Kingspan Group Plc

ISIN IE0004927939

WKN 905605

Market cap (in EUR)

13,377 m

Country

Ireland

Sector

Non-Energy Materials

Dividend yield

0.74%

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Description

Kingspan Group Plc engages in the manufacture of insulation and building envelopes. It operates through the following segments: Insulated Panels, Insulation, Light and Air, Water and Energy, Data and Flooring, and Roofing and Waterproofing. The Insulated Panels segment offers insulated panels, structural framing, and metal facades. The Insulation segment manufactures rigid insulation boards, building services insulation, and engineered timber systems. The Light and Air segment provide daylighting, smoke management, and ventilation systems. The Water and Energy segment includes energy and water solutions and all related service activities. The Data and Flooring segment consists of raised access floors and data center storage solutions. The Roofing and Waterproofing segment focuses on the solutions for renovation and new construction of buildings. The company was founded by Brendan P. Murtagh and Eugene Murtagh in 1965 and is headquartered in Kingscourt, Ireland.

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Non-Energy Materials Mining and Mineral Products Construction Materials Ireland

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Financials

Key metrics

Market capitalisation, EUR	13,377 m
EPS, EUR	-
P/B ratio	3.1
P/E ratio	20.0
Dividend yield	0.74%

Income statement (2024)

Revenue, EUR	8,608 m
Net income, EUR	666 m
Profit margin	7.73%

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What ETF is Kingspan Group Plc in?

There are 303 ETFs which contain Kingspan Group Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Kingspan Group Plc is the iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	688
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	669
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	13,802
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	721
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	993
UBS Core MSCI Europe UCITS ETF EUR dis	0.08%	Equity Europe	874
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	3,812
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,287
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.30%	Equity Europe Social/Environmental Climate Change	35
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	0.18%	Equity Europe Social/Environmental	504
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	0.00%	Equity World Multi-Asset Strategy	34
Guinness Sustainable Energy UCITS ETF Accumulating	0.01%	Equity World Social/Environmental Climate Change	15
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental Islamic Investing	74
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	562
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.98%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	67
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	485
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental Climate Change	116
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	348
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	58
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	342
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.09%	Equity Europe	14,901
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.10%	Equity Europe Social/Environmental	1,439
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.61%	Equity Europe Social/Environmental Climate Change	305
Amundi MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.10%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,727
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C 1C	0.75%	Equity Europe Industrials Social/Environmental	35
UBS Core MSCI EMU UCITS ETF hUSD acc	0.16%	Equity Europe	653
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	659
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	320
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	0.53%	Equity World Social/Environmental Climate Change	108
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,457
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,771
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	434
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.37%	Equity Europe Social/Environmental	122
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.48%	Equity Europe Social/Environmental	130
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,866
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	700
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	1
iShares MSCI Europe Mid Cap UCITS ETF	0.53%	Equity Europe Mid Cap	23
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	322
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,361
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.19%	Equity Europe Social/Environmental	999
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.11%	Equity Europe Social/Environmental	144
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.48%	Equity Europe Social/Environmental	2,696
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.78%	Equity Europe Fundamental/Quality	73
Amundi Prime Europe UCITS ETF DR (D)	0.09%	Equity Europe	152
Xtrackers MSCI World Industrials UCITS ETF 1C	0.14%	Equity World Industrials	485
Amundi MSCI Europe Growth UCITS ETF Dist	0.19%	Equity Europe Growth	73
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
Invesco Europe Enhanced Equity UCITS ETF Acc	0.06%	Equity Europe Multi-Factor Strategy	155
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.23%	Equity Europe Social/Environmental	1,130
Amundi MSCI Europe Action UCITS ETF Dist	0.14%	Equity Europe Social/Environmental Climate Change	1,060
Amundi Core MSCI EMU UCITS ETF Dist	0.17%	Equity Europe	690
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.26%	Equity World Social/Environmental Climate Change	475
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.17%	Equity Europe	730
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	4,021
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.17%	Equity Europe	430
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	864
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,018
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.24%	Equity World Industrials Social/Environmental	85
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.18%	Equity Europe	2,118
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,514
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.19%	Equity Europe Growth	110
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	939
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.29%	Equity World Social/Environmental Climate Change	1,442
Xtrackers S&P Europe ex UK UCITS ETF	0.13%	Equity Europe	464
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	203
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.30%	Equity Europe Social/Environmental Climate Change	445
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	47
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	92
Rize Environmental Impact 100 UCITS ETF	0.93%	Equity World Social/Environmental Climate Change	103
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,375
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	165
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.03%	Equity Europe Social/Environmental Climate Change	623
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	292
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.17%	Equity Europe	5,701
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	290
Invesco Global Clean Energy UCITS ETF Dist	0.74%	Equity World Utilities Social/Environmental Clean Energy	5
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	890
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	221
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.09%	Equity Europe	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	962
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	114
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.47%	Equity Europe Industrials	977
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	70
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.28%	Equity Europe Social/Environmental Climate Change	14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,121
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	19
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	662
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.03%	Equity Europe Social/Environmental Climate Change	1,212
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	404
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.36%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.08%	Equity Europe	118
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	108,583
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.10%	Equity Europe	888
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.15%	Equity World Fundamental/Quality	2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.20%	Equity Europe Social/Environmental Climate Change	192
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	71
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	501
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	665
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,562
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,078
Invesco Global Clean Energy UCITS ETF Acc	0.74%	Equity World Utilities Social/Environmental Clean Energy	49
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.30%	Equity Europe Social/Environmental Climate Change	3
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.36%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.08%	Equity Europe	89
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.15%	Equity Europe Social/Environmental	10
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.41%	Equity Europe Social/Environmental Climate Change	8
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Islamic Investing	76
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,163
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	957
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	189
Amundi MSCI Smart Cities UCITS ETF - Acc	0.99%	Equity World Infrastructure Social/Environmental	63
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.12%	Equity Europe Social/Environmental	166
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	718
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,308
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	506
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.34%	Equity World Social/Environmental	342
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.23%	Equity Europe Social/Environmental	44
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	5
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.08%	Equity Europe Social/Environmental Climate Change	223
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.53%	Equity Europe Mid Cap	490
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.36%	Equity Europe Social/Environmental Climate Change	162
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.10%	Equity Europe	3,379
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	0.07%	Equity Europe Low Volatility/Risk Weighted	26
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	814
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	17
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,337
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.04%	Equity World Infrastructure Social/Environmental	302
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,742
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,907
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	383
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.04%	Equity World Infrastructure Social/Environmental	33
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.47%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.04%	Equity World Social/Environmental Climate Change	139
UBS Core MSCI EMU UCITS ETF EUR dis	0.16%	Equity Europe	1,534
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,911
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.21%	Equity Europe Social/Environmental Climate Change	568
HANetf European Green Deal UCITS ETF Acc	2.33%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.02%	Equity World	13,733
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.11%	Equity Europe	3,209
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	156
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	70
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.11%	Equity Europe Social/Environmental	377
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.41%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	2,551
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,479
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.17%	Equity Europe	542
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	1,383
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	782
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	171
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	314
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.14%	Equity Europe Social/Environmental	76
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	245
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,892
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	2,119
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.00%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.16%	Equity Europe	618
iShares MSCI World Islamic UCITS ETF	0.06%	Equity World Islamic Investing	802
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	943
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	133
SPDR MSCI World Industrials UCITS ETF	0.13%	Equity World Industrials	114
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.12%	Equity Europe	192
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.37%	Equity Europe Social/Environmental	1,353
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	50
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	279
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	337
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,481
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	133
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.18%	Equity Europe	74
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	1,336
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.09%	Equity Europe	43
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	2.39%	Equity Europe Industrials	869
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	319
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	791
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	661
L&G Europe ex UK Equity UCITS ETF	0.12%	Equity Europe Social/Environmental	896
Amundi Prime Eurozone UCITS ETF DR (D)	0.18%	Equity Europe	54
Amundi Prime Europe UCITS ETF DR (C)	0.09%	Equity Europe	155
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,356
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	50
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,523
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.18%	Equity Europe	283
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.19%	Equity Europe Social/Environmental	72
UBS Core MSCI EMU UCITS ETF hGBP dis	0.16%	Equity Europe	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,469
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,439
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,421
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	37
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.47%	Equity Europe Social/Environmental	564
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.19%	Equity World Industrials Social/Environmental	14
Amundi Core MSCI EMU UCITS ETF Acc	0.17%	Equity Europe	281
Invesco FTSE RAFI Europe UCITS ETF Dist	0.05%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	3
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,337
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,254
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	4,502
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.46%	Equity Europe Social/Environmental	51
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.19%	Equity World Industrials Social/Environmental	337
SPDR MSCI EMU UCITS ETF	0.16%	Equity Europe	301
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	959
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.16%	Equity Europe	113
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	1
iShares MSCI EMU Mid Cap UCITS ETF	1.05%	Equity Europe Mid Cap	405
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.10%	Equity Europe	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	770
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,849
iShares Edge MSCI Europe Size Factor UCITS ETF	0.38%	Equity Europe Mid Cap	30
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	941
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.14%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI Europe ex-UK UCITS ETF	0.12%	Equity Europe	1,233
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	180
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.10%	Equity Europe	125
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.27%	Equity Europe Social/Environmental	11
JPMorgan Climate Change Solutions UCITS ETF USD (Acc)	0.80%	Equity World Social/Environmental Climate Change	65
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.10%	Equity Europe Multi-Factor Strategy	15
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.47%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	16,176
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	1,696
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.21%	Equity Europe Social/Environmental Catholic principles	25
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity Europe Social/Environmental Climate Change	8
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	15
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.11%	Equity Europe Social/Environmental	31
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	456
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.16%	Equity Europe	15
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,207
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.37%	Equity Europe Social/Environmental Climate Change	35
UBS Core MSCI Europe UCITS ETF EUR acc	0.08%	Equity Europe	94
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	28
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	2,025
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	470
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,188
Xtrackers MSCI Europe UCITS ETF 1C	0.10%	Equity Europe	6,961
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.18%	Equity Europe	20
SPDR MSCI Europe UCITS ETF	0.08%	Equity Europe	368
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.16%	Equity Europe	216
UBS Core MSCI EMU UCITS ETF hGBP acc	0.16%	Equity Europe	29
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,129
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	15
SPDR MSCI Europe Industrials UCITS ETF	0.47%	Equity Europe Industrials	996
UBS Core MSCI EMU UCITS ETF EUR acc	0.16%	Equity Europe	3,370
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.36%	Equity Europe Social/Environmental Climate Change	2,552
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.17%	Equity Europe	144
Amundi Prime Eurozone UCITS ETF DR (C)	0.18%	Equity Europe	70
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	1,060
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.78%	Equity Europe Fundamental/Quality	27
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	1,688

Performance

Returns overview

YTD	+11.35%
1 month	+10.63%
3 months	+2.33%
6 months	+4.88%
1 year	+11.87%
3 years	+43.56%
5 years	+16.91%
Since inception (MAX)	-7.07%
2024	-13.28%
2023	+47.10%
2022	-48.54%
2021	+62.66%

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).