Need a broker? Find the right investment platform or broker for you by comparing fees and offers. Compare now

GSK

ISIN GB00BN7SWP63

WKN A3DMB5

Market cap (in EUR)

64,140.43 m

Country

United Kingdom

Sector

Healthcare

Dividend yield

4.56%

Overview

Quote

Description

GSK Plc is a healthcare company, which engages in the research, development, and manufacture of pharmaceutical medicines, vaccines, and consumer healthcare products. It operates through the Commercial Operations, and Research and Development segments. The Commercial Operations segment has three product groups of specialty medicines, vaccines, and general medicines. The company was founded in 1715 and is headquartered in Middlesex, the United Kingdom.

Show more Show less

Healthcare Biopharmaceuticals Other Biopharmaceuticals United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR	64,140.43 m
EPS, EUR	0.75
P/B ratio	3.99
P/E ratio	21.16
Dividend yield	4.56%

Income statement (2024)

Revenue, EUR	37,071.42 m
Net income, EUR	3,042.42 m
Profit margin	8.21%

What ETF is GSK in?

There are 309 ETFs which contain GSK. All of these ETFs are listed in the table below. The ETF with the largest weighting of GSK is the HSBC UK Sustainable Equity UCITS ETF GBP (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	0.83%	Equity World Fundamental/Quality	598
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.66%	Equity Europe	14
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc	0.10%	Equity World	294
SPDR MSCI World Health Care UCITS ETF	0.98%	Equity World Health Care	454
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.12%	Equity World Value	241
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.68%	Equity United Kingdom	143
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.78%	Equity Europe Large Cap	99
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.66%	Equity Europe	9,365
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.25%	Equity World Health Care Social/Environmental	84
Invesco MSCI World Equal Weight UCITS ETF Acc	0.04%	Equity World Equal Weighted	332
Xtrackers MSCI World Value UCITS ETF 1C	0.56%	Equity World Value	2,030
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	8
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.02%	Equity Europe Dividend	20
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.28%	Equity World Fundamental/Quality	3,319
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis	0.67%	Equity Europe	358
Xtrackers MSCI World ex USA UCITS ETF 1C	0.39%	Equity World	1,392
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	71
JPMorgan UK Equity Core UCITS ETF GBP (acc)	2.12%	Equity United Kingdom	313
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-acc	2.96%	Equity United Kingdom	704
iShares MSCI UK UCITS ETF (Acc)	2.91%	Equity United Kingdom	96
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.88%	Equity Europe Social/Environmental	8
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	1.57%	Equity World Health Care Social/Environmental	30
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.10%	Equity World	477
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	2.11%	Equity Europe Social/Environmental Climate Change	22
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.83%	Equity World Fundamental/Quality	5
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.39%	Equity World	-
SPDR STOXX Europe 600 SRI UCITS ETF	1.35%	Equity Europe Social/Environmental	353
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.71%	Equity Europe Multi-Factor Strategy	253
VanEck European Equal Weight Screened UCITS ETF A	0.79%	Equity Europe Equal Weighted	55
Amundi Global Gender Equality UCITS ETF Acc	0.63%	Equity World Social/Environmental Gender Equality	46
Deka MSCI World Climate Change ESG UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	1,021
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	41
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	389
iShares World Equity High Income UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	54
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.82%	Equity Europe Social/Environmental Climate Change	49
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.65%	Equity United Kingdom	1,767
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.96%	Equity Europe Social/Environmental Climate Change	105
Amundi Stoxx Europe 600 UCITS ETF Acc	0.65%	Equity Europe	10,252
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.77%	Equity Europe Social/Environmental	874
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.68%	Equity Europe	8
Amundi MSCI Europe II UCITS ETF Acc	0.66%	Equity Europe	667
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR)	1.39%	Equity Europe Sector Strategy Value	25
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.87%	Equity World Value Climate Change	-
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.25%	Equity World Health Care Social/Environmental	425
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	5.32%	Equity United Kingdom Social/Environmental Climate Change	37
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	323
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	60
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.68%	Equity United Kingdom	2,626
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	4
SPDR FTSE UK All Share UCITS ETF	2.35%	Equity United Kingdom	121
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	3,450
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	325
UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis	0.86%	Equity World Social/Environmental Gender Equality	37
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.52%	Equity Europe Social/Environmental	87
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.92%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.17%	Equity Europe Low Volatility/Risk Weighted	1,088
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.14%	Equity World Social/Environmental	1,419
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.12%	Equity World Social/Environmental Climate Change	92
Xtrackers MSCI World Quality UCITS ETF 1C	0.27%	Equity World Fundamental/Quality	1,770
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	330
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc	0.86%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.83%	Equity World Fundamental/Quality	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	218
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.56%	Equity World Value	109
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.66%	Equity Europe	7,930
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.42%	Equity Europe Fundamental/Quality	488
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.81%	Equity Europe Social/Environmental	114
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.23%	Equity World Dividend	4,878
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.68%	Equity United Kingdom	13,172
BNP Paribas Easy Sustainable Europe UCITS ETF Acc	0.95%	Equity Europe Social/Environmental	5
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.52%	Equity Europe Social/Environmental	2,372
Amundi Prime Europe UCITS ETF DR (D)	0.69%	Equity Europe	81
iShares STOXX Europe 50 UCITS ETF (DE)	1.32%	Equity Europe	119
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.24%	Equity Europe Social/Environmental	102
Amundi MSCI Europe Action UCITS ETF Dist	1.00%	Equity Europe Social/Environmental Climate Change	626
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	410
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	226
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.84%	Equity Europe Social/Environmental Climate Change	5
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.66%	Equity Europe	2,332
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.36%	Equity World Low Volatility/Risk Weighted Climate Change	48
Deka STOXX Europe 50® UCITS ETF	1.33%	Equity Europe	100
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	5.32%	Equity United Kingdom Social/Environmental Climate Change	14
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.65%	Equity Europe	622
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.20%	Equity World Low Volatility/Risk Weighted Climate Change	-
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	710
Fidelity Global Quality Value UCITS ETF ACC-USD	0.40%	Equity World Multi-Factor Strategy	12
iShares STOXX Europe 600 UCITS ETF (DE)	0.65%	Equity Europe	6,834
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	9,331
SPDR MSCI Europe Value UCITS ETF	2.04%	Equity Europe Value	25
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	1.34%	Equity Europe Growth	68
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating	1.08%	Equity Europe Social/Environmental Climate Change	950
Invesco FTSE RAFI UK 100 UCITS ETF	1.93%	Equity United Kingdom Fundamental/Quality	10
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	314
VanEck Morningstar Global Wide Moat UCITS ETF	1.87%	Equity World Moat	82
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.23%	Equity World Dividend	848
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	169
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,735
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	2.11%	Equity Europe Social/Environmental Climate Change	505
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.83%	Equity World Fundamental/Quality	288
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.14%	Equity World Social/Environmental	73
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.68%	Equity United Kingdom	13
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis	0.10%	Equity World	41
Xtrackers MSCI UK ESG UCITS ETF 1D	6.51%	Equity United Kingdom Social/Environmental	493
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.32%	Equity World Social/Environmental Climate Change	38
JPMorgan UK Equity Core UCITS ETF GBP (dist)	2.12%	Equity United Kingdom	74
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.14%	Equity World Social/Environmental	786
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	13
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)	2.15%	Equity Europe Social/Environmental	1
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc	0.10%	Equity World	9
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.09%	Equity World Low Volatility/Risk Weighted	22
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.82%	Equity Europe Social/Environmental Climate Change	8
SPDR MSCI World Value UCITS ETF	0.63%	Equity World Value	62
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	757
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	2.96%	Equity United Kingdom	96
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	70
iShares Edge MSCI World Value Factor UCITS ETF	0.56%	Equity World Value	2,953
Amundi MSCI World UCITS ETF Acc	0.10%	Equity World	7,698
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.67%	Equity Europe	26
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	1.63%	Equity World Islamic Investing	13
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,123
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	5
IndexIQ Factors Sustainable Europe Equity UCITS ETF	0.77%	Equity Europe Social/Environmental	141
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc	0.12%	Equity World Social/Environmental Climate Change	12
HSBC UK Sustainable Equity UCITS ETF GBP (Dist)	8.47%	Equity United Kingdom Social/Environmental	11
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc	0.86%	Equity World Social/Environmental Gender Equality	191
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	355
UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc	0.79%	Equity Europe Social/Environmental Climate Change	5
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc	0.67%	Equity Europe	64
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	81,143
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.68%	Equity Europe	679
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	2
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.66%	Equity Europe	429
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	338
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.27%	Equity World Social/Environmental	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	15
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	14,439
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)	0.80%	Equity Europe Social/Environmental Climate Change	2
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis	4.96%	Equity United Kingdom Social/Environmental	11
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.83%	Equity World Fundamental/Quality	606
Deka MSCI Europe UCITS ETF	0.66%	Equity Europe	819
SPDR MSCI All Country World UCITS ETF (Acc)	0.10%	Equity World	3,952
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	2.11%	Equity Europe Social/Environmental Climate Change	1
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Multi-Factor Strategy	11
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc	0.67%	Equity Europe	52
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.80%	Equity Europe Social/Environmental Climate Change	6
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.19%	Equity World Multi-Factor Strategy	158
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.61%	Equity Europe	3,242
L&G UK Equity UCITS ETF	2.97%	Equity United Kingdom Social/Environmental	144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	770
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.36%	Equity World Low Volatility/Risk Weighted Climate Change	6
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	102
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.87%	Equity Europe Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	466
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.96%	Equity Europe Social/Environmental Climate Change	14
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.11%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Ex USA UCITS ETF Acc	0.39%	Equity World	141
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.54%	Equity Europe Social/Environmental Climate Change	253
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.10%	Equity World	1,647
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	20
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	100
HSBC UK Sustainable Equity UCITS ETF GBP	8.47%	Equity United Kingdom Social/Environmental	15
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	354
Xtrackers MSCI World Health Care UCITS ETF 1C	0.99%	Equity World Health Care	2,265
Xtrackers FTSE 100 UCITS ETF 1C	2.71%	Equity United Kingdom	73
Invesco FTSE RAFI All World 3000 UCITS ETF	0.16%	Equity World Fundamental/Quality	69
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.26%	Equity World Social/Environmental	264
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	1
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	1
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.77%	Equity Europe Social/Environmental Climate Change	269
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	0.75%	Equity Europe Low Volatility/Risk Weighted	41
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.68%	Equity Europe	2,699
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	178
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	181
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.10%	Equity World	1,102
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	3,323
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,309
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc	0.86%	Equity World Social/Environmental Gender Equality	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	1
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.55%	Equity World Multi-Factor Strategy	1,110
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc	2.96%	Equity United Kingdom	462
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	355
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	24
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.08%	Equity World	2,579
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	4.36%	Equity Europe Health Care	585
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	1,224
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc	2.96%	Equity United Kingdom	1,636
SPDR MSCI World UCITS ETF	0.10%	Equity World	9,053
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.65%	Equity United Kingdom	4,116
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.08%	Equity World	25
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc	2.96%	Equity United Kingdom	303
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.80%	Equity Europe Social/Environmental Climate Change	5
Deka MSCI World UCITS ETF Distribution	0.11%	Equity World	2,982
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	2,879
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.14%	Equity World Social/Environmental	369
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.92%	Equity Europe Social/Environmental Climate Change	5
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.12%	Equity World Social/Environmental Climate Change	1
iShares UK Dividend UCITS ETF	2.30%	Equity United Kingdom Dividend	1,023
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	4.32%	Equity Europe Health Care	665
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.06%	Equity World Multi-Factor Strategy	7
Xtrackers MSCI World ex USA UCITS ETF 1D Distribution	0.39%	Equity World	57
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis	2.96%	Equity United Kingdom	53
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	153
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.72%	Equity Europe Social/Environmental	65
iShares Healthcare Innovation UCITS ETF	1.37%	Equity World Health Care Social/Environmental Innovation	780
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	135
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	110
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	2,999
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc	0.86%	Equity World Social/Environmental Gender Equality	23
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	1,054
Xtrackers MSCI Europe Value UCITS ETF 1C	2.16%	Equity Europe Value	71
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.17%	Equity Europe Low Volatility/Risk Weighted	20
Xtrackers MSCI World Quality ESG UCITS ETF 1C	1.12%	Equity World Fundamental/Quality	175
Xtrackers MSCI World Climate Transition UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	570
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	121
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	55
iShares STOXX Europe 50 UCITS ETF	1.33%	Equity Europe	645
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	3,428
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.11%	Equity World	1,232
Amundi MSCI World UCITS ETF DR - USD (D)	0.10%	Equity World	820
Amundi UK Equity All Cap UCITS ETF Dist	2.55%	Equity United Kingdom	494
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.14%	Equity World Social/Environmental	150
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	538
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.66%	Equity Europe	894
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.71%	Equity Europe Multi-Factor Strategy	115
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.65%	Equity Europe	43
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis	2.96%	Equity United Kingdom	5
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.14%	Equity World Social/Environmental	92
HSBC MSCI Europe UCITS ETF EUR	0.67%	Equity Europe	230
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis	2.68%	Equity United Kingdom	78
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	690
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.02%	Equity World Value	51
Amundi Prime Europe UCITS ETF DR (C)	0.69%	Equity Europe	74
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	6,136
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis	4.96%	Equity United Kingdom Social/Environmental	776
VanEck World Equal Weight Screened UCITS ETF A	0.32%	Equity World Equal Weighted	842
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	953
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	16,400
HSBC Europe Sustainable Equity UCITS ETF EUR	2.15%	Equity Europe Social/Environmental	30
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	672
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.14%	Equity World Social/Environmental Climate Change	99
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	81
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,566
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.80%	Equity Europe Social/Environmental Climate Change	124
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	38
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-dis	2.96%	Equity United Kingdom	10
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.19%	Equity World Social/Environmental	16
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc	0.86%	Equity World Social/Environmental Gender Equality	37
Invesco FTSE RAFI Europe UCITS ETF Dist	0.64%	Equity Europe Fundamental/Quality	11
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	2
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental Climate Change	142
iShares Edge MSCI Europe Value Factor UCITS ETF	2.13%	Equity Europe Value	1,524
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	44
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.96%	Equity Europe Social/Environmental Climate Change	1,802
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.73%	Equity Europe Social/Environmental	2,376
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	15,179
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis	0.86%	Equity World Social/Environmental Gender Equality	5
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.75%	Equity Europe Social/Environmental	3,257
Xtrackers FTSE 100 UCITS ETF Income 1D	2.71%	Equity United Kingdom	70
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	2
SPDR MSCI Europe Health Care UCITS ETF	4.38%	Equity Europe Health Care	592
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.66%	Equity Europe	194
HSBC FTSE 100 UCITS ETF GBP	2.70%	Equity United Kingdom	577
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	474
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	3,428
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.17%	Equity World Islamic Investing	705
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.87%	Equity Europe Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	99
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	4.80%	Equity United Kingdom Fundamental/Quality	11
Xtrackers MSCI Europe UCITS ETF 1D	0.66%	Equity Europe	99
SPDR FTSE UK All Share UCITS ETF	2.35%	Equity United Kingdom	405
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.10%	Equity Europe Social/Environmental Climate Change	54
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	12,251
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.86%	Equity Europe Social/Environmental	1,624
iShares World Equity High Income UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	2
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.81%	Equity Europe Social/Environmental	24
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	334
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.42%	Equity Europe Fundamental/Quality	26
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.82%	Equity Europe Social/Environmental Climate Change	30
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc	0.11%	Equity World Social/Environmental Climate Change	13
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	1,918
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.61%	Equity Europe	1,258
Invesco S&P World Health Care ESG UCITS ETF Acc	0.72%	Equity World Health Care Social/Environmental	86
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.75%	Equity Europe Social/Environmental	327
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.18%	Equity World Social/Environmental	13
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.14%	Equity World Social/Environmental	744
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	52
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	500
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.19%	Equity World Social/Environmental	10
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.55%	Equity World Multi-Factor Strategy	3
Xtrackers MSCI Europe UCITS ETF 1C	0.66%	Equity Europe	4,373
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.77%	Equity Europe Social/Environmental	43
SPDR MSCI Europe UCITS ETF	0.68%	Equity Europe	302
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	2.13%	Equity Europe Value	47
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.10%	Equity World Fundamental/Quality	102
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.86%	Equity Europe Social/Environmental	3,541
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF USD Hedged (Acc)	0.75%	Equity Europe Low Volatility/Risk Weighted	2
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	4
Deka MSCI Europe Climate Change ESG UCITS ETF	1.00%	Equity Europe Social/Environmental Climate Change	417
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.14%	Equity World Social/Environmental Climate Change	2
HSBC Developed World Sustainable Equity UCITS ETF USD	0.16%	Equity World Social/Environmental	102
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc	4.96%	Equity United Kingdom Social/Environmental	89
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.40%	Equity World	45

Performance

Returns overview

YTD	-0.66%
1 month	-13.16%
3 months	-2.11%
6 months	-10.62%
1 year	-15.03%
3 years	-
5 years	-
Since inception (MAX)	-24.80%
2024	-7.00%
2023	+0.69%
2022	-
2021	-

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).