Aviva

ISIN GB00BPQY8M80

WKN A3DJ6W

Market cap (in EUR)

23,951 m

Country

United Kingdom

Sector

Finance

Dividend yield

5.40%

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Overview

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Description

Aviva Plc is a holding company, which engages in the provision of long-term insurance and savings, general and health insurance, and fund management products and services. It operates through the following segments: United Kingdom and Ireland; Canada; France; Italy; Poland; and Other. The United Kingdom and Ireland segment offers risks associated with motor vehicles, property and liability, and medical expenses insurance cover to individuals and businesses. The Canada segment refers to the personal and commercial lines insurance products distributed through insurance brokers. The France segment consists of long-term and general insurance businesses. The Italy segment provides savings, investments, pension, and protection products to the life and non-domestic insurance markets. The Poland segment comprises of long-term business and general insurance business in Lithuania. The Other segment includes the long-term business operations in China, India, and Singapore; and life operations in Turkey. The company was founded on November 12, 1696 and is headquartered in London, the United Kingdom.

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Finance Insurance United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	23,951 m
EPS, EUR	-
P/B ratio	2.4
P/E ratio	30.6
Dividend yield	5.40%

Income statement (2024)

Revenue, EUR	48,277 m
Net income, EUR	768 m
Profit margin	1.59%

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What ETF is Aviva in?

There are 312 ETFs which contain Aviva. All of these ETFs are listed in the table below. The ETF with the largest weighting of Aviva 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)	0.06%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	688
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	670
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.86%	Equity United Kingdom	163
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	13,802
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D	1.96%	Equity Europe Dividend	29
UBS Core MSCI Europe UCITS ETF EUR dis	0.21%	Equity Europe	874
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	24
SPDR MSCI World Financials UCITS ETF	0.19%	Equity World Financials	299
Xtrackers MSCI World ex USA UCITS ETF 1C	0.13%	Equity World	3,812
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	15
JPMorgan UK Equity Core UCITS ETF GBP (acc)	1.03%	Equity United Kingdom	396
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.91%	Equity United Kingdom	823
iShares MSCI UK UCITS ETF (Acc)	0.91%	Equity United Kingdom	120
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.00%	Equity Europe Small Cap Climate Change	79
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,287
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.39%	Equity Europe Social/Environmental Climate Change	35
UBS MSCI World ex USA UCITS ETF USD acc	0.12%	Equity World	54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.18%	Equity Europe Multi-Factor Strategy	547
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	0
Amundi Global Gender Equality UCITS ETF Acc	0.63%	Equity World Social/Environmental Gender Equality	46
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	66
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.47%	Equity Europe Momentum	770
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	486
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.68%	Equity Europe Social/Environmental Climate Change	116
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.85%	Equity United Kingdom	2,473
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	348
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.66%	Equity Europe Social/Environmental Climate Change	58
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	343
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.20%	Equity Europe	14,901
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.24%	Equity Europe Social/Environmental	1,439
Amundi MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.20%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,727
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	3.79%	Equity United Kingdom Social/Environmental Climate Change	54
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	321
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	65
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.86%	Equity United Kingdom	3,109
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	32
SPDR FTSE UK All Share UCITS ETF	0.74%	Equity United Kingdom	131
Xtrackers MSCI World ESG UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,771
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	434
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	131
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.30%	Equity Europe Social/Environmental	130
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,866
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	678
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.34%	Equity United Kingdom Multi-Factor Strategy	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	1
iShares MSCI Europe Mid Cap UCITS ETF	1.23%	Equity Europe Mid Cap	23
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	322
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.20%	Equity Europe	10,361
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.41%	Equity Europe Social/Environmental	1,003
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.29%	Equity World Momentum	207
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.25%	Equity Europe Social/Environmental	143
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	6,425
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.86%	Equity United Kingdom	15,755
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.30%	Equity Europe Social/Environmental	2,696
Amundi Prime Europe UCITS ETF DR (D)	0.22%	Equity Europe	152
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.10%	Equity Europe Social/Environmental	129
Invesco Europe Enhanced Equity UCITS ETF Acc	0.39%	Equity Europe Multi-Factor Strategy	155
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.32%	Equity World Dividend	24
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.51%	Equity Europe Social/Environmental	1,133
Amundi MSCI Europe Action UCITS ETF Dist	0.32%	Equity Europe Social/Environmental Climate Change	1,332
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	475
Amundi Core MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	4,021
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity Europe Social/Environmental Climate Change	6
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	3.79%	Equity United Kingdom Social/Environmental Climate Change	11
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.89%	Equity Europe Dividend	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	865
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.17%	Equity World Social/Environmental Climate Change	269
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.24%	Equity World Financials Social/Environmental	117
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,018
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist	5.05%	Equity United Kingdom Dividend	67
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,514
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.78%	Equity Europe Social/Environmental Climate Change	828
Invesco FTSE RAFI UK 100 UCITS ETF	1.43%	Equity United Kingdom Fundamental/Quality	15
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	941
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,442
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	1,396
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	204
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.39%	Equity Europe Social/Environmental Climate Change	445
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	47
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.86%	Equity United Kingdom	46
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	92
Xtrackers MSCI UK ESG UCITS ETF 1D	1.90%	Equity United Kingdom Social/Environmental	599
JPMorgan UK Equity Core UCITS ETF GBP (dist)	1.03%	Equity United Kingdom	88
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,375
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	64
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	1.77%	Equity United Kingdom Social/Environmental	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	165
Xtrackers MSCI World Momentum ESG UCITS ETF	0.17%	Equity World Momentum	205
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	1.96%	Equity Europe Social/Environmental Climate Change	3
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.36%	Equity World Multi-Factor Strategy	322
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	292
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.68%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Selection UCITS ETF hEUR dis	0.07%	Equity World Social/Environmental	290
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.08%	Equity World Social/Environmental	892
UBS MSCI World Selection UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	221
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.20%	Equity Europe	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	965
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.91%	Equity United Kingdom	95
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	114
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	75
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,121
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.89%	Equity World Financials Social/Environmental	539
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	6
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.00%	Equity Europe Small Cap Climate Change	103
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	19
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.11%	Equity World Momentum	2,995
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	662
HSBC UK Screened Equity UCITS ETF GBP (Dist)	7.74%	Equity United Kingdom Social/Environmental Climate Change	13
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	5
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.41%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.21%	Equity Europe	118
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	108,821
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.20%	Equity Europe	900
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	71
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.30%	Equity World Dividend	229
Amundi Core MSCI Europe UCITS ETF Dist	0.20%	Equity Europe	501
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	669
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,591
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	1.94%	Equity United Kingdom Social/Environmental Climate Change	11
SPDR MSCI All Country World UCITS ETF (Acc)	0.03%	Equity World	7,085
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	1.39%	Equity Europe Social/Environmental Climate Change	3
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.35%	Equity World	200
Xtrackers MSCI World Momentum UCITS ETF 1C	0.13%	Equity World Momentum	1,569
UBS Core MSCI Europe UCITS ETF hCHF acc	0.21%	Equity Europe	89
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.20%	Equity Europe	4,163
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA UCITS ETF Dist	0.13%	Equity World	83
L&G UK Equity UCITS ETF GBP Acc	0.96%	Equity United Kingdom Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	960
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	4
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.89%	Equity Europe Financials	2,014
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	189
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.24%	Equity Europe Social/Environmental	166
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	1.77%	Equity United Kingdom Social/Environmental	71
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	720
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.66%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.13%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.49%	Equity World Dividend	4,693
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	5,308
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	425
HSBC UK Screened Equity UCITS ETF GBP	7.74%	Equity United Kingdom Social/Environmental Climate Change	30
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	507
Xtrackers FTSE 100 UCITS ETF 1C	0.91%	Equity United Kingdom	92
Invesco FTSE RAFI All World 3000 UCITS ETF	0.04%	Equity World Fundamental/Quality	136
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.51%	Equity Europe Social/Environmental	44
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	2
WisdomTree Europe Equity Income UCITS ETF Acc	0.16%	Equity Europe Dividend	19
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	5
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	1.23%	Equity Europe Mid Cap	490
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.57%	Equity Europe Social/Environmental Climate Change	162
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	1.62%	Equity Europe Low Volatility/Risk Weighted	26
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.20%	Equity Europe	3,387
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	814
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	17
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,337
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,756
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,907
WisdomTree Europe Equity Income UCITS ETF	0.16%	Equity Europe Dividend	96
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.91%	Equity United Kingdom	524
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	387
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.89%	Equity Europe Dividend	907
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental Climate Change	139
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.07%	Equity World	3,921
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	1,570
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.12%	Equity World Social/Environmental Catholic principles	79
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.48%	Equity Europe Social/Environmental Climate Change	568
UBS MSCI United Kingdom UCITS ETF GBP acc	0.91%	Equity United Kingdom	2,107
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.03%	Equity World	13,761
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	156
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.85%	Equity United Kingdom	4,682
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.07%	Equity World	71
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.96%	Equity Europe Social/Environmental	216
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.23%	Equity Europe Social/Environmental	377
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.91%	Equity United Kingdom	287
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.14%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,486
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.47%	Equity Europe Momentum	28
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	782
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental Climate Change	6
iShares UK Dividend UCITS ETF	2.93%	Equity United Kingdom Dividend	1,248
Xtrackers MSCI World ex USA UCITS ETF 1D	0.13%	Equity World	171
UBS MSCI United Kingdom UCITS ETF GBP dis	0.91%	Equity United Kingdom	58
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.23%	Equity Europe Social/Environmental	76
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	246
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,912
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,133
UBS MSCI World Selection UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	22
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	1.77%	Equity United Kingdom Social/Environmental	39
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	946
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental Climate Change	133
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental Multi-Asset Strategy	535
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	51
Xtrackers MSCI World ESG UCITS ETF 1D	0.08%	Equity World Social/Environmental	279
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	337
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,309
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,491
Amundi UK Equity All Cap UCITS ETF Dist	0.81%	Equity United Kingdom	707
iShares Ageing Population UCITS ETF	0.53%	Equity World Health Care Social/Environmental Ageing Population	553
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	133
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.36%	Equity World Multi-Factor Strategy	1,184
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	5
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	1,336
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.20%	Equity Europe	43
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.18%	Equity Europe Multi-Factor Strategy	166
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.91%	Equity United Kingdom	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.21%	Equity Europe	316
UBS FTSE 100 UCITS ETF GBP dis	0.85%	Equity United Kingdom	89
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	791
UBS MSCI World Selection UCITS ETF USD acc	0.07%	Equity World Social/Environmental	661
Amundi Prime Europe UCITS ETF DR (C)	0.22%	Equity Europe	155
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.89%	Equity Europe Social/Environmental Climate Change	35
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,372
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	1.94%	Equity United Kingdom Social/Environmental Climate Change	866
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,527
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.72%	Equity Europe	60
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.41%	Equity Europe Social/Environmental	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	26,565
HSBC Europe Screened Equity UCITS ETF EUR	1.96%	Equity Europe Social/Environmental Climate Change	26
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,439
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.24%	Equity World Financials Social/Environmental	569
SPDR MSCI Europe Financials UCITS ETF	0.89%	Equity Europe Financials	709
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,430
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.91%	Equity United Kingdom	11
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.13%	Equity World Social/Environmental	385
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	267
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.30%	Equity World Dividend	1,124
Invesco FTSE RAFI Europe UCITS ETF Dist	0.27%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.08%	Equity World Financials Social/Environmental	5
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental Climate Change	49
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.66%	Equity Europe Social/Environmental Climate Change	2,337
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	21,304
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	4,502
Xtrackers FTSE 100 UCITS ETF Income 1D	0.91%	Equity United Kingdom	88
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	971
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.22%	Equity Europe	247
HSBC FTSE 100 UCITS ETF GBP	0.86%	Equity United Kingdom	766
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	778
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,857
iShares Edge MSCI Europe Size Factor UCITS ETF	0.47%	Equity Europe Mid Cap	30
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.31%	Equity Europe Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	182
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI Europe UCITS ETF 1D	0.22%	Equity Europe	125
SPDR FTSE UK All Share UCITS ETF	0.74%	Equity United Kingdom	422
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.21%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,002
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	0
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.62%	Equity Europe Social/Environmental	1,696
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.25%	Equity Europe Social/Environmental	31
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	456
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.34%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,207
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.42%	Equity Europe Social/Environmental Climate Change	35
UBS Core MSCI Europe UCITS ETF EUR acc	0.21%	Equity Europe	94
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.12%	Equity World Social/Environmental Catholic principles	143
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	28
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	2,025
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	470
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,188
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	83
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	9
Xtrackers MSCI Europe UCITS ETF 1C	0.22%	Equity Europe	6,961
Xtrackers MSCI World Financials UCITS ETF 1C	0.21%	Equity World Financials	2,560
SPDR MSCI Europe UCITS ETF	0.21%	Equity Europe	368
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	3.23%	Equity Europe Insurance	487
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.62%	Equity Europe Social/Environmental	4,129
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	15
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.89%	Equity Europe Dividend	2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.30%	Equity World Social/Environmental Climate Change	247
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	1.94%	Equity United Kingdom Social/Environmental Climate Change	113
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	1,688
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.36%	Equity World Multi-Factor Strategy	117

Performance

Returns overview

YTD	+47.75%
1 month	+6.48%
3 months	+2.53%
6 months	+10.40%
1 year	+47.75%
3 years	+53.67%
5 years	-
Since inception (MAX)	+57.53%
2024	+6.14%
2023	-2.44%
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).