GSK Plc

ISIN GB00BN7SWP63

WKN A3DMB5

Market cap (in EUR)

85,317 m

Country

United Kingdom

Sector

Healthcare

Dividend yield

3.68%

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	85,317 m
EPS, EUR	1.67
P/B ratio	4.1
P/E ratio	12.6
Dividend yield	3.68%

Income statement (2025)

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

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Capital at risk

What ETF is GSK Plc in?

There are 370 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.14%	Equity World	990
State Street SPDR MSCI World Health Care UCITS ETF USD	1.44%	Equity World Health Care	449
Xtrackers Portfolio UCITS ETF 1C	0.11%	Equity World Multi-Asset Strategy	745
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	3.35%	Equity United Kingdom	195
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.06%	Equity World Health Care Social/Environmental	258
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.83%	Equity Europe	15,247
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,266
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	45
Xtrackers MSCI World Value UCITS ETF 1C	0.54%	Equity World Value	4,570
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.78%	Equity Europe Dividend	35
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.39%	Equity World Fundamental/Quality	4,597
UBS Core MSCI Europe UCITS ETF EUR dis	0.83%	Equity Europe	1,262
Xtrackers MSCI World ex USA UCITS ETF 1C	0.49%	Equity World	5,609
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	476
UBS MSCI United Kingdom UCITS ETF hUSD acc	3.59%	Equity United Kingdom	512
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	129
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	1,859
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.67%	Equity Europe Social/Environmental Climate Change	5
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	135
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.70%	Equity Europe Social/Environmental	483
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.87%	Equity Europe Multi-Factor Strategy	593
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	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	42
VanEck European Equal Weight Screened UCITS ETF A	1.04%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.12%	Equity World	6
Amundi Global Gender Equality UCITS ETF Acc	0.86%	Equity World Social/Environmental Gender Equality	35
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity World Social/Environmental	90
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.10%	Equity Europe Momentum	789
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.14%	Equity World Social/Environmental	548
iShares World Equity High Income UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	373
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.15%	Equity Europe Social/Environmental Climate Change	173
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	3.35%	Equity United Kingdom	2,409
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	620
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.00%	Equity Europe Social/Environmental Climate Change	61
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	200
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.79%	Equity Europe	19,189
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.95%	Equity Europe Social/Environmental	1,734
Amundi MSCI Europe UCITS ETF Acc	0.83%	Equity Europe	598
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.80%	Equity Europe	12
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	480
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	488
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	49
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	413
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	3,571
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	52
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	3.00%	Equity United Kingdom	375
Xtrackers MSCI World UCITS ETF 1D	0.15%	Equity World	4,988
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	553
UBS Global Gender Equality UCITS ETF USD dis	1.33%	Equity World Social/Environmental Gender Equality	15
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.67%	Equity Europe Social/Environmental	119
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	847
UBS MSCI ACWI Universal UCITS ETF USD dis	0.17%	Equity World Social/Environmental	2,309
Xtrackers MSCI World Quality UCITS ETF 1C	0.39%	Equity World Fundamental/Quality	2,449
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	730
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	69
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	395
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	226
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.83%	Equity Europe	10,460
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.61%	Equity Europe Fundamental/Quality	720
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.09%	Equity Europe Social/Environmental	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.27%	Equity World Dividend	8,323
iShares Core FTSE 100 UCITS ETF GBP (Dist)	3.35%	Equity United Kingdom	18,130
Franklin European Quality Dividend UCITS ETF (Acc)	3.14%	Equity Europe Dividend	25
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.67%	Equity Europe Social/Environmental	2,718
Amundi Prime Europe UCITS ETF DR (D)	0.88%	Equity Europe	242
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.88%	Equity Europe Social/Environmental	96
Invesco Europe Enhanced Equity UCITS ETF Acc	1.05%	Equity Europe Multi-Factor Strategy	253
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	36
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.30%	Equity World Dividend	3
Amundi MSCI Europe Action UCITS ETF Dist	1.24%	Equity Europe Social/Environmental Climate Change	2,566
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	107
Franklin European Quality Dividend UCITS ETF (Dist)	3.14%	Equity Europe Dividend	519
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	455
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	318
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.08%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.84%	Equity Europe	4,112
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.53%	Equity World Low Volatility/Risk Weighted Climate Change	62
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	59
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	61
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	6.26%	Equity United Kingdom Social/Environmental Climate Change	10
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.07%	Equity World Multi-Asset Strategy	1,116
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.22%	Equity World Low Volatility/Risk Weighted Climate Change	448
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	146
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	2,005
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	27
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	13,384
State Street SPDR MSCI Europe Value UCITS ETF EUR	2.00%	Equity Europe Value	68
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.17%	Equity Europe Social/Environmental Climate Change	430
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	1,310
VanEck Morningstar Global Wide Moat UCITS ETF	2.20%	Equity World Moat	150
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.27%	Equity World Dividend	2,294
Invesco MSCI World Universal Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	250
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,270
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.67%	Equity Europe Social/Environmental Climate Change	437
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.11%	Equity World Fundamental/Quality	223
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.17%	Equity World Social/Environmental	51
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	3.35%	Equity United Kingdom	55
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	105
Xtrackers MSCI UK ESG UCITS ETF 1D	7.74%	Equity United Kingdom Social/Environmental	724
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	3.23%	Equity United Kingdom	118
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	1,468
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	81
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	5.01%	Equity United Kingdom Social/Environmental	16
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	227
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	808
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.15%	Equity Europe Social/Environmental Climate Change	28
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	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.57%	Equity World Value	179
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	234
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.79%	Equity Europe	124
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	1,147
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	3.59%	Equity United Kingdom	97
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	462
iShares Edge MSCI World Value Factor UCITS ETF	0.52%	Equity World Value	6,603
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	13,694
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.85%	Equity Europe	101
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	5,542
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	52
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.25%	Equity World Momentum	4,529
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	850
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	10.27%	Equity United Kingdom Social/Environmental Climate Change	15
UBS Global Gender Equality UCITS ETF USD acc	1.33%	Equity World Social/Environmental Gender Equality	78
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	469
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	133
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	122,633
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.80%	Equity Europe	1,123
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	159
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	96
Amundi Core MSCI Europe UCITS ETF Dist	0.84%	Equity Europe	543
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	772
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	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	22,224
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	628
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	12,755
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.33%	Equity World Social/Environmental	417
Xtrackers MSCI World Momentum UCITS ETF 1C	0.26%	Equity World Momentum	1,901
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Multi-Factor Strategy	27
UBS Core MSCI Europe UCITS ETF hCHF acc	0.83%	Equity Europe	130
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	606
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	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.23%	Equity World	9
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.80%	Equity Europe	4,501
Amundi MSCI World Ex USA UCITS ETF Dist	0.47%	Equity World	122
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	200
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	261
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	784
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	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.11%	Equity Europe Social/Environmental	193
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	5.01%	Equity United Kingdom Social/Environmental	70
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.14%	Equity World Social/Environmental	947
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	1,528
Amundi MSCI World Ex USA UCITS ETF Acc	0.47%	Equity World	638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	109
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	2.58%	Equity Europe Social/Environmental Climate Change	234
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	9,181
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	493
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	737
Xtrackers MSCI World Health Care UCITS ETF 1C	1.47%	Equity World Health Care	2,820
Xtrackers FTSE 100 UCITS ETF 1C	3.40%	Equity United Kingdom	100
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	219
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	172
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.35%	Equity World Social/Environmental	398
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	24
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.06%	Equity Europe Social/Environmental Climate Change	92
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	4,048
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.14%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	1,874
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	1,458
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	5,423
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,663
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	951
UBS MSCI United Kingdom UCITS ETF hEUR acc	3.59%	Equity United Kingdom	406
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	512
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	119
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.14%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	5,503
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	5.95%	Equity Europe Health Care	663
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental	1,795
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.19%	Equity Europe Social/Environmental Climate Change	575
UBS MSCI United Kingdom UCITS ETF GBP acc	3.59%	Equity United Kingdom	2,200
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.13%	Equity World	16,466
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	57
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	3.35%	Equity United Kingdom	5,209
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	115
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.93%	Equity Europe Social/Environmental	593
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.36%	Equity World Multi-Factor Strategy	6
UBS MSCI United Kingdom UCITS ETF hCHF acc	3.59%	Equity United Kingdom	257
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.04%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	3,998
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.31%	Equity World Islamic Investing	46
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.10%	Equity Europe Momentum	49
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	689
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	1,426
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	6.10%	Equity Europe Health Care	784
Xtrackers MSCI World ex USA UCITS ETF 1D	0.49%	Equity World	225
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	403
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.95%	Equity Europe Social/Environmental	82
iShares Healthcare Innovation UCITS ETF	2.06%	Equity World Health Care Social/Environmental Innovation	851
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	298
Xtrackers MSCI World Screened UCITS ETF 1D	0.16%	Equity World Social/Environmental	131
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.14%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.14%	Equity World Social/Environmental	5,868
UBS Global Gender Equality UCITS ETF hEUR acc	1.33%	Equity World Social/Environmental Gender Equality	19
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	3,270
Xtrackers MSCI Europe Value UCITS ETF 1C	2.47%	Equity Europe Value	273
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.77%	Equity Europe Low Volatility/Risk Weighted	23
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	175
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	32
iShares MSCI World Screened UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	1,151
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	127
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.72%	Equity Europe Social/Environmental Multi-Asset Strategy	552
HSBC MSCI World UCITS ETF CHF hedged	0.15%	Equity World	88
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	580
iShares MSCI World Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	5,141
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,555
Amundi UK Equity All Cap UCITS ETF Dist	3.21%	Equity United Kingdom	930
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.17%	Equity World Social/Environmental	285
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	2,659
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.83%	Equity Europe	1,291
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.87%	Equity Europe Multi-Factor Strategy	200
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	113
HSBC MSCI Europe UCITS ETF EUR	0.85%	Equity Europe	340
UBS FTSE 100 UCITS ETF GBP dis	3.35%	Equity United Kingdom	88
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	1.61%	Equity World Health Care Social/Environmental	347
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	912
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.40%	Equity World Social/Environmental	47
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	3
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	272
Amundi Prime Europe UCITS ETF DR (C)	0.88%	Equity Europe	211
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.16%	Equity Europe Social/Environmental Climate Change	16
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	8,104
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	5.09%	Equity United Kingdom Social/Environmental Climate Change	895
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,316
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,771
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.98%	Equity Europe Social/Environmental	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	40,474
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.43%	Equity Europe Social/Environmental Climate Change	23
HSBC MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	1,872
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	205
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,244
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.15%	Equity World	50
UBS MSCI United Kingdom UCITS ETF hUSD dis	3.59%	Equity United Kingdom	12
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	406
Invesco Global Enhanced Equity UCITS ETF Acc	0.25%	Equity World Multi-Factor Strategy	597
UBS Global Gender Equality UCITS ETF hCHF acc	1.33%	Equity World Social/Environmental Gender Equality	59
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.96%	Equity Europe Value	33
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	54
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	2,637
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	65
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	1.00%	Equity Europe Social/Environmental Climate Change	2,342
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.84%	Equity Europe Social/Environmental	3,306
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	28,568
UBS Global Gender Equality UCITS ETF hCHF dis	1.33%	Equity World Social/Environmental Gender Equality	6
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.97%	Equity Europe Social/Environmental	4,798
Xtrackers FTSE 100 UCITS ETF Income 1D	3.40%	Equity United Kingdom	97
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.09%	Equity World Multi-Factor Strategy	568
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	1,562
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	20
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	6.13%	Equity Europe Health Care	492
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.85%	Equity Europe	277
HSBC FTSE 100 UCITS ETF GBP	3.38%	Equity United Kingdom	998
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,222
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	5,246
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.21%	Equity World Islamic Investing	978
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.06%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	247
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	98
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.60%	Equity Europe Covered Call Alternative Investments	49
Xtrackers MSCI Europe UCITS ETF 1D	0.85%	Equity Europe	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.30%	Equity World Dividend	124
VanEck Multi-Asset Growth Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	34
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	3.00%	Equity United Kingdom	445
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	1.61%	Equity World Health Care Social/Environmental	119
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	107
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,561
Xtrackers MSCI World UCITS ETF 1C	0.15%	Equity World	19,181
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	2,315
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	63
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.09%	Equity Europe Social/Environmental	36
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14%	Equity World	539
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	1,762
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	969
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.09%	Equity Europe Social/Environmental Climate Change	40
UBS Core MSCI Europe UCITS ETF EUR acc	0.83%	Equity Europe	312
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	80
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	4,304
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.80%	Equity Europe	2,844
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	481
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	1,295
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	99
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	713
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	7,791
State Street SPDR MSCI Europe UCITS ETF EUR	0.85%	Equity Europe	403
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	2.43%	Equity Europe Value	109
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.34%	Equity World Fundamental/Quality	61
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1.12%	Equity Europe Social/Environmental	4,662
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	59
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	389
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	5.09%	Equity United Kingdom Social/Environmental Climate Change	110
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.48%	Equity World	2,896

Performance

Returns overview

YTD	+1.09%
1 month	-3.79%
3 months	-12.71%
6 months	+0.82%
1 year	+23.26%
3 years	+36.20%
5 years	-
Since inception (MAX)	+3.63%
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).