCITS ETF 1C	6.37%	Equity Europe Industrials	38
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	5
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	402
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.39%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.17%	Equity World	97
Xtrackers MSCI World Industrials UCITS ETF 1D	1.69%	Equity World Industrials	7
iShares Core FTSE 100 UCITS ETF GBP (Acc)	4.93%	Equity United Kingdom	3,734
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.19%	Equity World	73
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	4.38%	Equity United Kingdom	385
Xtrackers MSCI World UCITS ETF 1D	0.19%	Equity World	4,760
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.14%	Equity World Social/Environmental	593
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	29
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.89%	Equity Europe Social/Environmental	118
Amundi Core MSCI World Swap UCITS ETF Dist	0.18%	Equity World	6,653
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	5.26%	Equity Europe Industrials Military & Defense	4,367
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.28%	Equity Europe Low Volatility/Risk Weighted	890
Xtrackers MSCI World Quality UCITS ETF 1C	0.59%	Equity World Fundamental/Quality	2,497
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	745
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.76%	Equity United Kingdom Multi-Factor Strategy	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	103
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.20%	Equity Europe	10,488
iShares Edge MSCI Europe Quality Factor UCITS ETF	3.52%	Equity Europe Fundamental/Quality	583
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.18%	Equity World	58
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.53%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.18%	Equity World	713
iShares Core FTSE 100 UCITS ETF GBP (Dist)	4.93%	Equity United Kingdom	18,926
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.53%	Equity World Social/Environmental	0
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.89%	Equity Europe Social/Environmental	2,822
Amundi Prime Europe UCITS ETF DR (D)	1.22%	Equity Europe	267
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.69%	Equity Europe Social/Environmental	101
Xtrackers MSCI World Industrials UCITS ETF 1C	1.69%	Equity World Industrials	1,163
Amundi MSCI Europe Growth UCITS ETF Dist	2.41%	Equity Europe Growth	89
Invesco Europe Enhanced Equity UCITS ETF Acc	1.07%	Equity Europe Multi-Factor Strategy	293
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	42
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.40%	Equity World Dividend	3
Amundi MSCI Europe Action UCITS ETF Dist	0.39%	Equity Europe Social/Environmental Climate Change	2,205
Amundi Core MSCI Europe UCITS ETF Acc	1.20%	Equity Europe	4,119
CT QR Series European Equity Active UCITS ETF EUR Dist	1.72%	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	62
Amundi MSCI World Swap II UCITS ETF Dist	0.18%	Equity World	8,805
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	1,943
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	4,947
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.18%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.19%	Equity World	13,887
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.67%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	2.41%	Equity Europe Growth	160
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.39%	Equity Europe Social/Environmental Climate Change	1,421
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.47%	Equity World Social/Environmental	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.35%	Equity World Fundamental/Quality	181
L&G Global Equity UCITS ETF	0.19%	Equity World Social/Environmental	1,865
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.15%	Equity World	2,207
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	4.93%	Equity United Kingdom	50
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	1.11%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.19%	Equity World	151
HANetf Future of European Defence Screened UCITS ETF Acc	5.23%	Equity Europe Industrials Social/Environmental Military & Defense	154
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.88%	Equity Europe Multi-Factor Strategy	61
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	4.50%	Equity United Kingdom	226
iShares FTSE All-World UCITS ETF USD (Dist)	0.16%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.18%	Equity World	2,072
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	206
UBS Core MSCI World UCITS ETF hEUR acc	0.19%	Equity World	955
iShares Space Technologies UCITS ETF USD (Acc)	2.17%	Equity World Industrials Space	23
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental Climate Change	36
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.18%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.18%	Equity World	19
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	4.75%	Equity World Industrials Military & Defense	126
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.26%	Equity World Social/Environmental	216
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.10%	Equity Europe	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	1,163
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	5.36%	Equity United Kingdom	97
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	407
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	6.41%	Equity Europe Industrials	1,103
Amundi Core MSCI World UCITS ETF Acc	0.19%	Equity World	16,880
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.20%	Equity Europe	91
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	5,744
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	4.99%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	4.99%	Equity United Kingdom	719
UBS Core MSCI Europe UCITS ETF USD acc	1.20%	Equity Europe	136
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	1,585
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.19%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.18%	Equity World	5,787
UBS Core MSCI Europe UCITS ETF hEUR acc	1.20%	Equity Europe	145
iShares Core MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	129,628
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.10%	Equity Europe	1,385
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	1.13%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental Climate Change	3
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	108
Amundi Core MSCI Europe UCITS ETF Dist	1.20%	Equity Europe	466
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	962
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.19%	Equity World	16,880
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.17%	Equity World	1,852
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.16%	Equity World	23,867
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	17,504
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.53%	Equity World Social/Environmental	470
UBS Core MSCI Europe UCITS ETF hCHF acc	1.20%	Equity Europe	151
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	10.40%	Equity Europe Industrials Military & Defense	26
UBS MSCI World ex USA UCITS ETF USD dis	0.67%	Equity World	0
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	8.04%	Equity World Industrials Military & Defense	1,544
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.68%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.17%	Equity World	68
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.31%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.15%	Equity Europe	4,727
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	1.11%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.67%	Equity World	801
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	1,943
L&G UK Equity UCITS ETF GBP Acc	5.54%	Equity United Kingdom Social/Environmental	227
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.17%	Equity World	23
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.13%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	2,129
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.53%	Equity World Social/Environmental	12
Amundi MSCI World Ex USA UCITS ETF Acc	0.67%	Equity World	801
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	11.32%	Equity Europe Industrials Military & Defense	495
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	3.13%	Equity Europe Social/Environmental Climate Change	210
UBS Core MSCI World UCITS ETF USD acc	0.19%	Equity World	11,257
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.17%	Equity World	2,183
iShares FTSE All-World UCITS ETF USD (Acc)	0.16%	Equity World	34
iShares Europe Defence UCITS ETF EUR (Acc)	17.35%	Equity Europe Industrials Military & Defense	349
iShares Core MSCI World UCITS ETF USD (Dist)	0.19%	Equity World	626
iShares UK Foreign Focus UCITS ETF GBP (Acc)	5.67%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	4.99%	Equity United Kingdom	104
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental	131
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.17%	Equity World	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.19%	Equity World	31
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.68%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.10%	Equity Europe	4,190
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.19%	Equity World	42
Amundi Prime All Country World UCITS ETF Acc	0.17%	Equity World	7,951
UBS MSCI World UCITS ETF USD dis	0.19%	Equity World	1,477
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.14%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.18%	Equity World	6,018
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	1,733
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.19%	Equity World	29
UBS MSCI United Kingdom UCITS ETF hEUR acc	5.36%	Equity United Kingdom	571
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	672
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)	0.18%	Equity World	7,841
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.26%	Equity Europe Social/Environmental Climate Change	620
UBS MSCI United Kingdom UCITS ETF GBP acc	5.36%	Equity United Kingdom	2,102
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	18,238
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.32%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	4.91%	Equity United Kingdom	5,374
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	227
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.17%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.15%	Equity World	59
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.33%	Equity Europe Social/Environmental	636
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.29%	Equity World Multi-Factor Strategy	6
UBS MSCI United Kingdom UCITS ETF hCHF acc	5.36%	Equity United Kingdom	365
Vanguard FTSE Developed World UCITS ETF Distributing	0.18%	Equity World	4,206
Xtrackers MSCI World Swap UCITS ETF 1C	0.18%	Equity World	5,353
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.17%	Equity World	1,654
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.17%	Equity World	2,456
Amundi Core FTSE 100 Swap UCITS ETF Dist	4.99%	Equity United Kingdom	51
Xtrackers MSCI World ex USA UCITS ETF 1D	0.68%	Equity World	249
UBS MSCI United Kingdom UCITS ETF GBP dis	5.36%	Equity United Kingdom	111
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.39%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.19%	Equity World	440
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.37%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.17%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.22%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.19%	Equity World	216
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.18%	Equity World Social/Environmental	6,406
Xtrackers Europe Defence Technologies UCITS ETF 1C	11.34%	Equity Europe Military & Defense	40
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.69%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.19%	Equity World	4,111
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.28%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	1.72%	Equity Europe Fundamental/Quality	75
iShares MSCI World Screened UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	1,017
UBS MSCI ACWI SF UCITS ETF USD acc	0.17%	Equity World	3,938
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	1.71%	Equity World Industrials	219
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.20%	Equity Europe	119
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.18%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.13%	Equity Europe Social/Environmental	684
HSBC MSCI World UCITS ETF CHF hedged	0.19%	Equity World	89
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	2.22%	Equity Europe	561
iShares MSCI World Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	5,363
Amundi Core MSCI World UCITS ETF USD Dist	0.19%	Equity World	16,880
Amundi UK Equity All Cap Index UCITS ETF Dist	4.63%	Equity United Kingdom	1,095
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.86%	Equity World Growth Multi-Asset Strategy	19
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	2,982
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)	1.20%	Equity Europe	1,216
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.10%	Equity Europe	55
UBS MSCI United Kingdom UCITS ETF hEUR dis	5.36%	Equity United Kingdom	18
Amundi MSCI World Swap UCITS ETF USD Acc	0.18%	Equity World	73
HSBC MSCI Europe UCITS ETF EUR	1.20%	Equity Europe	357
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	11.32%	Equity Europe Industrials Military & Defense	11
UBS FTSE 100 UCITS ETF GBP dis	4.96%	Equity United Kingdom	89
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	2,113
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.18%	Equity World	648
UBS MSCI World ex USA UCITS ETF hCHF acc	0.67%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.18%	Equity World	602
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	103
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.77%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	1.22%	Equity Europe	295
iShares MSCI World UCITS ETF (Dist)	0.19%	Equity World	8,289
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.19%	Equity World	1,830
Amundi Stoxx Europe 50 UCITS ETF Acc	2.22%	Equity Europe	501
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.40%	Equity Europe Social/Environmental	67
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.18%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.18%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.17%	Equity World	523
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.16%	Equity World	53,011
Amundi Core Stoxx Europe 600 UCITS ETF Dist	1.10%	Equity Europe	0
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.47%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	2,218
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.28%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.17%	Equity World	70
Invesco MSCI Europe UCITS ETF	1.20%	Equity Europe	55
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,661
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.19%	Equity World	54
UBS MSCI United Kingdom UCITS ETF hUSD dis	5.36%	Equity United Kingdom	50
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	1,120
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.18%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.19%	Equity World	279
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.13%	Equity Europe Social/Environmental Climate Change	2,376
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.16%	Equity Europe Social/Environmental	3,552
iShares MSCI All Country World UCITS ETF USD (Acc)	0.17%	Equity World	32,309
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.37%	Equity Europe Social/Environmental	4,803
Xtrackers FTSE 100 UCITS ETF Income 1D	4.99%	Equity United Kingdom	97
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.51%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	1,753
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	28
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.20%	Equity Europe	308
HSBC FTSE 100 UCITS ETF GBP	4.99%	Equity United Kingdom	1,002
Invesco FTSE 100 UCITS ETF	4.99%	Equity United Kingdom	41
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	5,356
Xtrackers FTSE All-World UCITS ETF 1C	0.16%	Equity World	145
Invesco FTSE All-World UCITS ETF	0.19%	Equity World	283
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.66%	Equity World Social/Environmental	1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.76%	Equity Europe Covered Call Alternative Investments	112
Xtrackers MSCI Europe UCITS ETF 1D	1.20%	Equity Europe	392
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.17%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.40%	Equity World Dividend	148
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	4.99%	Equity United Kingdom	37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	4.38%	Equity United Kingdom	455
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	98
Amundi MSCI World Swap UCITS ETF EUR Dist	0.18%	Equity World	450
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.10%	Equity Europe	10
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,675
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	2.26%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.19%	Equity World	21,396
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)	0.34%	Equity Europe Social/Environmental	2,287
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	85
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.19%	Equity World	536
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	3.52%	Equity Europe Fundamental/Quality	30
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	126
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	1,836
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.17%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.76%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,943
UBS Core MSCI Europe UCITS ETF EUR acc	1.20%	Equity Europe	749
Invesco STOXX Europe 600 UCITS ETF	1.10%	Equity Europe	509
Amundi Prime All Country World UCITS ETF Dist	0.17%	Equity World	7,951
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.15%	Equity Europe	3,034
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.37%	Equity Europe Social/Environmental	481
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.20%	Equity World Social/Environmental	96
Xtrackers MSCI Europe UCITS ETF 1C	1.20%	Equity Europe	7,620
State Street SPDR MSCI Europe UCITS ETF EUR	1.22%	Equity Europe	390
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.66%	Equity World Social/Environmental	33
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	7.17%	Equity Europe Industrials	569
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	5,017
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.19%	Equity World	68
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	6.46%	Equity Europe Industrials	1,297
Amundi MSCI World Swap UCITS ETF EUR Acc	0.18%	Equity World	6,677
WisdomTree Battery Solutions UCITS ETF USD Acc	1.36%	Equity World Technology Social/Environmental Battery Technology	155
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.67%	Equity World	3,220

Performance

Returns overview

YTD	+28.75%
1 month	+0.07%
3 months	+0.00%
6 months	+23.37%
1 year	+24.20%
3 years	+581.11%
5 years	+912.33%
Since inception (MAX)	+66.82%
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).