Kingspan Group Plc

ISIN IE0004927939

WKN 905605

Market cap (in EUR)

13,823 m

Country

Ireland

Sector

Non-Energy Materials

Dividend yield

0.71%

Overview

Quote

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	13,823 m
EPS, EUR	-
P/B ratio	3.1
P/E ratio	20.7
Dividend yield	0.71%

Income statement (2025)

Revenue, EUR	9,199 m
Net income, EUR	671 m
Profit margin	7.30%

What ETF is Kingspan Group Plc in?

There are 312 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	987
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	738
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	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)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	44
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	1,215
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.33%	Equity World Social/Environmental Climate Change	25
UBS Core MSCI Europe UCITS ETF EUR dis	0.09%	Equity Europe	1,261
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	5,443
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,839
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.33%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	100
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.20%	Equity Europe Social/Environmental	493
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	0.00%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	6
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental Islamic Investing	119
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	461
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.96%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	88
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	541
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental Climate Change	167
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	612
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.47%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	201
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.09%	Equity Europe	18,846
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.11%	Equity Europe Social/Environmental	1,747
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.61%	Equity Europe Social/Environmental Climate Change	262
Amundi MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	600
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.10%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,772
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C	0.72%	Equity Europe Industrials Social/Environmental	39
UBS Core MSCI EMU UCITS ETF hUSD acc	0.18%	Equity Europe	1,166
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	531
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	410
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	0.59%	Equity World Social/Environmental Climate Change	165
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	91
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	51
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,252
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	548
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.39%	Equity Europe Social/Environmental	303
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.53%	Equity Europe Social/Environmental	119
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,299
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	738
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	1
iShares MSCI Europe Mid Cap UCITS ETF	0.56%	Equity Europe Mid Cap	24
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	67
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	222
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,507
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	1,047
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.13%	Equity Europe Social/Environmental	120
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.53%	Equity Europe Social/Environmental	2,728
Amundi Prime Europe UCITS ETF DR (D)	0.09%	Equity Europe	239
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	0.06%	Equity Europe Fundamental/Quality	68
Xtrackers MSCI World Industrials UCITS ETF 1C	0.14%	Equity World Industrials	864
Amundi MSCI Europe Growth UCITS ETF Dist	0.20%	Equity Europe Growth	85
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	35
Invesco Europe Enhanced Equity UCITS ETF Acc	0.07%	Equity Europe Multi-Factor Strategy	215
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.22%	Equity Europe Social/Environmental	1,017
Amundi MSCI Europe Action UCITS ETF Dist	0.14%	Equity Europe Social/Environmental Climate Change	2,549
Amundi Core MSCI EMU UCITS ETF Dist	0.18%	Equity Europe	637
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.24%	Equity World Social/Environmental Climate Change	451
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.18%	Equity Europe	301
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.26%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.10%	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	0.01%	Equity World Social/Environmental	60
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.18%	Equity Europe	511
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,085
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	140
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,953
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.20%	Equity World Industrials Social/Environmental	107
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	0.18%	Equity Europe	1,990
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,248
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.20%	Equity Europe Growth	166
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,288
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,255
Xtrackers S&P Europe ex UK UCITS ETF	0.13%	Equity Europe	257
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	240
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.33%	Equity Europe Social/Environmental Climate Change	438
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	103
Rize Environmental Impact 100 UCITS ETF	0.92%	Equity World Social/Environmental Climate Change	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,451
HANetf Ukraine Reconstruction UCITS ETF Acc	0.74%	Equity World Infrastructure	11
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	201
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.06%	Equity Europe Social/Environmental Climate Change	666
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	782
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.18%	Equity Europe	6,230
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.10%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	361
Invesco Global Clean Energy UCITS ETF Dist	0.77%	Equity World Utilities Social/Environmental Clean Energy	5
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,061
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	291
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.09%	Equity Europe	126
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,133
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	462
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.51%	Equity Europe Industrials	1,314
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,518
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	98
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.30%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,473
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.28%	Equity World Social/Environmental Climate Change	50
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	831
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.06%	Equity Europe Social/Environmental Climate Change	1,498
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.42%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.09%	Equity Europe	134
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	121,366
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.10%	Equity Europe	1,127
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.17%	Equity World Fundamental/Quality	4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.24%	Equity Europe Social/Environmental Climate Change	232
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	94
Amundi Core MSCI Europe UCITS ETF Dist	0.10%	Equity Europe	640
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	742
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	21,861
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	11,768
Invesco Global Clean Energy UCITS ETF Acc	0.77%	Equity World Utilities Social/Environmental Clean Energy	192
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.39%	Equity Europe Social/Environmental Climate Change	274
UBS Core MSCI Europe UCITS ETF hCHF acc	0.09%	Equity Europe	130
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	13
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.52%	Equity Europe Social/Environmental Climate Change	17
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Islamic Investing	95
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	10
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,523
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	122
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	258
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	758
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	192
Amundi MSCI Smart Cities UCITS ETF - Acc	1.15%	Equity World Infrastructure Social/Environmental	80
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	896
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,461
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	105
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	8,897
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	716
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.39%	Equity World Social/Environmental	391
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.22%	Equity Europe Social/Environmental	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	1.90%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	23
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.13%	Equity Europe Social/Environmental Climate Change	259
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.56%	Equity Europe Mid Cap	527
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.40%	Equity Europe Social/Environmental Climate Change	92
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.10%	Equity Europe	3,918
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.08%	Equity Europe Low Volatility/Risk Weighted	28
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,770
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,445
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.14%	Equity World Infrastructure Social/Environmental	373
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,871
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,648
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	499
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.14%	Equity World Infrastructure Social/Environmental	46
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.45%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	118
UBS Core MSCI EMU UCITS ETF EUR dis	0.18%	Equity Europe	1,826
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,379
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.19%	Equity Europe Social/Environmental	1,329
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	575
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	89
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,241
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.12%	Equity Europe	3,280
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	110
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.11%	Equity Europe Social/Environmental	575
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.52%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	3,301
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,927
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.18%	Equity Europe	765
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental	1,472
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	790
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	225
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.11%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	129
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	138
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,678
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	3,137
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	51
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	1.12%	Equity World Social/Environmental Climate Change	0
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.18%	Equity Europe	810
iShares MSCI World Islamic UCITS ETF	0.06%	Equity World Islamic Investing	1,139
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,136
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	126
State Street SPDR MSCI World Industrials UCITS ETF USD	0.14%	Equity World Industrials	189
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.12%	Equity Europe	201
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.39%	Equity Europe Social/Environmental	1,553
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	394
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,044
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,542
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	380
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,186
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.18%	Equity Europe	108
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	1,356
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.09%	Equity Europe	54
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	2.75%	Equity Europe Industrials	909
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	343
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	907
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	693
L&G Europe ex UK Equity UCITS ETF	0.13%	Equity Europe Social/Environmental	958
Amundi Prime Eurozone UCITS ETF DR (D)	0.19%	Equity Europe	78
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.17%	Equity World Value	266
Amundi Prime Europe UCITS ETF DR (C)	0.09%	Equity Europe	211
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.17%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,034
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	158
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,745
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.18%	Equity Europe	321
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.20%	Equity Europe Social/Environmental	56
UBS Core MSCI EMU UCITS ETF hGBP dis	0.18%	Equity Europe	76
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	39,257
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,854
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	202
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,052
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.45%	Equity Europe Social/Environmental	542
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.18%	Equity World Industrials Social/Environmental	19
Amundi Core MSCI EMU UCITS ETF Acc	0.18%	Equity Europe	490
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.02%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	51
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,351
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.09%	Equity Europe Social/Environmental	3,395
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	28,162
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	4,892
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.45%	Equity Europe Social/Environmental	35
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.18%	Equity World Industrials Social/Environmental	335
State Street SPDR MSCI EMU UCITS ETF EUR	0.18%	Equity Europe	347
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,538
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.18%	Equity Europe	92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	20
iShares MSCI EMU Mid Cap UCITS ETF	1.07%	Equity Europe Mid Cap	641
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.10%	Equity Europe	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,191
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,180
iShares Edge MSCI Europe Size Factor UCITS ETF	0.45%	Equity Europe Mid Cap	33
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	959
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.14%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI Europe ex-UK UCITS ETF	0.13%	Equity Europe	1,423
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	241
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.47%	Equity Europe Covered Call Alternative Investments	47
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.10%	Equity Europe	130
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.24%	Equity Europe Social/Environmental	12
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	1.12%	Equity World Social/Environmental Climate Change	83
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	106
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.21%	Equity Europe Multi-Factor Strategy	16
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,563
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	2,231
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.23%	Equity Europe Social/Environmental Catholic principles	33
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.50%	Equity Europe Social/Environmental Climate Change	9
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	17
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.13%	Equity Europe Social/Environmental	36
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	534
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.18%	Equity Europe	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,006
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.42%	Equity Europe Social/Environmental Climate Change	40
UBS Core MSCI Europe UCITS ETF EUR acc	0.09%	Equity Europe	302
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	79
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,099
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	2,845
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	477
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,277
Xtrackers MSCI Europe UCITS ETF 1C	0.10%	Equity Europe	7,801
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.18%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	404
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.18%	Equity Europe	247
UBS Core MSCI EMU UCITS ETF hGBP acc	0.18%	Equity Europe	38
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	4,681
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	50
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.51%	Equity Europe Industrials	1,236
UBS Core MSCI EMU UCITS ETF EUR acc	0.18%	Equity Europe	4,317
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.39%	Equity Europe Social/Environmental Climate Change	2,616
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.18%	Equity Europe	179
Amundi Prime Eurozone UCITS ETF DR (C)	0.19%	Equity Europe	95
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	1,357
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	0.06%	Equity Europe Fundamental/Quality	31
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	2,896

Performance

Returns overview

YTD	+3.70%
1 month	-2.13%
3 months	-8.70%
6 months	+6.10%
1 year	+5.45%
3 years	+23.02%
5 years	-2.17%
Since inception (MAX)	-3.41%
2025	+11.61%
2024	-13.28%
2023	+47.10%
2022	-48.54%

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).