Aviva

ISIN GB00BPQY8M80

WKN A3DJ6W

Market cap (in EUR)

21,936 m

Country

United Kingdom

Sector

Finance

Dividend yield

6.23%

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	21,936 m
EPS, EUR	-
P/B ratio	2.0
P/E ratio	23.5
Dividend yield	6.23%

Income statement (2025)

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

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Capital at risk

What ETF is Aviva in?

There are 344 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	1,003
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	748
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.75%	Equity United Kingdom	203
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	15,479
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,372
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	1.64%	Equity Europe Dividend	35
UBS Core MSCI Europe UCITS ETF EUR dis	0.18%	Equity Europe	1,291
State Street SPDR MSCI World Financials UCITS ETF USD	0.19%	Equity World Financials	262
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	5,685
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)	0.89%	Equity United Kingdom	485
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.80%	Equity United Kingdom	957
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)	0.80%	Equity United Kingdom	130
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.00%	Equity Europe Small Cap Climate Change	104
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,862
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.16%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World ex USA UCITS ETF USD acc	0.11%	Equity World	148
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.16%	Equity Europe Multi-Factor Strategy	601
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	12
Amundi Global Gender Equality UCITS ETF Acc	0.61%	Equity World Social/Environmental Gender Equality	36
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	27
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	591
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.57%	Equity Europe Social/Environmental Climate Change	178
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.75%	Equity United Kingdom	2,296
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	658
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.37%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.12%	Equity Europe Covered Call Alternative Investments	17
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	205
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.52%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.17%	Equity Europe	19,560
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.22%	Equity Europe Social/Environmental	1,744
Amundi MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	605
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.17%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,804
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	3.52%	Equity United Kingdom Social/Environmental Climate Change	47
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	404
Fidelity Global Quality Income UCITS ETF ACC-USD	0.22%	Equity World Dividend	17
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.07%	Equity World	27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	93
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.27%	Equity World Momentum Climate Change	536
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.75%	Equity United Kingdom	3,544
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	55
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.68%	Equity United Kingdom	377
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,845
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,237
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	560
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	139
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.13%	Equity Europe Social/Environmental	121
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	2,260
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	776
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	2
iShares MSCI Europe Mid Cap UCITS ETF	1.07%	Equity Europe Mid Cap	26
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	73
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	228
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.18%	Equity Europe	10,624
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.38%	Equity Europe Social/Environmental	1,054
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.24%	Equity Europe Social/Environmental	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	8,622
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.75%	Equity United Kingdom	18,226
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity Europe Social/Environmental	2,767
Amundi Prime Europe UCITS ETF DR (D)	0.20%	Equity Europe	243
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.26%	Equity Europe Social/Environmental	95
Invesco Europe Enhanced Equity UCITS ETF Acc	0.16%	Equity Europe Multi-Factor Strategy	260
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.42%	Equity Europe Social/Environmental	1,116
Amundi MSCI Europe Action UCITS ETF Dist	0.28%	Equity Europe Social/Environmental Climate Change	2,525
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	107
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	449
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	61
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	3.52%	Equity United Kingdom Social/Environmental Climate Change	11
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.90%	Equity Europe Dividend	12
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,135
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	181
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.21%	Equity World Financials Social/Environmental	27
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	2,563
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist	4.84%	Equity United Kingdom Dividend	84
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.20%	Equity World Value	5
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,458
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.10%	Equity World	0
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.78%	Equity Europe Social/Environmental Climate Change	436
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,406
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,253
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,394
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	250
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.16%	Equity Europe Social/Environmental Climate Change	442
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	68
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.75%	Equity United Kingdom	55
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	105
Xtrackers MSCI UK ESG UCITS ETF 1D	1.68%	Equity United Kingdom Social/Environmental	783
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.89%	Equity United Kingdom	125
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,432
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	84
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	1.64%	Equity United Kingdom Social/Environmental	16
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	218
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	383
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	824
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.23%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.57%	Equity Europe Social/Environmental Climate Change	20
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	314
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	1,089
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	293
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	0.02%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	255
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.17%	Equity Europe	135
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,165
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.80%	Equity United Kingdom	94
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	432
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	13,829
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	101
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,547
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.63%	Equity World Financials Social/Environmental	123
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	202
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.32%	Equity World Social/Environmental Climate Change	53
UBS Core MSCI Europe UCITS ETF USD acc	0.18%	Equity Europe	-
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	870
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	7.27%	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	0.03%	Equity World	463
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	122,452
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.17%	Equity Europe	1,136
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	156
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	97
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.28%	Equity World Dividend	418
Amundi Core MSCI Europe UCITS ETF Dist	0.19%	Equity Europe	455
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	778
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	58
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	178
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,463
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	1.89%	Equity United Kingdom Social/Environmental Climate Change	10
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	13,623
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	0.29%	Equity World Social/Environmental	418
UBS Core MSCI Europe UCITS ETF hCHF acc	0.18%	Equity Europe	134
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	756
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	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.18%	Equity Europe	4,568
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	125
L&G UK Equity UCITS ETF GBP Acc	0.84%	Equity United Kingdom Social/Environmental	202
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	822
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	260
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.76%	Equity Europe Financials	1,479
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	192
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.25%	Equity Europe Social/Environmental	196
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	1.64%	Equity United Kingdom Social/Environmental	70
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	963
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.37%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,533
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	650
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	111
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.52%	Equity World Dividend	8,016
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,230
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	273
HSBC UK SCREENED EQUITY UCITS ETF GBP	7.27%	Equity United Kingdom Social/Environmental Climate Change	28
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	750
Xtrackers FTSE 100 UCITS ETF 1C	0.77%	Equity United Kingdom	100
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	142
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.42%	Equity Europe Social/Environmental	31
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	4
WisdomTree Europe Equity Income UCITS ETF Acc	0.13%	Equity Europe Dividend	40
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	25
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	1.07%	Equity Europe Mid Cap	528
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.53%	Equity Europe Social/Environmental Climate Change	93
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.35%	Equity Europe Low Volatility/Risk Weighted	28
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.17%	Equity Europe	4,142
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,979
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,448
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	5,528
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,684
WisdomTree Europe Equity Income UCITS ETF	0.13%	Equity Europe Dividend	164
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.80%	Equity United Kingdom	569
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	514
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.90%	Equity Europe Dividend	858
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	120
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.08%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	5,870
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	1,798
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.10%	Equity World Social/Environmental Catholic principles	105
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.58%	Equity Europe Social/Environmental Climate Change	586
UBS MSCI United Kingdom UCITS ETF GBP acc	0.80%	Equity United Kingdom	2,020
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	91
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	16,571
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	57
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.75%	Equity United Kingdom	5,227
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	138
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.96%	Equity Europe Social/Environmental	225
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.22%	Equity Europe Social/Environmental	603
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.80%	Equity United Kingdom	358
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)	0.81%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,026
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.22%	Equity World Dividend	24
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	670
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental Climate Change	6
iShares UK Dividend UCITS ETF	3.59%	Equity United Kingdom Dividend	1,456
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	230
UBS MSCI United Kingdom UCITS ETF GBP dis	0.80%	Equity United Kingdom	119
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	420
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.19%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	325
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	158
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental	-
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,858
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	3,363
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	44
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	22
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	1.64%	Equity United Kingdom Social/Environmental	31
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,145
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental Climate Change	183
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Multi-Asset Strategy	549
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	21
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	397
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,562
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,228
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.64%	Equity World Dividend	1
Amundi UK Equity All Cap UCITS ETF Dist	0.72%	Equity United Kingdom	961
iShares Ageing Population UCITS ETF	0.49%	Equity World Health Care Social/Environmental Ageing Population	697
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,705
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	2,080
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	1,222
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.17%	Equity Europe	55
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.16%	Equity Europe Multi-Factor Strategy	204
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.80%	Equity United Kingdom	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	0.19%	Equity Europe	346
UBS FTSE 100 UCITS ETF GBP dis	0.75%	Equity United Kingdom	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	880
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	714
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.20%	Equity Europe	218
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.55%	Equity Europe Social/Environmental Climate Change	18
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.81%	Equity Europe Dividend	33
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,109
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	1.89%	Equity United Kingdom Social/Environmental Climate Change	885
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	1,770
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.12%	Equity Europe Social/Environmental	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.38%	Equity Europe Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	41,789
HSBC Europe Screened Equity UCITS ETF EUR	1.70%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,885
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.21%	Equity World Financials Social/Environmental	1,244
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.78%	Equity Europe Financials	727
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	209
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,353
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	51
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.80%	Equity United Kingdom	14
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	397
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.28%	Equity World Dividend	1,368
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.17%	Equity Europe Value	32
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	55
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	62
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.37%	Equity Europe Social/Environmental Climate Change	2,354
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.29%	Equity Europe Social/Environmental	3,320
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,136
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	4,810
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.81%	Equity Europe Dividend	27
Xtrackers FTSE 100 UCITS ETF Income 1D	0.77%	Equity United Kingdom	98
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.08%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,590
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	27
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.19%	Equity Europe	278
HSBC FTSE 100 UCITS ETF GBP	0.76%	Equity United Kingdom	1,004
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,264
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,301
iShares Edge MSCI Europe Size Factor UCITS ETF	0.40%	Equity Europe Mid Cap	33
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	22
iShares UK Domestic Focus UCITS ETF GBP (Acc)	3.55%	Equity United Kingdom	-
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.31%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	255
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	99
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.22%	Equity World Dividend	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.12%	Equity Europe Covered Call Alternative Investments	59
Xtrackers MSCI Europe UCITS ETF 1D	0.19%	Equity Europe	128
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.68%	Equity United Kingdom	447
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	105
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,550
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,332
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.55%	Equity Europe Social/Environmental	2,357
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	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	538
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	1,893
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	994
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.38%	Equity Europe Social/Environmental Climate Change	41
UBS Core MSCI Europe UCITS ETF EUR acc	0.18%	Equity Europe	318
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental Catholic principles	162
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	4,360
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	2,935
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	482
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,286
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	0.09%	Equity World Social/Environmental	16
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	1.89%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	0.19%	Equity Europe	7,921
Xtrackers MSCI World Financials UCITS ETF 1C	0.18%	Equity World Financials	764
State Street SPDR MSCI Europe UCITS ETF EUR	0.18%	Equity Europe	413
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	2.93%	Equity Europe Insurance	462
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.55%	Equity Europe Social/Environmental	4,889
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	60
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.90%	Equity Europe Dividend	3
HSBC Developed World Screened Equity UCITS ETF USD	0.27%	Equity World Social/Environmental Climate Change	401
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	1.89%	Equity United Kingdom Social/Environmental Climate Change	111
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	2,973
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.07%	Equity World Multi-Factor Strategy	155

Performance

Returns overview

YTD	-8.39%
1 month	+0.16%
3 months	+0.48%
6 months	-4.38%
1 year	+2.26%
3 years	+58.25%
5 years	-
Since inception (MAX)	+44.52%
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).