Informa Plc

ISIN GB00BMJ6DW54

WKN A114PL

Market cap (in EUR)

11,787 m

Country

United Kingdom

Sector

Business Services

Dividend yield

2.56%

Overview

Quote

Description

Informa Plc is a holding company, which engages in the provision of information, advanced knowledge, and exhibition and events solutions. It operates through the following segments: Informa Connect, Informa Markets, Informa Tech, Informa Intelligence, and Taylor & Francis. The Informa Connect segments delivers major, branded, content-driven in-person, and virtual events and digital platforms. The Informa Markets segment creates opportunities for international markets to meet, trade, innovate, and grow. The Informa Tech segment offers knowledge and connections around technologies including enterprise IT and cyber security, and in sectors including entertainment and service providers. The Informa Intelligence segment provides quality and critical intelligence, and data services to businesses and professionals working in complex and fast-moving markets. The Taylor & Francis segment commissions, curates, produces, and publishes scholarly research and advanced learning in specialist subject categories. The company was founded in December 1998 and is headquartered in London, United Kingdom.

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Business Services Marketing and Printing Services United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	11,787 m
EPS, EUR	-
P/B ratio	1.8
P/E ratio	947.5
Dividend yield	2.56%

Income statement (2025)

Revenue, EUR	4,724 m
Net income, EUR	13 m
Profit margin	0.27%

What ETF is Informa Plc in?

There are 355 ETFs which contain Informa Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Informa Plc is the iShares STOXX Europe 600 Media 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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	902
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.16%	Equity World Value	398
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	693
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.41%	Equity United Kingdom	181
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	15,106
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,176
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	39
Xtrackers MSCI World Value UCITS ETF 1C	0.09%	Equity World Value	3,994
iShares STOXX Europe 600 Media UCITS ETF (DE)	15.65%	Equity Europe Media	31
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	28
UBS Core MSCI Europe UCITS ETF EUR dis	0.10%	Equity Europe	1,112
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	5,010
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	25
JPMorgan UK Equity Core UCITS ETF GBP (acc)	0.24%	Equity United Kingdom	466
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.43%	Equity United Kingdom	510
iShares MSCI UK UCITS ETF (Acc)	0.43%	Equity United Kingdom	131
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,419
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	89
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.20%	Equity Europe Social/Environmental	494
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.45%	Equity Europe Social/Environmental	27
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	5
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental Islamic Investing	103
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	85
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.13%	Equity Europe Momentum	775
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	488
iShares World Equity High Income UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental	276
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental Climate Change	153
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.41%	Equity United Kingdom	2,800
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	511
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.18%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.07%	Equity Europe Covered Call Alternative Investments	15
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.21%	Equity Europe Equal Weighted	373
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.09%	Equity Europe	18,065
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.11%	Equity Europe Social/Environmental	1,575
Amundi MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	631
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.09%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,773
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	2
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.10%	Equity United Kingdom Social/Environmental Climate Change	55
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	379
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	68
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.41%	Equity United Kingdom	3,575
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	42
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.37%	Equity United Kingdom	385
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,235
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,713
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	495
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	129
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.09%	Equity Europe Social/Environmental	118
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,164
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	650
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	1
iShares MSCI Europe Mid Cap UCITS ETF	0.60%	Equity Europe Mid Cap	26
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	72
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.09%	Equity World Value	274
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	212
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	10,729
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,205
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	1,037
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.16%	Equity World Momentum	186
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.12%	Equity Europe Social/Environmental	125
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	7,830
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.46%	Equity Europe Social/Environmental	966
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.41%	Equity United Kingdom	17,498
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.09%	Equity Europe Social/Environmental	2,696
Amundi Prime Europe UCITS ETF DR (D)	0.10%	Equity Europe	228
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.08%	Equity Europe Social/Environmental	130
Amundi MSCI Europe Growth UCITS ETF Dist	0.21%	Equity Europe Growth	85
Invesco Europe Enhanced Equity UCITS ETF Acc	0.16%	Equity Europe Multi-Factor Strategy	185
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	33
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.25%	Equity Europe Social/Environmental	909
Amundi MSCI Europe Action UCITS ETF Dist	0.15%	Equity Europe Social/Environmental Climate Change	2,491
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	82
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	451
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	4,106
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	57
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	25
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.03%	Equity Europe Dividend	6
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.10%	Equity United Kingdom Social/Environmental Climate Change	12
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	976
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.17%	Equity World Social/Environmental	99
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	234
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,577
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	22
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,476
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.07%	Equity World Social/Environmental	220
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	1.06%	Equity World Telecommunication Social/Environmental	23
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.19%	Equity Europe Value	65
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	3,783
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.48%	Equity Europe Social/Environmental Climate Change	524
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.21%	Equity Europe Growth	182
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,025
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,296
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,074
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	228
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	42
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.41%	Equity United Kingdom	56
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	94
Xtrackers MSCI UK ESG UCITS ETF 1D	0.88%	Equity United Kingdom Social/Environmental	716
JPMorgan UK Equity Core UCITS ETF GBP (dist)	0.24%	Equity United Kingdom	112
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,381
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	304
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	72
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	0.82%	Equity United Kingdom Social/Environmental	15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	177
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	588
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	2
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.13%	Equity World Mid Cap	6
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental Climate Change	30
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	290
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,566
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	958
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	268
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.08%	Equity World Value	141
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	199
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	47
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.09%	Equity Europe	130
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,021
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.43%	Equity United Kingdom	100
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	427
iShares Edge MSCI World Value Factor UCITS ETF	0.09%	Equity World Value	5,130
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	12,554
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	95
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,155
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	21
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	48
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.03%	Equity World Momentum	3,750
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	753
HSBC UK Screened Equity UCITS ETF GBP (Dist)	0.04%	Equity United Kingdom Social/Environmental Climate Change	5
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	1.32%	Equity World Telecommunication Social/Environmental	122
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	425
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.37%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.10%	Equity Europe	130
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	112,875
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.09%	Equity Europe	1,063
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	82
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.16%	Equity World Dividend	334
Amundi Core MSCI Europe UCITS ETF Dist	0.10%	Equity Europe	696
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	690
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,661
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	55
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.67%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	20,013
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	453
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	1.01%	Equity United Kingdom Social/Environmental Climate Change	9
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	9,006
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.03%	Equity World Momentum	1,658
UBS Core MSCI Europe UCITS ETF hCHF acc	0.10%	Equity Europe	121
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Islamic Investing	77
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	34
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	4,430
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	117
L&G UK Equity UCITS ETF GBP Acc	0.45%	Equity United Kingdom Social/Environmental	199
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	728
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	233
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	3
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	196
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	212
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	0.82%	Equity United Kingdom Social/Environmental	71
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	781
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.18%	Equity Europe Social/Environmental Climate Change	22
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,174
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	566
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	95
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.43%	Equity Europe Social/Environmental Climate Change	243
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	7,487
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	112
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	317
HSBC UK Screened Equity UCITS ETF GBP	0.04%	Equity United Kingdom Social/Environmental Climate Change	29
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	509
Xtrackers FTSE 100 UCITS ETF 1C	0.41%	Equity United Kingdom	101
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	146
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.25%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	18
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.60%	Equity Europe Mid Cap	546
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.31%	Equity Europe Social/Environmental Climate Change	94
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.09%	Equity Europe	3,750
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.07%	Equity Europe Low Volatility/Risk Weighted	27
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,352
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,339
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	24
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,263
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,565
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.43%	Equity United Kingdom	420
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	433
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.03%	Equity Europe Dividend	855
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	109
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.24%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	4,697
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	1,639
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental Climate Change	28
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	92
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.30%	Equity Europe Social/Environmental Climate Change	551
UBS MSCI United Kingdom UCITS ETF GBP acc	0.43%	Equity United Kingdom	2,556
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	80
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	15,007
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.21%	Equity Europe Equal Weighted	168
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.41%	Equity United Kingdom	5,207
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	93
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.42%	Equity Europe Social/Environmental	212
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.11%	Equity Europe Social/Environmental	553
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.43%	Equity United Kingdom	238
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,586
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.13%	Equity Europe Momentum	48
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	640
iShares MSCI Europe SRI UCITS ETF (Acc)	0.45%	Equity Europe Social/Environmental	2,978
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	650
iShares MSCI World SRI UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,451
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental	194
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	215
UBS MSCI United Kingdom UCITS ETF GBP dis	0.43%	Equity United Kingdom	100
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.14%	Equity World Social/Environmental	57
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.07%	Equity World Social/Environmental	103
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	364
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.11%	Equity Europe Social/Environmental	81
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	264
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	119
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,694
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	86
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	35
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,644
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.07%	Equity World Social/Environmental	54
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	20
iShares MSCI World Islamic UCITS ETF	0.06%	Equity World Islamic Investing	978
Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C	7.61%	Equity Europe Telecommunication Social/Environmental	7
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	0.82%	Equity United Kingdom Social/Environmental	36
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,026
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	118
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	44
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	78
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	15
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	383
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,498
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,410
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	1.06%	Equity World Telecommunication Social/Environmental	297
Amundi UK Equity All Cap UCITS ETF Dist	0.36%	Equity United Kingdom	838
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	276
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	717
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	510
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.14%	Equity World Social/Environmental	260
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	9
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	1,121
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.09%	Equity Europe	51
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.43%	Equity United Kingdom	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	102
HSBC MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	344
UBS FTSE 100 UCITS ETF GBP dis	0.41%	Equity United Kingdom	90
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	805
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	672
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.45%	Equity Europe Social/Environmental	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	4
State Street SPDR MSCI Europe Communication Services UCITS ETF EUR	2.72%	Equity Europe Telecommunication	52
Amundi Prime Europe UCITS ETF DR (C)	0.10%	Equity Europe	194
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.40%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	401
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,398
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.45%	Equity Europe Social/Environmental Climate Change	56
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	1.01%	Equity United Kingdom Social/Environmental Climate Change	896
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental	6,159
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,637
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.20%	Equity Europe Social/Environmental	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	33,593
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,600
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	21
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	3,762
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	44
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.43%	Equity United Kingdom	11
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	469
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	479
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.16%	Equity World Dividend	1,245
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.06%	Equity Europe Fundamental/Quality	30
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	44
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.18%	Equity Europe Social/Environmental Climate Change	2,329
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	24,239
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	4,876
Xtrackers FTSE 100 UCITS ETF Income 1D	0.41%	Equity United Kingdom	98
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	368
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.45%	Equity Europe Social/Environmental Climate Change	3
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.24%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,211
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	18
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.10%	Equity Europe	268
HSBC FTSE 100 UCITS ETF GBP	0.41%	Equity United Kingdom	890
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,051
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,936
iShares Edge MSCI Europe Size Factor UCITS ETF	0.37%	Equity Europe Mid Cap	33
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.14%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	211
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.46%	Equity Europe Social/Environmental	35
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	95
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.07%	Equity Europe Covered Call Alternative Investments	23
Xtrackers MSCI Europe UCITS ETF 1D	0.10%	Equity Europe	128
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	192
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.37%	Equity United Kingdom	448
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	98
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	1,195
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	17,254
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	7
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	2,189
iShares World Equity High Income UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	14
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.24%	Equity Europe Social/Environmental Catholic principles	32
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.12%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	484
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.00%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	1,556
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	939
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.37%	Equity Europe Social/Environmental Climate Change	39
UBS Core MSCI Europe UCITS ETF EUR acc	0.10%	Equity Europe	259
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental Catholic principles	128
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.27%	Equity World Telecommunication	91
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	34
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	3,653
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	2,454
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	436
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,202
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	90
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	14
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	1.01%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	0.10%	Equity Europe	7,369
State Street SPDR MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	394
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	0.58%	Equity Europe IPO	1
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	306
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	4,533
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	36
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.03%	Equity Europe Dividend	4
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.32%	Equity World Telecommunication	435
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	1.01%	Equity United Kingdom Social/Environmental Climate Change	114
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	2,674

Performance

Returns overview

YTD	-7.54%
1 month	+7.59%
3 months	-9.37%
6 months	-11.99%
1 year	+14.01%
3 years	-
5 years	-
Since inception (MAX)	+13.69%
2025	+11.26%
2024	+1.65%
2023	-
2022	-

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).