Aviva

ISIN GB00BPQY8M80

WKN A3DJ6W

Market cap (in EUR)

21,872 m

Country

United Kingdom

Sector

Finance

Dividend yield

6.26%

Overview

Quote

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	21,872 m
EPS, EUR	-
P/B ratio	2.0
P/E ratio	23.4
Dividend yield	6.26%

Income statement (2025)

Revenue, EUR	68,387 m
Net income, EUR	1,144 m
Profit margin	1.67%

What ETF is Aviva in?

There are 335 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)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	987
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	738
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.74%	Equity United Kingdom	195
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	15,299
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,263
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	44
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	1.60%	Equity Europe Dividend	35
UBS Core MSCI Europe UCITS ETF EUR dis	0.18%	Equity Europe	1,261
State Street SPDR MSCI World Financials UCITS ETF USD	0.19%	Equity World Financials	255
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	5,443
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)	0.88%	Equity United Kingdom	481
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.79%	Equity United Kingdom	516
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
iShares MSCI UK UCITS ETF (Acc)	0.78%	Equity United Kingdom	131
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.00%	Equity Europe Small Cap Climate Change	94
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,839
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.24%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	100
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.16%	Equity Europe Multi-Factor Strategy	598
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	6
Amundi Global Gender Equality UCITS ETF Acc	0.59%	Equity World Social/Environmental Gender Equality	40
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	88
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	541
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.57%	Equity Europe Social/Environmental Climate Change	167
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.74%	Equity United Kingdom	2,592
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	612
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.38%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.11%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	201
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.18%	Equity Europe	18,846
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.22%	Equity Europe Social/Environmental	1,747
Amundi MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	600
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.17%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,772
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	3.49%	Equity United Kingdom Social/Environmental Climate Change	55
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	410
Fidelity Global Quality Income UCITS ETF ACC-USD	0.22%	Equity World Dividend	23
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	91
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.30%	Equity World Momentum Climate Change	533
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.74%	Equity United Kingdom	3,612
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	51
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.67%	Equity United Kingdom	378
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,931
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,252
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	548
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	137
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.13%	Equity Europe Social/Environmental	119
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,299
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	738
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.39%	Equity United Kingdom Multi-Factor Strategy	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	1
iShares MSCI Europe Mid Cap UCITS ETF	1.06%	Equity Europe Mid Cap	24
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	67
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	222
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.18%	Equity Europe	10,507
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.40%	Equity Europe Social/Environmental	1,047
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.29%	Equity World Momentum	211
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.24%	Equity Europe Social/Environmental	120
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	8,265
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.74%	Equity United Kingdom	18,339
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity Europe Social/Environmental	2,728
Amundi Prime Europe UCITS ETF DR (D)	0.20%	Equity Europe	239
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.26%	Equity Europe Social/Environmental	96
Invesco Europe Enhanced Equity UCITS ETF Acc	0.10%	Equity Europe Multi-Factor Strategy	215
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	35
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.42%	Equity Europe Social/Environmental	1,017
Amundi MSCI Europe Action UCITS ETF Dist	0.29%	Equity Europe Social/Environmental Climate Change	2,549
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	106
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	451
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.19%	Equity Europe	4,100
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	60
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	3.49%	Equity United Kingdom Social/Environmental Climate Change	12
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.88%	Equity Europe Dividend	12
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,085
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	140
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.22%	Equity World Financials Social/Environmental	26
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,953
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist	4.77%	Equity United Kingdom Dividend	84
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,248
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.76%	Equity Europe Social/Environmental Climate Change	465
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,288
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,255
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,288
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	240
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.24%	Equity Europe Social/Environmental Climate Change	438
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	50
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.74%	Equity United Kingdom	55
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	103
Xtrackers MSCI UK ESG UCITS ETF 1D	1.68%	Equity United Kingdom Social/Environmental	721
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.88%	Equity United Kingdom	119
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,451
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	79
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	1.72%	Equity United Kingdom Social/Environmental	16
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	201
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	368
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	782
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.22%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.57%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	361
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	1,061
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	291
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	230
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.18%	Equity Europe	126
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,133
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.79%	Equity United Kingdom	99
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	462
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	13,518
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	98
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,473
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.64%	Equity World Financials Social/Environmental	120
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	7
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.00%	Equity Europe Small Cap Climate Change	147
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.32%	Equity World Social/Environmental Climate Change	50
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	831
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	7.25%	Equity United Kingdom Social/Environmental Climate Change	15
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	0.06%	Equity World	462
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.38%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.18%	Equity Europe	134
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	121,366
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.17%	Equity Europe	1,127
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	158
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	94
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.29%	Equity World Dividend	407
Amundi Core MSCI Europe UCITS ETF Dist	0.19%	Equity Europe	640
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	742
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	55
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	146
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	21,861
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	1.92%	Equity United Kingdom Social/Environmental Climate Change	10
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	11,768
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.30%	Equity World Social/Environmental	406
UBS Core MSCI Europe UCITS ETF hCHF acc	0.18%	Equity Europe	130
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	65
Fidelity Global Quality Income UCITS ETF INC-USD	0.22%	Equity World Dividend	733
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	10
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.18%	Equity Europe	4,523
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA UCITS ETF Dist	0.11%	Equity World	122
L&G UK Equity UCITS ETF GBP Acc	0.83%	Equity United Kingdom Social/Environmental	201
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	258
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	758
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.79%	Equity Europe Financials	1,451
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.24%	Equity Europe Social/Environmental	193
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	1.72%	Equity United Kingdom Social/Environmental	71
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	896
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.38%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,461
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	105
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.50%	Equity World Dividend	7,862
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	8,897
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	288
HSBC UK SCREENED EQUITY UCITS ETF GBP	7.25%	Equity United Kingdom Social/Environmental Climate Change	28
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	716
Xtrackers FTSE 100 UCITS ETF 1C	0.75%	Equity United Kingdom	101
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	170
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.42%	Equity Europe Social/Environmental	32
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	3
WisdomTree Europe Equity Income UCITS ETF Acc	0.13%	Equity Europe Dividend	39
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	23
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	1.06%	Equity Europe Mid Cap	527
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.55%	Equity Europe Social/Environmental Climate Change	92
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.32%	Equity Europe Low Volatility/Risk Weighted	28
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.17%	Equity Europe	3,918
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,770
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,445
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,871
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,648
WisdomTree Europe Equity Income UCITS ETF	0.13%	Equity Europe Dividend	158
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.79%	Equity United Kingdom	411
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	499
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.88%	Equity Europe Dividend	849
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	118
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.42%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	5,379
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	1,757
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.11%	Equity World Social/Environmental Catholic principles	104
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.60%	Equity Europe Social/Environmental Climate Change	575
UBS MSCI United Kingdom UCITS ETF GBP acc	0.79%	Equity United Kingdom	2,300
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	89
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	16,241
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	58
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.74%	Equity United Kingdom	5,281
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	110
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.99%	Equity Europe Social/Environmental	210
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.23%	Equity Europe Social/Environmental	575
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.79%	Equity United Kingdom	240
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.13%	Equity Europe Social/Environmental Climate Change	9
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.80%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,927
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.22%	Equity World Dividend	23
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	790
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental Climate Change	6
iShares UK Dividend UCITS ETF	3.58%	Equity United Kingdom Dividend	1,453
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	225
UBS MSCI United Kingdom UCITS ETF GBP dis	0.79%	Equity United Kingdom	124
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	396
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.19%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	129
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	138
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,678
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	3,137
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	51
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 1C	0.03%	Equity World Social/Environmental Climate Change	21
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	1.72%	Equity United Kingdom Social/Environmental	32
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,136
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	126
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental Multi-Asset Strategy	570
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	86
Xtrackers MSCI World ESG UCITS ETF 1D	0.07%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	394
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,542
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,044
Amundi UK Equity All Cap UCITS ETF Dist	0.74%	Equity United Kingdom	942
iShares Ageing Population UCITS ETF	0.47%	Equity World Health Care Social/Environmental Ageing Population	682
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	380
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,186
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	9
Invesco Global Active ESG Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	1,827
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	1,356
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.18%	Equity Europe	54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.16%	Equity Europe Multi-Factor Strategy	199
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.79%	Equity United Kingdom	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.19%	Equity Europe	343
UBS FTSE 100 UCITS ETF GBP dis	0.74%	Equity United Kingdom	89
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	907
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	693
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.20%	Equity Europe	211
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.55%	Equity Europe Social/Environmental Climate Change	37
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.80%	Equity Europe Dividend	32
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,034
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	1.92%	Equity United Kingdom Social/Environmental Climate Change	895
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.22%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,745
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.45%	Equity Europe Social/Environmental	71
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.40%	Equity Europe Social/Environmental	56
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	39,257
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	1.74%	Equity Europe Social/Environmental Climate Change	23
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,854
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.22%	Equity World Financials Social/Environmental	1,199
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.80%	Equity Europe Financials	727
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	202
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,052
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	49
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.79%	Equity United Kingdom	11
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	402
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.29%	Equity World Dividend	1,322
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.17%	Equity Europe Value	33
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	0.17%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	51
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	64
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.38%	Equity Europe Social/Environmental Climate Change	2,351
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.29%	Equity Europe Social/Environmental	3,395
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	28,162
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	4,892
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.80%	Equity Europe Dividend	27
Xtrackers FTSE 100 UCITS ETF Income 1D	0.75%	Equity United Kingdom	98
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.42%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,538
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.19%	Equity Europe	274
HSBC FTSE 100 UCITS ETF GBP	0.75%	Equity United Kingdom	1,044
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,191
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,180
iShares Edge MSCI Europe Size Factor UCITS ETF	0.40%	Equity Europe Mid Cap	33
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.32%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	241
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.22%	Equity World Dividend	59
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.11%	Equity Europe Covered Call Alternative Investments	47
Xtrackers MSCI Europe UCITS ETF 1D	0.19%	Equity Europe	130
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.67%	Equity United Kingdom	450
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	106
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,563
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	18,996
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.54%	Equity Europe Social/Environmental	2,231
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.43%	Equity Europe Social/Environmental Catholic principles	33
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.24%	Equity Europe Social/Environmental	36
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	534
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,740
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.39%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,006
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.38%	Equity Europe Social/Environmental Climate Change	40
UBS Core MSCI Europe UCITS ETF EUR acc	0.18%	Equity Europe	302
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental Catholic principles	165
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	79
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,099
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	2,845
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	477
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,277
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	15
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	1.92%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	0.19%	Equity Europe	7,801
Xtrackers MSCI World Financials UCITS ETF 1C	0.19%	Equity World Financials	752
State Street SPDR MSCI Europe UCITS ETF EUR	0.18%	Equity Europe	404
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	2.91%	Equity Europe Insurance	460
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.54%	Equity Europe Social/Environmental	4,681
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	50
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.88%	Equity Europe Dividend	3
HSBC Developed World Screened Equity UCITS ETF USD	0.27%	Equity World Social/Environmental Climate Change	384
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	1.92%	Equity United Kingdom Social/Environmental Climate Change	111
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	2,896
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.07%	Equity World Multi-Factor Strategy	151

Performance

Returns overview

YTD	-8.68%
1 month	-0.16%
3 months	-8.95%
6 months	-4.54%
1 year	+1.61%
3 years	+58.15%
5 years	-
Since inception (MAX)	+44.06%
2025	+47.97%
2024	+6.14%
2023	-2.44%
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).