Vodafone Group Plc

ISIN GB00BH4HKS39

WKN A1XA83

Market cap (in EUR)

26,421 m

Country

United Kingdom

Sector

Telecommunications

Dividend yield

4.10%

Overview

Quote

Description

Vodafone Group Plc engages in the telecommunication services in Europe and International. The firm 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	26,421 m
EPS, EUR	-
P/B ratio	0.5
P/E ratio	8.8
Dividend yield	4.10%

Income statement (2025)

Revenue, EUR	40,455 m
Net income, EUR	-289 m
Profit margin	-0.71%

What ETF is Vodafone Group Plc in?

There are 328 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 HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist).

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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,027
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.30%	Equity World Value	657
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	759
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.81%	Equity United Kingdom	187
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	15,904
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,516
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.46%	Equity World Value	4,140
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	1.46%	Equity Europe Dividend	36
UBS Core MSCI Europe UCITS ETF EUR dis	0.19%	Equity Europe	1,496
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	5,952
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	1.01%	Equity United Kingdom	501
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.87%	Equity United Kingdom	994
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
iShares MSCI UK UCITS ETF (Acc)	0.89%	Equity United Kingdom	134
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,928
UBS MSCI World ex USA UCITS ETF USD acc	0.11%	Equity World	341
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.40%	Equity Europe Social/Environmental	505
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.09%	Equity Europe Multi-Factor Strategy	584
CT QR Series Global Equity Active UCITS ETF USD Dist	0.09%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	18
Amundi Global Gender Equality UCITS ETF Acc	0.82%	Equity World Social/Environmental Gender Equality	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	86
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.49%	Equity Europe Momentum	774
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	598
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	185
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.80%	Equity United Kingdom	2,229
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	690
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.34%	Equity World Multi-Factor Strategy	220
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.18%	Equity Europe Social/Environmental Climate Change	63
Invesco MSCI Europe Equal Weight UCITS ETF	0.25%	Equity Europe Equal Weighted	210
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.59%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.18%	Equity Europe	20,294
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.22%	Equity Europe Social/Environmental	1,801
Amundi MSCI Europe UCITS ETF	0.20%	Equity Europe	619
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.18%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,834
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.19%	Equity World Low Volatility/Risk Weighted	1,091
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	3
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.26%	Equity World Value Climate Change	485
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.16%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Invesco FTSE All Share Screened & Tilted UCITS ETF	2.27%	Equity United Kingdom Social/Environmental Climate Change	47
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	412
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.07%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	95
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.30%	Equity World Momentum Climate Change	545
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.81%	Equity United Kingdom	3,694
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	56
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.72%	Equity United Kingdom	393
First Trust Indxx NextG UCITS ETF Acc	0.43%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,957
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,156
UBS Global Gender Equality UCITS ETF USD dis	1.21%	Equity World Social/Environmental Gender Equality	14
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,274
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	711
UBS Global Gender Equality UCITS ETF hUSD acc	1.21%	Equity World Social/Environmental Gender Equality	4
First Trust United Kingdom AlphaDEX UCITS ETF Acc	2.40%	Equity United Kingdom Multi-Factor Strategy	9
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.85%	Equity Europe Fundamental/Quality	2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.51%	Equity World Value	397
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	234
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.19%	Equity Europe	10,702
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.39%	Equity Europe Social/Environmental	1,094
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.24%	Equity Europe Social/Environmental	123
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	8,998
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.81%	Equity United Kingdom	18,801
Amundi Prime Europe UCITS ETF DR (D)	0.20%	Equity Europe	255
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.06%	Equity Europe Social/Environmental	97
Invesco Europe Enhanced Equity UCITS ETF Acc	0.38%	Equity Europe Multi-Factor Strategy	275
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	38
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.02%	Equity World Dividend	3
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.42%	Equity Europe Social/Environmental	1,121
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	111
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	4,174
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	63
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.34%	Equity World Infrastructure Social/Environmental	75
CT QR Series European Equity Active UCITS ETF EUR Dist	0.24%	Equity Europe Fundamental/Quality	-
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	2,233
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	62
Invesco FTSE All Share Screened & Tilted UCITS ETF	2.27%	Equity United Kingdom Social/Environmental Climate Change	10
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,176
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	462
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	312
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	2,764
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,711
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.42%	Equity Europe Value	77
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.11%	Equity World	0
CT QR Series Global Equity Active UCITS ETF USD Acc	0.09%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,507
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,646
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	276
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	67
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.81%	Equity United Kingdom	61
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	107
Xtrackers MSCI UK ESG UCITS ETF 1D	1.57%	Equity United Kingdom Social/Environmental	812
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	1.01%	Equity United Kingdom	132
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,433
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	88
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	1.93%	Equity World Telecommunication	12
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.16%	Equity World Low Volatility/Risk Weighted	19
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	885
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	315
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	1,078
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	294
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.53%	Equity World Value	187
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.18%	Equity Europe	111
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,197
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.87%	Equity United Kingdom	92
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	440
iShares Edge MSCI World Value Factor UCITS ETF	0.51%	Equity World Value	6,269
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,200
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	104
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	6.03%	Equity Europe Telecommunication	126
UBS Core MSCI Europe UCITS ETF USD acc	0.19%	Equity Europe	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.10%	Equity World Momentum	4,861
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	899
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	6.83%	Equity United Kingdom Social/Environmental Climate Change	16
UBS Global Gender Equality UCITS ETF USD acc	1.21%	Equity World Social/Environmental Gender Equality	73
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.09%	Equity World Telecommunication Social/Environmental	125
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	447
UBS Core MSCI Europe UCITS ETF hEUR acc	0.19%	Equity Europe	136
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	124,993
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.18%	Equity Europe	1,218
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	99
Amundi Core MSCI Europe UCITS ETF Dist	0.20%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	803
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,816
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	2.05%	Equity United Kingdom Social/Environmental Climate Change	10
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	14,340
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.22%	Equity World Social/Environmental	418
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Multi-Factor Strategy	27
Xtrackers MSCI World Momentum UCITS ETF 1C	0.09%	Equity World Momentum	1,970
UBS Core MSCI Europe UCITS ETF hCHF acc	0.19%	Equity Europe	147
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.16%	Equity World Multi-Factor Strategy	237
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.11%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.19%	Equity Europe	4,702
Amundi MSCI World Ex USA UCITS ETF Dist	0.11%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	4
L&G UK Equity UCITS ETF GBP Acc	0.90%	Equity United Kingdom Social/Environmental	214
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	594
Invesco Global Active Defensive ESG Equity UCITS ETF	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	41
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.26%	Equity Europe Social/Environmental	213
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	976
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.18%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,528
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	161
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	117
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.55%	Equity Europe Social/Environmental Climate Change	233
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,981
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	26
HSBC UK SCREENED EQUITY UCITS ETF GBP	6.83%	Equity United Kingdom Social/Environmental Climate Change	29
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	769
iShares UK Foreign Focus UCITS ETF GBP (Acc)	1.02%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	0.78%	Equity United Kingdom	103
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	133
Invesco RAFI All-World Fundamental Value UCITS ETF	0.14%	Equity World Value	236
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.42%	Equity Europe Social/Environmental	34
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
Invesco Global Buyback Achievers UCITS ETF	0.92%	Equity World Buyback	147
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	26
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.11%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.18%	Equity Europe	4,268
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,235
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,474
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,701
UBS Global Gender Equality UCITS ETF hGBP acc	1.21%	Equity World Social/Environmental Gender Equality	3
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	14
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.87%	Equity United Kingdom	584
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.51%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	541
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	122
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.15%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,324
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	607
UBS MSCI United Kingdom UCITS ETF GBP acc	0.87%	Equity United Kingdom	2,095
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	83
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	17,292
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	60
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.80%	Equity United Kingdom	5,400
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	157
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.83%	Equity Europe Social/Environmental	236
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.23%	Equity World Multi-Factor Strategy	6
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.21%	Equity Europe Social/Environmental	619
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.87%	Equity United Kingdom	362
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,105
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.49%	Equity Europe Momentum	41
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	668
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental Climate Change	6
iShares UK Dividend UCITS ETF	2.32%	Equity United Kingdom Dividend	1,498
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.13%	Equity World Technology Social/Environmental Innovation	162
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	239
UBS MSCI United Kingdom UCITS ETF GBP dis	0.87%	Equity United Kingdom	122
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	432
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.21%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	332
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,974
UBS Global Gender Equality UCITS ETF hEUR acc	1.21%	Equity World Social/Environmental Gender Equality	19
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,526
Xtrackers MSCI Europe Value UCITS ETF 1C	0.84%	Equity Europe Value	292
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.24%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	22
Xtrackers MSCI Europe Communication Services UCITS ETF 1C	5.73%	Equity Europe Telecommunication	15
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,161
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	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)	0.20%	Equity Europe Social/Environmental Multi-Asset Strategy	571
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	17
Xtrackers MSCI World ESG UCITS ETF 1D	0.07%	Equity World Social/Environmental	13
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,617
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,323
Amundi UK Equity All Cap UCITS ETF Dist	0.81%	Equity United Kingdom	1,025
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,845
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	1,204
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.09%	Equity Europe Multi-Factor Strategy	207
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.18%	Equity Europe	54
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.87%	Equity United Kingdom	8
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	119
HSBC MSCI Europe UCITS ETF EUR	0.20%	Equity Europe	356
UBS FTSE 100 UCITS ETF GBP dis	0.80%	Equity United Kingdom	90
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	725
Amundi MSCI World Ex USA Screened UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	5
State Street SPDR MSCI Europe Communication Services UCITS ETF EUR	5.75%	Equity Europe Telecommunication	54
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.29%	Equity World Value	289
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	60
Amundi Prime Europe UCITS ETF DR (C)	0.20%	Equity Europe	228
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,168
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	2.05%	Equity United Kingdom Social/Environmental Climate Change	864
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.13%	Equity World Social/Environmental Multi-Asset Strategy	21
WisdomTree Global Value UCITS ETF USD (Acc)	0.58%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,772
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.44%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.39%	Equity Europe Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	44,435
HSBC Europe Screened Equity UCITS ETF EUR	0.38%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,941
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	215
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,313
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	53
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.87%	Equity United Kingdom	14
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	395
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	739
UBS Global Gender Equality UCITS ETF hCHF acc	1.21%	Equity World Social/Environmental Gender Equality	61
Invesco RAFI Europe Fundamental Value UCITS ETF	0.93%	Equity Europe Value	33
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	59
iShares Edge MSCI Europe Value Factor UCITS ETF	0.88%	Equity Europe Value	2,516
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	59
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.18%	Equity Europe Social/Environmental Climate Change	2,417
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.19%	Equity Europe Social/Environmental	3,429
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,835
UBS Global Gender Equality UCITS ETF hCHF dis	1.21%	Equity World Social/Environmental Gender Equality	6
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	4,812
Xtrackers FTSE 100 UCITS ETF Income 1D	0.78%	Equity United Kingdom	97
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.15%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,645
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.19%	Equity Europe	299
HSBC FTSE 100 UCITS ETF GBP	0.82%	Equity United Kingdom	1,037
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,328
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,325
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	44
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.21%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	266
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Xtrackers MSCI Europe UCITS ETF 1D	0.19%	Equity Europe	248
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.02%	Equity World Dividend	139
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.72%	Equity United Kingdom	457
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	106
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.19%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.20%	Equity Europe Social/Environmental Climate Change	39
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,588
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,862
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.47%	Equity Europe Social/Environmental	2,428
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	69
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.32%	Equity World Social/Environmental Climate Change	17
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.24%	Equity Europe Social/Environmental	36
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	547
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	1,823
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	2.40%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,051
UBS Core MSCI Europe UCITS ETF EUR acc	0.19%	Equity Europe	420
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.55%	Equity World Telecommunication	87
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,592
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.19%	Equity Europe	2,841
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	733
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	504
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,305
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	100
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	16
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	2.05%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	0.19%	Equity Europe	8,070
State Street SPDR MSCI Europe UCITS ETF EUR	0.21%	Equity Europe	434
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.88%	Equity Europe Value	112
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental	4,915
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	64
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.58%	Equity World Telecommunication	383
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.20%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	432
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	2.05%	Equity United Kingdom Social/Environmental Climate Change	114
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	2,996

Performance

Returns overview

YTD	+0.00%
1 month	-11.71%
3 months	-15.52%
6 months	-5.77%
1 year	+22.50%
3 years	+36.11%
5 years	-19.01%
Since inception (MAX)	-58.30%
2025	+46.27%
2024	-4.29%
2023	-17.65%
2022	-24.78%

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).