Vodafone Group Plc

ISIN GB00BH4HKS39

WKN A1XA83

Market cap (in EUR)

29,698 m

Country

United Kingdom

Sector

Telecommunications

Dividend yield

3.48%

Overview

Quote

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	29,698 m
EPS, EUR	-
P/B ratio	0.6
P/E ratio	8.8
Dividend yield	3.48%

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 302 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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	978
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.34%	Equity World Value	432
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	733
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.84%	Equity United Kingdom	194
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.22%	Equity Europe	15,224
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,254
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	44
Xtrackers MSCI World Value UCITS ETF 1C	0.58%	Equity World Value	4,327
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	2.11%	Equity Europe Dividend	35
UBS Core MSCI Europe UCITS ETF EUR dis	0.21%	Equity Europe	1,240
Xtrackers MSCI World ex USA UCITS ETF 1C	0.12%	Equity World	5,423
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	1.07%	Equity United Kingdom	479
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.91%	Equity United Kingdom	517
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
iShares MSCI UK UCITS ETF (Acc)	0.91%	Equity United Kingdom	131
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,828
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.74%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World ex USA UCITS ETF USD acc	0.12%	Equity World	100
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.43%	Equity Europe Social/Environmental	491
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.16%	Equity Europe Multi-Factor Strategy	596
CT QR Series Global Equity Active UCITS ETF USD Dist	0.10%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	6
Amundi Global Gender Equality UCITS ETF Acc	0.85%	Equity World Social/Environmental Gender Equality	40
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	87
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.28%	Equity Europe Momentum	790
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	538
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.84%	Equity United Kingdom	2,584
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	609
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.39%	Equity World Multi-Factor Strategy	222
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.19%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	200
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.20%	Equity Europe	18,742
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.24%	Equity Europe Social/Environmental	1,738
Amundi MSCI Europe UCITS ETF Acc	0.21%	Equity Europe	597
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.21%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,761
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.20%	Equity World Low Volatility/Risk Weighted	1,021
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.32%	Equity World Value Climate Change	475
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.17%	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 Dist	2.35%	Equity United Kingdom Social/Environmental Climate Change	55
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	90
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.84%	Equity United Kingdom	3,601
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	50
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.76%	Equity United Kingdom	377
First Trust Indxx NextG UCITS ETF Acc	0.61%	Equity World Technology Innovation	8
Xtrackers MSCI World ESG UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,243
UBS Global Gender Equality UCITS ETF USD dis	1.23%	Equity World Social/Environmental Gender Equality	15
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,284
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	730
UBS Global Gender Equality UCITS ETF hUSD acc	1.23%	Equity World Social/Environmental Gender Equality	3
First Trust United Kingdom AlphaDEX UCITS ETF Acc	2.56%	Equity United Kingdom Multi-Factor Strategy	10
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.93%	Equity Europe Fundamental/Quality	2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.57%	Equity World Value	356
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.21%	Equity Europe	10,471
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.43%	Equity Europe Social/Environmental	1,040
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.27%	Equity Europe Social/Environmental	120
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	8,267
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.84%	Equity United Kingdom	18,288
Amundi Prime Europe UCITS ETF DR (D)	0.22%	Equity Europe	238
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.07%	Equity Europe Social/Environmental	95
Invesco Europe Enhanced Equity UCITS ETF Acc	0.40%	Equity Europe Multi-Factor Strategy	214
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	35
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.35%	Equity World Dividend	29
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.02%	Equity World Dividend	3
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.49%	Equity Europe Social/Environmental	1,013
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	105
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.27%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.21%	Equity Europe	4,077
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.36%	Equity World Infrastructure Social/Environmental	71
CT QR Series European Equity Active UCITS ETF EUR Dist	0.26%	Equity Europe Fundamental/Quality	-
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	2,191
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	60
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	2.35%	Equity United Kingdom Social/Environmental Climate Change	12
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,078
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	440
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	140
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,947
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,152
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.75%	Equity Europe Value	68
CT QR Series Global Equity Active UCITS ETF USD Acc	0.10%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,279
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,295
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	238
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.74%	Equity Europe Social/Environmental Climate Change	437
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	50
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.84%	Equity United Kingdom	55
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	102
Xtrackers MSCI UK ESG UCITS ETF 1D	1.95%	Equity United Kingdom Social/Environmental	718
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	1.07%	Equity United Kingdom	118
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,442
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	79
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	1.96%	Equity World Telecommunication	13
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	798
UBS MSCI World Selection UCITS ETF hEUR dis	0.07%	Equity World Social/Environmental	309
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.08%	Equity World Social/Environmental	1,048
UBS MSCI World Selection UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	290
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)	0.57%	Equity World Value	174
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.20%	Equity Europe	126
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,129
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.91%	Equity United Kingdom	99
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	461
iShares Edge MSCI World Value Factor UCITS ETF	0.57%	Equity World Value	6,222
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	13,464
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	97
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	6.56%	Equity Europe Telecommunication	164
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.07%	Equity World Momentum	4,388
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	826
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	7.23%	Equity United Kingdom Social/Environmental Climate Change	15
UBS Global Gender Equality UCITS ETF USD acc	1.23%	Equity World Social/Environmental Gender Equality	85
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)	0.11%	Equity World Telecommunication Social/Environmental	128
UBS Core MSCI Europe UCITS ETF hEUR acc	0.21%	Equity Europe	133
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	121,014
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.21%	Equity Europe	1,121
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	155
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	93
Amundi Core MSCI Europe UCITS ETF Dist	0.21%	Equity Europe	640
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	747
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	21,747
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	2.22%	Equity United Kingdom Social/Environmental Climate Change	10
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	11,234
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	0.27%	Equity World Social/Environmental	404
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Multi-Factor Strategy	26
Xtrackers MSCI World Momentum UCITS ETF 1C	0.07%	Equity World Momentum	1,842
UBS Core MSCI Europe UCITS ETF hCHF acc	0.21%	Equity Europe	129
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	64
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.17%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	10
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.20%	Equity Europe	4,500
Amundi MSCI World Ex USA UCITS ETF Dist	0.12%	Equity World	122
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
L&G UK Equity UCITS ETF GBP Acc	0.96%	Equity United Kingdom Social/Environmental	201
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	257
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	756
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	193
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.28%	Equity Europe Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	890
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.19%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,454
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	0.12%	Equity World	636
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	104
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.56%	Equity Europe Social/Environmental Climate Change	243
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	8,722
HSBC UK SCREENED EQUITY UCITS ETF GBP	7.23%	Equity United Kingdom Social/Environmental Climate Change	27
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	703
Xtrackers FTSE 100 UCITS ETF 1C	0.85%	Equity United Kingdom	100
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	169
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	208
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.49%	Equity Europe Social/Environmental	32
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	6
Invesco Global Buyback Achievers UCITS ETF	0.92%	Equity World Buyback	136
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	23
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.21%	Equity Europe	3,897
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,761
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,440
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,841
UBS Global Gender Equality UCITS ETF hGBP acc	1.23%	Equity World Social/Environmental Gender Equality	3
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.91%	Equity United Kingdom	409
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	3.79%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	498
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	118
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.14%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,328
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	571
UBS MSCI United Kingdom UCITS ETF GBP acc	0.91%	Equity United Kingdom	2,295
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	88
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	16,183
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	57
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.84%	Equity United Kingdom	5,266
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	109
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.88%	Equity Europe Social/Environmental	210
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.27%	Equity World Multi-Factor Strategy	6
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.24%	Equity Europe Social/Environmental	572
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.91%	Equity United Kingdom	239
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,916
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.28%	Equity Europe Momentum	48
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	673
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental Climate Change	6
iShares UK Dividend UCITS ETF	2.43%	Equity United Kingdom Dividend	1,452
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.16%	Equity World Technology Social/Environmental Innovation	155
Xtrackers MSCI World ex USA UCITS ETF 1D	0.12%	Equity World	225
UBS MSCI United Kingdom UCITS ETF GBP dis	0.91%	Equity United Kingdom	123
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.24%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	296
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	129
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,640
UBS Global Gender Equality UCITS ETF hEUR acc	1.23%	Equity World Social/Environmental Gender Equality	19
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	3,109
Xtrackers MSCI Europe Value UCITS ETF 1C	1.36%	Equity Europe Value	263
UBS MSCI World Selection UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	44
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	0.26%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.05%	Equity World Fundamental/Quality	176
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,131
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental Multi-Asset Strategy	566
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	85
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.08%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,977
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,537
Amundi UK Equity All Cap UCITS ETF Dist	0.84%	Equity United Kingdom	939
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,173
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	1,350
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.16%	Equity Europe Multi-Factor Strategy	198
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.20%	Equity Europe	54
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.91%	Equity United Kingdom	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	111
HSBC MSCI Europe UCITS ETF EUR	0.21%	Equity Europe	339
UBS FTSE 100 UCITS ETF GBP dis	0.84%	Equity United Kingdom	89
UBS MSCI World Selection UCITS ETF USD acc	0.07%	Equity World Social/Environmental	691
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	4
State Street SPDR MSCI Europe Communication Services UCITS ETF EUR	5.70%	Equity Europe Telecommunication	63
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.37%	Equity World Value	263
Amundi Prime Europe UCITS ETF DR (C)	0.22%	Equity Europe	209
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	58
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,010
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	2.22%	Equity United Kingdom Social/Environmental Climate Change	893
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.13%	Equity World Social/Environmental Multi-Asset Strategy	21
WisdomTree Global Value UCITS ETF USD (Acc)	0.64%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,734
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.50%	Equity Europe Social/Environmental	71
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.43%	Equity Europe Social/Environmental	56
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	38,965
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.43%	Equity Europe Social/Environmental Climate Change	22
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,839
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.14%	Equity World Multi-Factor Strategy	200
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,041
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.91%	Equity United Kingdom	11
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	405
UBS Global Gender Equality UCITS ETF hCHF acc	1.23%	Equity World Social/Environmental Gender Equality	59
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.97%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	50
iShares Edge MSCI Europe Value Factor UCITS ETF	1.35%	Equity Europe Value	2,605
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	64
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.19%	Equity Europe Social/Environmental Climate Change	2,340
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	28,030
UBS Global Gender Equality UCITS ETF hCHF dis	1.23%	Equity World Social/Environmental Gender Equality	6
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	4,868
Xtrackers FTSE 100 UCITS ETF Income 1D	0.85%	Equity United Kingdom	98
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.14%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,525
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.21%	Equity Europe	272
HSBC FTSE 100 UCITS ETF GBP	0.85%	Equity United Kingdom	1,035
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.14%	Equity World Multi-Factor Strategy	1,180
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,149
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.25%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	239
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
Xtrackers MSCI Europe UCITS ETF 1D	0.21%	Equity Europe	130
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.02%	Equity World Dividend	115
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.76%	Equity United Kingdom	448
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	106
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.22%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,558
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	2,219
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	60
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.37%	Equity World Social/Environmental Climate Change	17
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.27%	Equity Europe Social/Environmental	36
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	531
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	1,734
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	2.56%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,005
UBS Core MSCI Europe UCITS ETF EUR acc	0.21%	Equity Europe	290
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.55%	Equity World Telecommunication	100
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,053
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	2,830
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.26%	Equity World Multi-Factor Strategy	707
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	474
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,273
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	15
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	2.22%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	0.21%	Equity Europe	7,772
State Street SPDR MSCI Europe UCITS ETF EUR	0.22%	Equity Europe	402
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.35%	Equity Europe Value	107
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	4,660
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	50
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.61%	Equity World Telecommunication	482
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	0.04%	Equity World Social/Environmental Climate Change	372
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	2.22%	Equity United Kingdom Social/Environmental Climate Change	111
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.12%	Equity World	2,885

Performance

Returns overview

YTD	+13.27%
1 month	-4.31%
3 months	-5.93%
6 months	+19.35%
1 year	+44.16%
3 years	+35.37%
5 years	-15.27%
Since inception (MAX)	-52.77%
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).