M&G Plc

ISIN GB00BKFB1C65

WKN A2PSZW

Market cap (in EUR)

9,747 m

Country

United Kingdom

Sector

Finance

Dividend yield

5.92%

Overview

Quote

Description

M&G Plc engages in the provision of savings and investments services. It operates through the following business segments: Asset Management, Life, Wealth, and Corporate Centre. The Asset Management segment investment management offers both wholesale and institutional clients. The Life segment business operates in the savings and pensions market and includes corporate risk, individual, and international solutions. The Wealth segment provides access to a range of retirement, savings, and investment management solutions to its clients. The Corporate Centre segment deals with central corporate costs and debt costs. The company was founded in 2017 and is headquartered in London, the United Kingdom.

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Finance Investment Services United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	9,747 m
EPS, EUR	-
P/B ratio	2.6
P/E ratio	27.6
Dividend yield	5.92%

Income statement (2025)

Revenue, EUR	25,342 m
Net income, EUR	353 m
Profit margin	1.39%

What ETF is M&G Plc in?

There are 287 ETFs which contain M&G Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of M&G Plc is the Global X UK SuperDividend 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)	0.07%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,108
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.28%	Equity United Kingdom	199
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	16,157
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,700
Xtrackers MSCI World Value UCITS ETF 1C	0.03%	Equity World Value	3,879
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	11
State Street SPDR MSCI World Financials UCITS ETF USD	0.07%	Equity World Financials	314
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	6,756
Invesco MSCI World UCITS ETF	0.01%	Equity World	8,461
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.33%	Equity United Kingdom	1,007
iShares MSCI UK UCITS ETF (Acc)	0.32%	Equity United Kingdom	138
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,966
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	393
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.13%	Equity Europe Social/Environmental	611
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
Amundi Global Gender Equality UCITS ETF Acc	0.89%	Equity World Social/Environmental Gender Equality	38
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	86
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.15%	Equity Europe Momentum	724
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	556
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	12
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.07%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	186
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.27%	Equity United Kingdom	2,299
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	750
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.17%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.29%	Equity Europe Equal Weighted	219
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.18%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	21,171
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.08%	Equity Europe Social/Environmental	1,898
Amundi MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	627
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	13
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	95
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.28%	Equity United Kingdom	3,801
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.24%	Equity United Kingdom	395
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,707
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	139
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,556
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,204
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	673
First Trust United Kingdom AlphaDEX UCITS ETF Acc	2.27%	Equity United Kingdom Multi-Factor Strategy	10
iShares MSCI Europe Mid Cap UCITS ETF	0.45%	Equity Europe Mid Cap	29
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.03%	Equity World Value	372
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	10,841
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.02%	Equity World Financials Social/Environmental	0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.08%	Equity Europe Social/Environmental	131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,801
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	690
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.28%	Equity United Kingdom	19,377
Amundi Prime Europe UCITS ETF DR (D)	0.08%	Equity Europe	264
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Amundi MSCI Europe Action UCITS ETF Dist	0.03%	Equity Europe Social/Environmental Climate Change	2,285
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	65
Amundi Core MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	4,242
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	7
CT QR Series European Equity Active UCITS ETF EUR Dist	0.09%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,732
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	304
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,074
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,693
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.15%	Equity Europe Momentum	134
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.04%	Equity World	2
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,756
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	42
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,918
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	258
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	63
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.28%	Equity United Kingdom	46
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	153
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,338
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	1,911
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	1,115
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.11%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	26
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	171
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,174
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.33%	Equity United Kingdom	91
iShares Edge MSCI World Value Factor UCITS ETF	0.03%	Equity World Value	6,179
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,546
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	105
Amundi MSCI World Financials UCITS ETF EUR Acc	0.07%	Equity World Financials	135
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Financials Social/Environmental	123
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	0.27%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	0.27%	Equity United Kingdom	702
UBS Core MSCI Europe UCITS ETF USD acc	0.07%	Equity Europe	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.03%	Equity World Momentum	5,220
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.02%	Equity United Kingdom Social/Environmental Climate Change	8
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,628
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	446
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,703
UBS Core MSCI Europe UCITS ETF hEUR acc	0.07%	Equity Europe	150
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	127,160
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	1,336
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.08%	Equity Europe	465
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	852
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,862
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,361
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,912
Xtrackers MSCI World Momentum UCITS ETF 1C	0.03%	Equity World Momentum	2,025
UBS Core MSCI Europe UCITS ETF hCHF acc	0.07%	Equity Europe	155
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.04%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	59
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.07%	Equity Europe	4,879
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
L&G UK Equity UCITS ETF GBP Acc	0.33%	Equity United Kingdom Social/Environmental	231
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	277
Invesco Global Active Defensive ESG Equity UCITS ETF	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	53
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.29%	Equity Europe Financials	1,733
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	217
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	194
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,038
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.17%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,121
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	664
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,588
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,134
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	170
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.02%	Equity United Kingdom Social/Environmental Climate Change	25
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	802
Xtrackers FTSE 100 UCITS ETF 1C	0.27%	Equity United Kingdom	106
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	271
Amundi MSCI World Financials UCITS ETF USD Acc	0.07%	Equity World Financials	845
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.01%	Equity World	70
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.45%	Equity Europe Mid Cap	584
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	104
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.04%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	4,344
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,782
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,887
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.00%	Equity World	26
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.33%	Equity United Kingdom	595
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	135
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,265
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	630
UBS MSCI United Kingdom UCITS ETF GBP acc	0.33%	Equity United Kingdom	2,148
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	17,760
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	60
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.27%	Equity United Kingdom	5,519
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	207
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.08%	Equity Europe Social/Environmental	652
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.33%	Equity United Kingdom	374
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,147
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.15%	Equity Europe Momentum	41
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,293
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	604
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,677
iShares UK Dividend UCITS ETF	2.86%	Equity United Kingdom Dividend	1,581
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,389
Amundi Core FTSE 100 Swap UCITS ETF Dist	0.27%	Equity United Kingdom	53
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	258
UBS MSCI United Kingdom UCITS ETF GBP dis	0.33%	Equity United Kingdom	124
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	441
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.08%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	345
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	177
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,248
Xtrackers MSCI Europe Value UCITS ETF 1C	0.08%	Equity Europe Value	335
CT QR Series European Equity Active UCITS ETF EUR Acc	0.09%	Equity Europe Fundamental/Quality	69
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,025
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,850
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	116
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	44
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	90
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	398
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,251
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,637
iShares Ageing Population UCITS ETF	0.54%	Equity World Health Care Social/Environmental Ageing Population	821
Amundi UK Equity All Cap Index UCITS ETF Dist	0.26%	Equity United Kingdom	1,084
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,876
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	9
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	1,253
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	58
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.33%	Equity United Kingdom	19
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	75
HSBC MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	358
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	709
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	652
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	103
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.08%	Equity Europe	263
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.09%	Equity Europe Social/Environmental Climate Change	20
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,173
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,813
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	49,509
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	519
HSBC Europe Screened Equity UCITS ETF EUR	0.04%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,996
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	1.54%	Equity Europe Financials	103
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.30%	Equity Europe Financials	819
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	231
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	61
Invesco MSCI Europe UCITS ETF	0.07%	Equity Europe	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,459
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	52
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.33%	Equity United Kingdom	51
Invesco RAFI Europe Fundamental Value UCITS ETF	0.16%	Equity Europe Value	34
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	85
iShares Edge MSCI Europe Value Factor UCITS ETF	0.08%	Equity Europe Value	2,624
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.17%	Equity Europe Social/Environmental Climate Change	2,445
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.09%	Equity Europe Social/Environmental	3,536
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,877
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	4,860
Xtrackers FTSE 100 UCITS ETF Income 1D	0.27%	Equity United Kingdom	100
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.10%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,780
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.07%	Equity Europe	301
HSBC FTSE 100 UCITS ETF GBP	0.28%	Equity United Kingdom	1,025
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,421
Invesco FTSE 100 UCITS ETF	0.27%	Equity United Kingdom	42
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,392
iShares Edge MSCI Europe Size Factor UCITS ETF	0.52%	Equity Europe Mid Cap	35
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	109
iShares UK Domestic Focus UCITS ETF GBP (Acc)	1.24%	Equity United Kingdom	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.04%	Equity World Social/Environmental	0
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.29%	Equity Europe Financials	159
Xtrackers MSCI Europe UCITS ETF 1D	0.07%	Equity Europe	397
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	127
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	0.27%	Equity United Kingdom	38
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.24%	Equity United Kingdom	470
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	443
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.07%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,643
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,658
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	2,531
Invesco MSCI Europe Catholic Principles UCITS ETF	0.18%	Equity Europe Social/Environmental Catholic principles	47
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.08%	Equity Europe Social/Environmental	35
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	556
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
First Trust United Kingdom AlphaDEX UCITS ETF Dist	2.27%	Equity United Kingdom Multi-Factor Strategy	5
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,294
UBS Core MSCI Europe UCITS ETF EUR acc	0.07%	Equity Europe	702
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	163
Invesco STOXX Europe 600 UCITS ETF	0.06%	Equity Europe	585
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,590
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	3,040
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	498
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,230
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	102
Xtrackers MSCI Europe UCITS ETF 1C	0.07%	Equity Europe	7,840
Xtrackers MSCI World Financials UCITS ETF 1C	0.07%	Equity World Financials	1,284
State Street SPDR MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	402
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.08%	Equity Europe Value	122
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	1.32%	Equity Europe IPO	1
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.04%	Equity World Social/Environmental	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	5,043
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,520
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	458
Global X UK SuperDividend UCITS ETF GBP Dist	4.00%	Equity United Kingdom Dividend	2
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	3,172

Performance

Returns overview

YTD	+21.80%
1 month	-1.95%
3 months	+11.04%
6 months	+10.00%
1 year	+29.89%
3 years	+86.24%
5 years	+66.82%
Since inception (MAX)	+58.56%
2025	+46.70%
2024	-12.83%
2023	+17.10%
2022	-4.93%

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).