Vodafone Group Plc

ISIN GB00BH4HKS39

WKN A1XA83

Market cap (in EUR)

26,153 m

Country

United Kingdom

Sector

Telecommunications

Dividend yield

4.00%

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Description

Vodafone Group Plc engages in the telecommunication services in Europe and International. It offers mobile services that enable customers to call, text and access data, fixed line services, including broadband, television offerings, and voice and convergence services under the GigaKombi and Vodafone One names. It also provides mobile, fixed and a suite of converged communication services, such as Internet of Things (IoT) comprising managed IoT connectivity, automotive and insurance services, as well as smart metering and health solutions, cloud and security portfolio comprising public and private cloud services, as well as cloud-based applications and products for securing networks and devices and international voice, IP transit and messaging services to support business customers that include small home offices and large multi-national companies. The company was founded on July 17, 1984 and is headquartered in Newbury, the United Kingdom.

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Telecommunications General Telecommunications Services United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	26,153 m
EPS, EUR	-
P/B ratio	0.5
P/E ratio	8.8
Dividend yield	4.00%

Income statement (2024)

Revenue, EUR	37,465 m
Net income, EUR	-4,149 m
Profit margin	-11.07%

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What ETF is Vodafone Group Plc in?

There are 286 ETFs which contain Vodafone Group Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vodafone Group Plc is the iShares STOXX Europe 600 Telecommunications UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	688
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.30%	Equity World Value	293
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	670
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.72%	Equity United Kingdom	163
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	13,802
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World Value UCITS ETF 1C	0.42%	Equity World Value	2,946
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D	1.82%	Equity Europe Dividend	29
UBS Core MSCI Europe UCITS ETF EUR dis	0.18%	Equity Europe	874
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	3,812
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
JPMorgan UK Equity Core UCITS ETF GBP (acc)	0.30%	Equity United Kingdom	396
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.80%	Equity United Kingdom	823
iShares MSCI UK UCITS ETF (Acc)	0.79%	Equity United Kingdom	120
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,287
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.39%	Equity Europe Social/Environmental Climate Change	35
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	0.38%	Equity Europe Social/Environmental	504
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.64%	Equity Europe Multi-Factor Strategy	547
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
VanEck European Equal Weight Screened UCITS ETF A	1.13%	Equity Europe Equal Weighted	79
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	0
Amundi Global Gender Equality UCITS ETF Acc	0.66%	Equity World Social/Environmental Gender Equality	46
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	66
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	486
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.73%	Equity United Kingdom	2,473
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	348
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.22%	Equity Europe Social/Environmental Climate Change	58
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	343
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.17%	Equity Europe	14,901
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.20%	Equity Europe Social/Environmental	1,439
Amundi MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.17%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,727
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.15%	Equity World Low Volatility/Risk Weighted	654
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.28%	Equity World Value Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.11%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	2.32%	Equity United Kingdom Social/Environmental Climate Change	54
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	65
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.72%	Equity United Kingdom	3,109
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	32
SPDR FTSE UK All Share UCITS ETF	0.64%	Equity United Kingdom	131
First Trust Indxx NextG UCITS ETF Acc	0.59%	Equity World Technology Innovation	7
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,771
UBS Global Gender Equality UCITS ETF USD dis	1.03%	Equity World Social/Environmental Gender Equality	39
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	1,866
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	678
UBS Global Gender Equality UCITS ETF hUSD acc	1.03%	Equity World Social/Environmental Gender Equality	4
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.47%	Equity United Kingdom Multi-Factor Strategy	10
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.43%	Equity World Value	178
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.18%	Equity Europe	10,361
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.34%	Equity Europe Social/Environmental	1,003
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.22%	Equity Europe Social/Environmental	143
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	6,425
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.72%	Equity United Kingdom	15,755
Amundi Prime Europe UCITS ETF DR (D)	0.18%	Equity Europe	152
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.16%	Equity Europe Social/Environmental	129
Invesco Europe Enhanced Equity UCITS ETF Acc	0.34%	Equity Europe Multi-Factor Strategy	155
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.30%	Equity World Dividend	24
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.40%	Equity Europe Social/Environmental	1,133
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	4,021
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	2,234
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	2.32%	Equity United Kingdom Social/Environmental Climate Change	11
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.91%	Equity Europe Dividend	2
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.33%	Equity World Value	236
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	865
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	4
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.30%	Equity World Multi-Factor Strategy	4
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	12,514
SPDR MSCI Europe Value UCITS ETF	1.76%	Equity Europe Value	53
Invesco FTSE RAFI UK 100 UCITS ETF	3.54%	Equity United Kingdom Fundamental/Quality	15
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	941
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,396
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	204
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.39%	Equity Europe Social/Environmental Climate Change	445
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	47
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.72%	Equity United Kingdom	46
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	92
Xtrackers MSCI UK ESG UCITS ETF 1D	1.51%	Equity United Kingdom Social/Environmental	599
JPMorgan UK Equity Core UCITS ETF GBP (dist)	0.30%	Equity United Kingdom	88
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,375
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	64
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	1.87%	Equity World Telecommunication	6
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	292
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	290
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	892
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	221
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.42%	Equity World Value	103
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.17%	Equity Europe	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	965
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.80%	Equity United Kingdom	95
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	114
iShares Edge MSCI World Value Factor UCITS ETF	0.43%	Equity World Value	4,078
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	75
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	6
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	6.64%	Equity Europe Telecommunication	137
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	662
HSBC UK Screened Equity UCITS ETF GBP (Dist)	5.64%	Equity United Kingdom Social/Environmental Climate Change	13
UBS Global Gender Equality UCITS ETF USD acc	1.03%	Equity World Social/Environmental Gender Equality	90
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.11%	Equity World Telecommunication Social/Environmental	80
UBS Core MSCI Europe UCITS ETF hEUR acc	0.18%	Equity Europe	118
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	108,821
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.17%	Equity Europe	900
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	71
Amundi Core MSCI Europe UCITS ETF Dist	0.17%	Equity Europe	501
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	669
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	21
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C	0.58%	Equity World Social/Environmental	3
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,591
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,085
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	1.39%	Equity Europe Social/Environmental Climate Change	3
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Multi-Factor Strategy	72
UBS Core MSCI Europe UCITS ETF hCHF acc	0.18%	Equity Europe	89
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.11%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.17%	Equity Europe	4,163
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
L&G UK Equity UCITS ETF GBP Acc	0.76%	Equity United Kingdom Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	960
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	189
Amundi MSCI Smart Cities UCITS ETF - Acc	1.20%	Equity World Infrastructure Social/Environmental	63
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.24%	Equity Europe Social/Environmental	166
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	720
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.22%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	917
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	176
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	87
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.40%	Equity Europe Social/Environmental Climate Change	231
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	5,308
HSBC UK Screened Equity UCITS ETF GBP	5.64%	Equity United Kingdom Social/Environmental Climate Change	30
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	507
Xtrackers FTSE 100 UCITS ETF 1C	0.71%	Equity United Kingdom	92
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	182
Invesco FTSE RAFI All World 3000 UCITS ETF	0.14%	Equity World Fundamental/Quality	136
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.40%	Equity Europe Social/Environmental	44
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	6
Invesco Global Buyback Achievers UCITS ETF	0.55%	Equity World Buyback	122
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	5
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.17%	Equity Europe	3,387
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,337
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,756
UBS Global Gender Equality UCITS ETF hGBP acc	1.03%	Equity World Social/Environmental Gender Equality	6
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.80%	Equity United Kingdom	524
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	3.04%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	387
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.91%	Equity Europe Dividend	907
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental Climate Change	139
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,921
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.40%	Equity Europe Social/Environmental Climate Change	568
UBS MSCI United Kingdom UCITS ETF GBP acc	0.80%	Equity United Kingdom	2,107
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.02%	Equity World	13,761
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	156
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.73%	Equity United Kingdom	4,682
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	71
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.72%	Equity Europe Social/Environmental	216
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.20%	Equity Europe Social/Environmental	377
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.80%	Equity United Kingdom	287
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,486
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	782
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental Climate Change	6
iShares UK Dividend UCITS ETF	2.46%	Equity United Kingdom Dividend	1,248
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.52%	Equity World Technology Social/Environmental Innovation	144
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	171
UBS MSCI United Kingdom UCITS ETF GBP dis	0.80%	Equity United Kingdom	58
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.19%	Equity Europe Social/Environmental	76
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	246
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,912
UBS Global Gender Equality UCITS ETF hEUR acc	1.03%	Equity World Social/Environmental Gender Equality	21
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	2,133
Xtrackers MSCI Europe Value UCITS ETF 1C	1.68%	Equity Europe Value	136
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	0.28%	Equity World Fundamental/Quality	124
Xtrackers MSCI World Climate Transition UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	946
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental Multi-Asset Strategy	535
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	51
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	279
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,491
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,309
Amundi UK Equity All Cap UCITS ETF Dist	0.72%	Equity United Kingdom	707
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	133
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	1,336
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.64%	Equity Europe Multi-Factor Strategy	166
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.17%	Equity Europe	43
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.80%	Equity United Kingdom	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.18%	Equity Europe	316
UBS FTSE 100 UCITS ETF GBP dis	0.75%	Equity United Kingdom	89
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	661
SPDR MSCI Europe Communication Services UCITS ETF	4.94%	Equity Europe Telecommunication	56
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.28%	Equity World Value	203
Amundi Prime Europe UCITS ETF DR (C)	0.18%	Equity Europe	155
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	72
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,372
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.13%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,527
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.13%	Equity Europe	60
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.34%	Equity Europe Social/Environmental	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	26,565
HSBC Europe Screened Equity UCITS ETF EUR	0.35%	Equity Europe Social/Environmental Climate Change	26
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,439
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,430
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.80%	Equity United Kingdom	11
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.03%	Equity World Social/Environmental	385
UBS Global Gender Equality UCITS ETF hCHF acc	1.03%	Equity World Social/Environmental Gender Equality	66
Invesco FTSE RAFI Europe UCITS ETF Dist	0.49%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	3
iShares Edge MSCI Europe Value Factor UCITS ETF	1.71%	Equity Europe Value	2,126
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	49
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.22%	Equity Europe Social/Environmental Climate Change	2,337
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	21,304
UBS Global Gender Equality UCITS ETF hCHF dis	1.03%	Equity World Social/Environmental Gender Equality	7
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	4,502
Xtrackers FTSE 100 UCITS ETF Income 1D	0.71%	Equity United Kingdom	88
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	971
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.17%	Equity Europe	247
HSBC FTSE 100 UCITS ETF GBP	0.74%	Equity United Kingdom	766
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	778
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,857
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.22%	Equity Europe Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	182
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI Europe UCITS ETF 1D	0.17%	Equity Europe	125
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.01%	Equity World Dividend	123
SPDR FTSE UK All Share UCITS ETF	0.64%	Equity United Kingdom	422
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.26%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,002
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	1,696
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	40
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	15
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.22%	Equity Europe Social/Environmental	31
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	456
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	980
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.47%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
UBS Core MSCI Europe UCITS ETF EUR acc	0.18%	Equity Europe	94
SPDR MSCI World Telecommunications UCITS ETF	0.44%	Equity World Telecommunication	116
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	2,025
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.21%	Equity World Multi-Factor Strategy	640
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	470
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.06%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,188
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	83
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	9
Xtrackers MSCI Europe UCITS ETF 1C	0.17%	Equity Europe	6,961
SPDR MSCI Europe UCITS ETF	0.19%	Equity Europe	368
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.71%	Equity Europe Value	69
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	4,129
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	15
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.91%	Equity Europe Dividend	2
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.42%	Equity World Telecommunication	442
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.16%	Equity World Low Volatility/Risk Weighted	17
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	247
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	1,688

Performance

Returns overview

YTD	+44.78%
1 month	+5.43%
3 months	+14.12%
6 months	+27.63%
1 year	+44.78%
3 years	+15.48%
5 years	-23.02%
Since inception (MAX)	-58.72%
2024	-4.29%
2023	-17.65%
2022	-24.78%
2021	-9.60%

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).