GSK Plc

ISIN GB00BN7SWP63

WKN A3DMB5

Market cap (in EUR)

88,270 m

Country

United Kingdom

Sector

Healthcare

Dividend yield

3.50%

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.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	88,270 m
EPS, EUR	1.67
P/B ratio	4.2
P/E ratio	13.1
Dividend yield	3.50%

Income statement (2025)

Revenue, EUR	38,181 m
Net income, EUR	6,681 m
Profit margin	17.50%

What ETF is GSK Plc in?

There are 367 ETFs which contain GSK Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of GSK Plc is the HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.14%	Equity World	976
State Street SPDR MSCI World Health Care UCITS ETF USD	1.44%	Equity World Health Care	455
Xtrackers Portfolio UCITS ETF 1C	0.11%	Equity World Multi-Asset Strategy	722
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	3.35%	Equity United Kingdom	190
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.06%	Equity World Health Care Social/Environmental	255
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.83%	Equity Europe	14,963
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,224
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	43
Xtrackers MSCI World Value UCITS ETF 1C	0.54%	Equity World Value	4,503
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.78%	Equity Europe Dividend	34
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.39%	Equity World Fundamental/Quality	4,371
UBS Core MSCI Europe UCITS ETF EUR dis	0.83%	Equity Europe	1,178
Xtrackers MSCI World ex USA UCITS ETF 1C	0.49%	Equity World	5,301
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	27
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	3.23%	Equity United Kingdom	466
UBS MSCI United Kingdom UCITS ETF hUSD acc	3.59%	Equity United Kingdom	503
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	8
iShares MSCI UK UCITS ETF (Acc)	3.59%	Equity United Kingdom	128
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	3.05%	Equity World Health Care Social/Environmental	21
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	1,790
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.67%	Equity Europe Social/Environmental Climate Change	19
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.11%	Equity World Fundamental/Quality	12
UBS MSCI World ex USA UCITS ETF USD acc	0.48%	Equity World	97
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.70%	Equity Europe Social/Environmental	477
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.87%	Equity Europe Multi-Factor Strategy	586
CT QR Series Global Equity Active UCITS ETF USD Dist	0.21%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	39
VanEck European Equal Weight Screened UCITS ETF A	1.04%	Equity Europe Equal Weighted	85
iShares MSCI ACWI UCITS ETF USD (Dist)	0.12%	Equity World	5
Amundi Global Gender Equality UCITS ETF Acc	0.86%	Equity World Social/Environmental Gender Equality	39
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity World Social/Environmental	85
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.10%	Equity Europe Momentum	777
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.14%	Equity World Social/Environmental	528
iShares World Equity High Income UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	341
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.15%	Equity Europe Social/Environmental Climate Change	163
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	3.35%	Equity United Kingdom	2,668
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	585
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.00%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.60%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	195
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.79%	Equity Europe	18,193
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.95%	Equity Europe Social/Environmental	1,693
Amundi MSCI Europe UCITS ETF Acc	0.83%	Equity Europe	582
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.80%	Equity Europe	13
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.25%	Equity World Multi-Factor Strategy	3
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.01%	Equity World Value Climate Change	490
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.06%	Equity World Health Care Social/Environmental	490
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	6.26%	Equity United Kingdom Social/Environmental Climate Change	53
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	401
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	92
iShares Core FTSE 100 UCITS ETF GBP (Acc)	3.35%	Equity United Kingdom	3,511
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	48
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	3.00%	Equity United Kingdom	376
Xtrackers MSCI World UCITS ETF 1D	0.15%	Equity World	4,461
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	533
UBS Global Gender Equality UCITS ETF USD dis	1.33%	Equity World Social/Environmental Gender Equality	14
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.67%	Equity Europe Social/Environmental	116
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.02%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.77%	Equity Europe Low Volatility/Risk Weighted	828
UBS MSCI ACWI Universal UCITS ETF USD dis	0.17%	Equity World Social/Environmental	2,267
Xtrackers MSCI World Quality UCITS ETF 1C	0.39%	Equity World Fundamental/Quality	2,394
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	728
UBS Global Gender Equality UCITS ETF hUSD acc	1.33%	Equity World Social/Environmental Gender Equality	3
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.52%	Equity United Kingdom Multi-Factor Strategy	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.11%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	78
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	2.97%	Equity Europe Fundamental/Quality	2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.52%	Equity World Value	335
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	222
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.83%	Equity Europe	10,514
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.61%	Equity Europe Fundamental/Quality	714
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.09%	Equity Europe Social/Environmental	116
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.27%	Equity World Dividend	8,053
iShares Core FTSE 100 UCITS ETF GBP (Dist)	3.35%	Equity United Kingdom	17,687
Franklin European Quality Dividend UCITS ETF (Acc)	3.14%	Equity Europe Dividend	21
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.67%	Equity Europe Social/Environmental	2,648
Amundi Prime Europe UCITS ETF DR (D)	0.88%	Equity Europe	231
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.88%	Equity Europe Social/Environmental	93
Invesco Europe Enhanced Equity UCITS ETF Acc	1.05%	Equity Europe Multi-Factor Strategy	204
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.30%	Equity World Dividend	0
Amundi MSCI Europe Action UCITS ETF Dist	1.24%	Equity Europe Social/Environmental Climate Change	2,485
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	104
Franklin European Quality Dividend UCITS ETF (Dist)	3.14%	Equity Europe Dividend	481
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	454
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	324
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.08%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.84%	Equity Europe	3,954
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.53%	Equity World Low Volatility/Risk Weighted Climate Change	60
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	1.01%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.13%	Equity World Social/Environmental	59
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	6.26%	Equity United Kingdom Social/Environmental Climate Change	11
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.07%	Equity World Multi-Asset Strategy	1,059
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.22%	Equity World Low Volatility/Risk Weighted Climate Change	424
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	249
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	1,787
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	25
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.48%	Equity World Value	5
HSBC MSCI World UCITS ETF USD	0.15%	Equity World	13,101
State Street SPDR MSCI Europe Value UCITS ETF EUR	2.00%	Equity Europe Value	66
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	1.17%	Equity Europe Social/Environmental Climate Change	451
CT QR Series Global Equity Active UCITS ETF USD Acc	0.21%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.15%	Equity World Social/Environmental	1,145
VanEck Morningstar Global Wide Moat UCITS ETF	2.20%	Equity World Moat	147
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.27%	Equity World Dividend	2,199
Invesco MSCI World Universal Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	241
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,266
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.67%	Equity Europe Social/Environmental Climate Change	429
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.11%	Equity World Fundamental/Quality	220
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.17%	Equity World Social/Environmental	41
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	3.35%	Equity United Kingdom	53
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	101
Xtrackers MSCI UK ESG UCITS ETF 1D	7.74%	Equity United Kingdom Social/Environmental	705
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	3.23%	Equity United Kingdom	115
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	1,430
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	79
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	5.01%	Equity United Kingdom Social/Environmental	15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	196
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	812
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.15%	Equity Europe Social/Environmental Climate Change	26
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.13%	Equity World	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.57%	Equity World Value	168
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	229
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.79%	Equity Europe	133
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	1,116
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	3.59%	Equity United Kingdom	96
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	452
iShares Edge MSCI World Value Factor UCITS ETF	0.52%	Equity World Value	6,136
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	13,483
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.85%	Equity Europe	95
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.23%	Equity World Islamic Investing	16
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,360
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.61%	Equity World Social/Environmental Climate Change	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.25%	Equity World Momentum	4,328
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	807
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	10.27%	Equity United Kingdom Social/Environmental Climate Change	14
UBS Global Gender Equality UCITS ETF USD acc	1.33%	Equity World Social/Environmental Gender Equality	84
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.15%	Equity World	457
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.10%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.83%	Equity Europe	130
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	119,106
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.80%	Equity Europe	1,095
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	2
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	154
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	90
Amundi Core MSCI Europe UCITS ETF Dist	0.84%	Equity Europe	691
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	738
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	64
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.49%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	21,374
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	5.09%	Equity United Kingdom Social/Environmental Climate Change	10
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.11%	Equity World Fundamental/Quality	613
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	10,339
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.33%	Equity World Social/Environmental	399
Xtrackers MSCI World Momentum UCITS ETF 1C	0.26%	Equity World Momentum	1,827
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Multi-Factor Strategy	26
UBS Core MSCI Europe UCITS ETF hCHF acc	0.83%	Equity Europe	125
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	61
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	337
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.04%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.25%	Equity World Multi-Factor Strategy	220
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.23%	Equity World	36
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.80%	Equity Europe	4,394
Amundi MSCI World Ex USA UCITS ETF Dist	0.47%	Equity World	119
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	3
L&G UK Equity UCITS ETF GBP Acc	3.78%	Equity United Kingdom Social/Environmental	197
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	246
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	750
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.53%	Equity World Low Volatility/Risk Weighted Climate Change	3
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.11%	Equity Europe Social/Environmental	187
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	5.01%	Equity United Kingdom Social/Environmental	67
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.14%	Equity World Social/Environmental	863
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	1.00%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	1,407
Amundi MSCI World Ex USA UCITS ETF Acc	0.47%	Equity World	583
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	99
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	2.58%	Equity Europe Social/Environmental Climate Change	238
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	8,454
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	36
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	475
HSBC UK SCREENED EQUITY UCITS ETF GBP	10.27%	Equity United Kingdom Social/Environmental Climate Change	27
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	692
Xtrackers MSCI World Health Care UCITS ETF 1C	1.47%	Equity World Health Care	2,718
Xtrackers FTSE 100 UCITS ETF 1C	3.40%	Equity United Kingdom	98
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	206
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	179
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.35%	Equity World Social/Environmental	379
Franklin S&P World Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	21
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.06%	Equity Europe Social/Environmental Climate Change	89
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.03%	Equity Europe Low Volatility/Risk Weighted	27
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.80%	Equity Europe	3,799
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	1,653
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	2.94%	Equity World Dividend	20
UBS MSCI World UCITS ETF USD dis	0.14%	Equity World	1,418
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	5,708
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,627
UBS Global Gender Equality UCITS ETF hGBP acc	1.33%	Equity World Social/Environmental Gender Equality	3
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.55%	Equity World Multi-Factor Strategy	882
UBS MSCI United Kingdom UCITS ETF hEUR acc	3.59%	Equity United Kingdom	405
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	480
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	116
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.14%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	5,187
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	5.95%	Equity Europe Health Care	678
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental	1,711
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.19%	Equity Europe Social/Environmental Climate Change	554
UBS MSCI United Kingdom UCITS ETF GBP acc	3.59%	Equity United Kingdom	2,255
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.13%	Equity World	15,929
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	56
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	3.35%	Equity United Kingdom	5,157
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	106
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.93%	Equity Europe Social/Environmental	552
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.36%	Equity World Multi-Factor Strategy	5
UBS MSCI United Kingdom UCITS ETF hCHF acc	3.59%	Equity United Kingdom	235
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.04%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	3,802
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.31%	Equity World Islamic Investing	43
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.10%	Equity Europe Momentum	47
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	668
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.02%	Equity Europe Social/Environmental Climate Change	6
iShares UK Dividend UCITS ETF	2.64%	Equity United Kingdom Dividend	1,405
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	6.10%	Equity Europe Health Care	811
Xtrackers MSCI World ex USA UCITS ETF 1D	0.49%	Equity World	215
UBS MSCI United Kingdom UCITS ETF GBP dis	3.59%	Equity United Kingdom	122
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.15%	Equity World	388
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.95%	Equity Europe Social/Environmental	80
iShares Healthcare Innovation UCITS ETF	2.06%	Equity World Health Care Social/Environmental Innovation	840
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	294
Xtrackers MSCI World Screened UCITS ETF 1D	0.16%	Equity World Social/Environmental	127
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.14%	Equity World Social/Environmental	5,522
UBS Global Gender Equality UCITS ETF hEUR acc	1.33%	Equity World Social/Environmental Gender Equality	23
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	3,013
Xtrackers MSCI Europe Value UCITS ETF 1C	2.47%	Equity Europe Value	257
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.77%	Equity Europe Low Volatility/Risk Weighted	27
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C	1.45%	Equity World Fundamental/Quality	172
CT QR Series European Equity Active UCITS ETF EUR Acc	1.01%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.18%	Equity World Social/Environmental Climate Change	21
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	5.01%	Equity United Kingdom Social/Environmental	33
iShares MSCI World Screened UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	1,116
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	123
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.72%	Equity Europe Social/Environmental Multi-Asset Strategy	550
HSBC MSCI World UCITS ETF CHF hedged	0.15%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	1.60%	Equity Europe	572
iShares MSCI World Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,896
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,509
Amundi UK Equity All Cap UCITS ETF Dist	3.21%	Equity United Kingdom	912
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.17%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	1,465
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.83%	Equity Europe	1,204
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.87%	Equity Europe Multi-Factor Strategy	193
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.79%	Equity Europe	53
UBS MSCI United Kingdom UCITS ETF hEUR dis	3.59%	Equity United Kingdom	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.17%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.85%	Equity Europe	333
UBS FTSE 100 UCITS ETF GBP dis	3.35%	Equity United Kingdom	87
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	1.61%	Equity World Health Care Social/Environmental	233
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	870
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.40%	Equity World Social/Environmental	42
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.54%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.46%	Equity World Value	234
Amundi Prime Europe UCITS ETF DR (C)	0.88%	Equity Europe	202
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.16%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	7,884
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	5.09%	Equity United Kingdom Social/Environmental Climate Change	872
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,269
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,722
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.98%	Equity Europe Social/Environmental	69
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	37,627
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.43%	Equity Europe Social/Environmental Climate Change	22
HSBC MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	1,772
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	3,907
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.15%	Equity World	48
UBS MSCI United Kingdom UCITS ETF hUSD dis	3.59%	Equity United Kingdom	10
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	404
Invesco Global Enhanced Equity UCITS ETF Acc	0.25%	Equity World Multi-Factor Strategy	544
UBS Global Gender Equality UCITS ETF hCHF acc	1.33%	Equity World Social/Environmental Gender Equality	58
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.96%	Equity Europe Value	30
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.14%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.14%	Equity World	49
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.20%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares Edge MSCI Europe Value Factor UCITS ETF	2.43%	Equity Europe Value	2,566
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	62
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	1.00%	Equity Europe Social/Environmental Climate Change	2,303
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	26,817
UBS Global Gender Equality UCITS ETF hCHF dis	1.33%	Equity World Social/Environmental Gender Equality	5
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.97%	Equity Europe Social/Environmental	4,754
Xtrackers FTSE 100 UCITS ETF Income 1D	3.40%	Equity United Kingdom	96
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.09%	Equity World Multi-Factor Strategy	512
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.14%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,437
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	21
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	6.13%	Equity Europe Health Care	497
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.85%	Equity Europe	275
HSBC FTSE 100 UCITS ETF GBP	3.38%	Equity United Kingdom	1,017
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,143
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	5,174
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.21%	Equity World Islamic Investing	941
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.06%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	233
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	6.00%	Equity United Kingdom Fundamental/Quality	9
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	96
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.60%	Equity Europe Covered Call Alternative Investments	39
Xtrackers MSCI Europe UCITS ETF 1D	0.85%	Equity Europe	126
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.30%	Equity World Dividend	117
VanEck Multi-Asset Growth Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	33
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	3.00%	Equity United Kingdom	439
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	1.61%	Equity World Health Care Social/Environmental	120
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	104
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.01%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,184
Xtrackers MSCI World UCITS ETF 1C	0.15%	Equity World	18,644
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.25%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	1.12%	Equity Europe Social/Environmental	2,158
iShares World Equity High Income UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	16
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity World Social/Environmental Multi-Asset Strategy	58
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.09%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14%	Equity World	525
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.61%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	1,634
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.52%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	986
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.09%	Equity Europe Social/Environmental Climate Change	39
UBS Core MSCI Europe UCITS ETF EUR acc	0.83%	Equity Europe	281
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	77
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	3,977
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.80%	Equity Europe	2,738
Invesco S&P World Health Care ESG UCITS ETF Acc	0.94%	Equity World Health Care Social/Environmental	9
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.97%	Equity Europe Social/Environmental	450
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.22%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.17%	Equity World Social/Environmental	1,255
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	97
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	694
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	15
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	5.09%	Equity United Kingdom Social/Environmental Climate Change	0
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.55%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI Europe UCITS ETF 1C	0.85%	Equity Europe	7,544
State Street SPDR MSCI Europe UCITS ETF EUR	0.85%	Equity Europe	392
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	2.43%	Equity Europe Value	104
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.34%	Equity World Fundamental/Quality	60
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1.12%	Equity Europe Social/Environmental	4,515
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	47
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	4.74%	Equity Europe Moat	7
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	362
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	5.09%	Equity United Kingdom Social/Environmental Climate Change	108
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.48%	Equity World	2,824

Performance

Returns overview

YTD	+2.72%
1 month	-14.12%
3 months	-12.49%
6 months	+5.48%
1 year	+37.19%
3 years	+28.06%
5 years	-
Since inception (MAX)	+5.31%
2025	+35.42%
2024	-7.00%
2023	+0.69%
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).