InterContinental Hotels

ISIN GB00BHJYC057

WKN A2PA4R

Market cap (in EUR)

20,704 m

Country

United Kingdom

Sector

Consumer Services

Dividend yield

1.14%

Overview

Quote

Description

InterContinental Hotels Group Plc is a global hospitality company. The firm's hotel brands include Six Senses, Regent, Intercontinental, Vignette, Kimpton, Hotel Indigo, Voco, Hualuxe, Crowne Plaza, Iberostar, Even, Holiday Inn Express, Holiday Inn, Garner, Avid, Atwell Suites, Staybridge Suites, Holiday Inn Club Vacations, Candlewood, and IHG One Rewards. It operates through the following segments: Europe, Middle East, Asia and Africa, Americas, Greater China, and Central. The company was founded in 1777 and is headquartered in Windsor, the United Kingdom.

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Consumer Services Hospitality Services United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	20,704 m
EPS, EUR	-
P/B ratio	-
P/E ratio	32.6
Dividend yield	1.14%

Income statement (2025)

Revenue, EUR	4,600 m
Net income, EUR	672 m
Profit margin	14.61%

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Capital at risk

What ETF is InterContinental Hotels in?

There are 271 ETFs which contain InterContinental Hotels. All of these ETFs are listed in the table below. The ETF with the largest weighting of InterContinental Hotels is the iShares STOXX Europe 600 Travel & Leisure 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	965
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	734
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.57%	Equity United Kingdom	194
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	15,088
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,281
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	45
UBS Core MSCI Europe UCITS ETF EUR dis	0.14%	Equity Europe	1,252
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	5,537
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.45%	Equity United Kingdom	472
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.61%	Equity United Kingdom	768
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
iShares MSCI UK UCITS ETF (Acc)	0.61%	Equity United Kingdom	128
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,837
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.09%	Equity World Fundamental/Quality	12
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	139
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.25%	Equity Europe Multi-Factor Strategy	587
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	11
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	87
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	534
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.47%	Equity World Fundamental/Quality	32
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental Climate Change	173
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.58%	Equity United Kingdom	2,371
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	622
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.08%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.37%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	199
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.14%	Equity Europe	19,067
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.16%	Equity Europe Social/Environmental	1,704
Amundi MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	592
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.14%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,756
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.13%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	91
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.57%	Equity United Kingdom	3,481
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	51
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.52%	Equity United Kingdom	370
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	546
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.42%	Equity Europe Social/Environmental	118
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,236
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	56
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	713
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.87%	Equity United Kingdom Multi-Factor Strategy	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	2
iShares MSCI Europe Mid Cap UCITS ETF	0.83%	Equity Europe Mid Cap	24
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.09%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	71
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.95%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	225
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.14%	Equity Europe	10,355
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.30%	Equity Europe Social/Environmental	1,028
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.19%	Equity Europe Social/Environmental	118
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.57%	Equity United Kingdom	17,905
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.42%	Equity Europe Social/Environmental	2,697
Amundi Prime Europe UCITS ETF DR (D)	0.14%	Equity Europe	239
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.27%	Equity Europe Social/Environmental	96
Amundi MSCI Europe Growth UCITS ETF Dist	0.30%	Equity Europe Growth	84
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	36
Amundi MSCI Europe Action UCITS ETF Dist	0.22%	Equity Europe Social/Environmental Climate Change	2,550
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	104
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	4,000
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.17%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,104
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.58%	Equity Europe Social/Environmental	480
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	178
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,992
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,130
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.30%	Equity Europe Growth	165
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,301
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	244
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.09%	Equity World Fundamental/Quality	222
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.57%	Equity United Kingdom	54
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	103
Xtrackers MSCI UK ESG UCITS ETF 1D	1.30%	Equity United Kingdom Social/Environmental	750
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.45%	Equity United Kingdom	123
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,415
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	215
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	796
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.16%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental Climate Change	20
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	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	234
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.14%	Equity Europe	133
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,135
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.61%	Equity United Kingdom	95
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	437
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,446
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	99
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,434
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	51
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	850
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.22%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.14%	Equity Europe	130
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	120,187
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.14%	Equity Europe	1,106
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.20%	Equity World Fundamental/Quality	4
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	94
Amundi Core MSCI Europe UCITS ETF Dist	0.14%	Equity Europe	444
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	760
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,837
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.09%	Equity World Fundamental/Quality	627
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	13,173
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.14%	Equity Europe	129
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.38%	Equity Europe Social/Environmental Climate Change	16
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.13%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.14%	Equity Europe	4,454
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	120
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	0.63%	Equity United Kingdom Social/Environmental	198
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	253
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	768
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	188
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.19%	Equity Europe Social/Environmental	191
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	931
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.08%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,499
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	632
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15.47%	Equity Europe Travel & Leisure	64
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	109
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Social/Environmental Climate Change	216
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,023
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	736
Xtrackers FTSE 100 UCITS ETF 1C	0.58%	Equity United Kingdom	98
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	152
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	23
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.83%	Equity Europe Mid Cap	519
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.28%	Equity Europe Social/Environmental Climate Change	90
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.14%	Equity Europe	4,025
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	77
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,890
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.12%	Equity World Dividend	21
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,418
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,373
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,635
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.61%	Equity United Kingdom	298
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	499
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	117
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.32%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	5,589
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	571
UBS MSCI United Kingdom UCITS ETF GBP acc	0.61%	Equity United Kingdom	2,155
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	88
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	16,166
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	57
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.58%	Equity United Kingdom	5,141
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	128
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.61%	Equity Europe Social/Environmental	221
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.16%	Equity Europe Social/Environmental	588
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.61%	Equity United Kingdom	278
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.38%	Equity Europe Social/Environmental Climate Change	9
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.42%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,962
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.26%	Equity World Consumer Discretionary	283
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.42%	Equity World Consumer Discretionary	69
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	653
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	222
UBS MSCI United Kingdom UCITS ETF GBP dis	0.61%	Equity United Kingdom	119
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.16%	Equity Europe Social/Environmental	81
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.00%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	145
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,729
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	3,226
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	0.17%	Equity Europe Fundamental/Quality	-
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,119
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	53
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	2.15%	Equity Europe Consumer Discretionary	91
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental Multi-Asset Strategy	541
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	67
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	391
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,112
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,526
Amundi UK Equity All Cap UCITS ETF Dist	0.58%	Equity United Kingdom	940
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	271
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,624
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	1,196
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.25%	Equity Europe Multi-Factor Strategy	199
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.14%	Equity Europe	54
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.61%	Equity United Kingdom	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	110
HSBC MSCI Europe UCITS ETF EUR	0.14%	Equity Europe	337
UBS FTSE 100 UCITS ETF GBP dis	0.58%	Equity United Kingdom	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	891
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.14%	Equity Europe	211
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.12%	Equity Europe Social/Environmental Climate Change	17
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.42%	Equity Europe Dividend	32
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,937
WisdomTree Global Value UCITS ETF USD (Acc)	0.33%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,727
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.32%	Equity Europe Social/Environmental	70
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.30%	Equity Europe Social/Environmental	51
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	40,344
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,837
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	202
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,159
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.61%	Equity United Kingdom	12
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	393
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	54
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.08%	Equity Europe Social/Environmental Climate Change	2,305
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.14%	Equity Europe Social/Environmental	3,258
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	28,319
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	4,680
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.42%	Equity Europe Dividend	27
Xtrackers FTSE 100 UCITS ETF Income 1D	0.58%	Equity United Kingdom	96
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.26%	Equity World Consumer Discretionary	60
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.32%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,537
US Global Investors Travel UCITS ETF Accumulating	4.11%	Equity World Travel & Leisure Social/Environmental	17
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	25
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.14%	Equity Europe	271
HSBC FTSE 100 UCITS ETF GBP	0.58%	Equity United Kingdom	986
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,215
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,178
iShares Edge MSCI Europe Size Factor UCITS ETF	0.44%	Equity Europe Mid Cap	33
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.13%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	247
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	1.58%	Equity United Kingdom Fundamental/Quality	9
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.37%	Equity Europe Covered Call Alternative Investments	58
Xtrackers MSCI Europe UCITS ETF 1D	0.14%	Equity Europe	125
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.52%	Equity United Kingdom	439
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	105
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,518
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	2,299
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.33%	Equity Europe Social/Environmental Catholic principles	33
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity World Social/Environmental Multi-Asset Strategy	63
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.19%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	527
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1,742
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	0.87%	Equity United Kingdom Multi-Factor Strategy	4
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	2.18%	Equity Europe Consumer Discretionary	57
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	968
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.22%	Equity Europe Social/Environmental Climate Change	40
UBS Core MSCI Europe UCITS ETF EUR acc	0.14%	Equity Europe	308
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,218
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	2,840
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	474
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,257
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	0.14%	Equity Europe	7,714
State Street SPDR MSCI Europe UCITS ETF EUR	0.16%	Equity Europe	403
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	4,655
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	57
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	2,859

Performance

Returns overview

YTD	+17.13%
1 month	+11.47%
3 months	+24.60%
6 months	+23.96%
1 year	+41.73%
3 years	+122.15%
5 years	-
Since inception (MAX)	+158.82%
2025	+4.17%
2024	+42.70%
2023	+47.44%
2022	-0.62%

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).