Bank of Ireland Group

ISIN IE00BD1RP616

WKN A2DR6L

Market cap (in EUR)

17,694 m

Country

Ireland

Sector

Finance

Dividend yield

3.71%

Overview

Quote

Description

Bank of Ireland Group Plc is a holding company, which engages in financial and banking solutions. It operates through the following business segments: Retail Ireland, Wealth and Insurance, Retail UK, Corporate and Markets, and Group Centre. The Retail Ireland segment offers financial products and services including current accounts, savings, mortgages, credit cards, motor finance and loans to personal and business banking customers, and is managed through a number of business units, namely distribution channels, customer segments and propositions, products, and business banking. The Wealth and Insurance segment provides life assurance products, such as protection, investment, and pension products to the Irish market. The Retail UK segment is responsible for mortgage business services such as savings, mortgages, foreign exchange, credit and travel cards, current accounts, personal loans, business lending, and ATM services. The Corporate and Markets segment specializes in corporate banking, wholesale financial markets, specialized acquisition finance and large transaction property lending business, across the RoI, UK and internationally, with offices in Ireland, the UK, the US, Germany, France, and Spain. The Group Centre segment refers to the group technology and customer solutions, group finance, group risk, group internal audit, group marketing, and group people services. The company was founded in 1783 and is headquartered in Dublin, Ireland.

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Finance Banking International Banks Ireland

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Financials

Key metrics

Market capitalisation, EUR	17,694 m
EPS, EUR	-
P/B ratio	1.5
P/E ratio	13.9
Dividend yield	3.71%

Income statement (2025)

Revenue, EUR	7,348 m
Net income, EUR	1,120 m
Profit margin	15.24%

What ETF is Bank of Ireland Group in?

There are 361 ETFs which contain Bank of Ireland Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bank of Ireland Group is the Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D.

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	0.02%	Equity World	1,105
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.14%	Equity World Value	790
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	16,107
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,694
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.35%	Equity Europe Social/Environmental Climate Change	1,253
Xtrackers MSCI World Value UCITS ETF 1C	0.07%	Equity World Value	3,862
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	1.35%	Equity Europe Financials	2,527
iShares EURO STOXX Mid UCITS ETF	2.11%	Equity Europe Mid Cap	590
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	10
State Street SPDR MSCI World Financials UCITS ETF USD	0.14%	Equity World Financials	310
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	6,678
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,391
State Street EMU Screened Equity Fund UCITS ETF	0.24%	Equity Europe Social/Environmental	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,949
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.20%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	385
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	282
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	3.09%	Equity Europe Dividend	811
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	20
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	427
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	85
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.29%	Equity Europe Momentum	732
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	596
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	185
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	745
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.13%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.26%	Equity Europe Equal Weighted	214
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.36%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.13%	Equity Europe	21,012
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.15%	Equity Europe Social/Environmental	1,852
Amundi MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	621
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.12%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,874
UBS Core MSCI EMU UCITS ETF hUSD acc	0.24%	Equity Europe	795
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.31%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental	624
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	406
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,682
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,076
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.54%	Equity Europe Social/Environmental	313
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,523
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	670
iShares MSCI Europe Mid Cap UCITS ETF	0.81%	Equity Europe Mid Cap	29
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.07%	Equity World Value	369
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.13%	Equity Europe	10,808
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,306
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.28%	Equity Europe Social/Environmental	1,101
Invesco MSCI Europe ex-UK UCITS ETF	0.18%	Equity Europe	66
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.17%	Equity Europe Social/Environmental	131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,668
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	677
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.83%	Equity Europe Financials	3,624
Amundi Prime Europe UCITS ETF DR (D)	0.14%	Equity Europe	257
Invesco Europe Enhanced Equity UCITS ETF Acc	0.16%	Equity Europe Multi-Factor Strategy	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.31%	Equity Europe Social/Environmental	1,168
Amundi MSCI Europe Action UCITS ETF Dist	0.14%	Equity Europe Social/Environmental Climate Change	2,264
Amundi Core MSCI EMU UCITS ETF Dist	0.25%	Equity Europe	773
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.24%	Equity Europe	273
Amundi Core MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	4,206
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity Europe Social/Environmental Climate Change	7
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	65
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.24%	Equity Europe	520
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,649
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	301
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,055
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.25%	Equity Europe	2,017
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,574
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.29%	Equity Europe Momentum	137
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.49%	Equity Europe Value	83
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	4,212
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	2
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.52%	Equity Europe Social/Environmental Climate Change	658
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,736
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.31%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.18%	Equity Europe	633
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,866
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	257
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.20%	Equity Europe Social/Environmental Climate Change	409
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	112
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,341
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	1.07%	Equity Europe Social/Environmental Climate Change	31
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,892
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	350
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	687
Xtrackers MSCI World Momentum ESG UCITS ETF	0.05%	Equity World Momentum	320
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	949
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.24%	Equity Europe	6,305
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.12%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	318
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,812
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	1,086
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	304
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Value	202
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.13%	Equity Europe	127
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	440
iShares Edge MSCI World Value Factor UCITS ETF	0.07%	Equity World Value	6,138
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,437
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	104
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.25%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.42%	Equity World Financials Social/Environmental	122
Amundi MSCI World Financials UCITS ETF EUR Acc	0.14%	Equity World Financials	133
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.11%	Equity Europe	29
UBS Core MSCI Europe UCITS ETF USD acc	0.13%	Equity Europe	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.05%	Equity World Momentum	5,218
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,619
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.21%	Equity Europe Value	75
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	1,571
UBS MSCI EMU Value UCITS ETF EUR dis	0.47%	Equity Europe Value	334
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	448
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,680
UBS Core MSCI Europe UCITS ETF hEUR acc	0.13%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	126,682
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.12%	Equity Europe	1,324
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.31%	Equity Europe Social/Environmental Climate Change	228
Amundi Core MSCI Europe UCITS ETF Dist	0.14%	Equity Europe	459
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	847
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,857
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,250
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	164
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,777
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.17%	Equity World Social/Environmental	426
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.24%	Equity Europe	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.06%	Equity World Momentum	2,006
UBS Core MSCI Europe UCITS ETF hCHF acc	0.13%	Equity Europe	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.22%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.08%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	59
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.13%	Equity Europe	4,861
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	662
Invesco Global Active Defensive ESG Equity UCITS ETF	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	53
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.55%	Equity Europe Financials	1,712
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	213
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.18%	Equity Europe Social/Environmental	193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,028
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.13%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,617
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	660
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,457
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,123
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	789
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	270
Amundi MSCI World Financials UCITS ETF USD Acc	0.14%	Equity World Financials	827
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.31%	Equity Europe Social/Environmental	34
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.02%	Equity World	52
Invesco Global Buyback Achievers UCITS ETF	0.54%	Equity World Buyback	171
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	31
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.81%	Equity Europe Mid Cap	580
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.08%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.12%	Equity Europe	4,304
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,708
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	1.07%	Equity Europe Social/Environmental Climate Change	3
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,861
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.16%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	637
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	134
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,158
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.36%	Equity Europe Social/Environmental	1,264
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental Climate Change	22
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.07%	Equity World Social/Environmental Catholic principles	93
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.22%	Equity Europe Social/Environmental Climate Change	623
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,708
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.17%	Equity Europe	3,403
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	48
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.16%	Equity Europe Social/Environmental	646
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	3,635
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,139
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.24%	Equity Europe	833
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.29%	Equity Europe Momentum	41
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	722
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,260
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental	1,510
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	602
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.31%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,663
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,364
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	252
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	442
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	137
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	172
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,156
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	46
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,864
Xtrackers MSCI Europe Value UCITS ETF 1C	0.23%	Equity Europe Value	331
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	98
UBS Core MSCI EMU UCITS ETF hCHF acc	0.24%	Equity Europe	763
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,830
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	115
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.18%	Equity Europe	212
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	44
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.54%	Equity Europe Social/Environmental	1,433
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	81
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	397
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,304
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,627
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	258
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	632
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	1.35%	Equity Europe Financials	239
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,868
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.25%	Equity Europe	52
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.25%	Equity Europe	116
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	1,249
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.13%	Equity Europe	57
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	118
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	73
HSBC MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	355
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	698
Amundi STOXX Europe 600 Banks UCITS ETF Acc	0.83%	Equity Europe Financials	3,224
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	616
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	642
L&G Europe ex UK Equity UCITS ETF	0.18%	Equity Europe Social/Environmental	465
Amundi Prime Eurozone UCITS ETF DR (D)	0.27%	Equity Europe	82
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.14%	Equity Europe	261
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.19%	Equity Europe Social/Environmental Climate Change	19
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	357
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,148
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.58%	Equity Europe Social/Environmental Climate Change	62
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.35%	Equity Europe Social/Environmental Climate Change	172
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,806
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.25%	Equity Europe	329
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.56%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.28%	Equity Europe Social/Environmental	72
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.24%	Equity Europe	84
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	49,047
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	517
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,981
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.55%	Equity Europe Financials	800
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	229
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	61
Invesco MSCI Europe UCITS ETF	0.13%	Equity Europe	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,454
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
Amundi Core MSCI EMU UCITS ETF Acc	0.25%	Equity Europe	618
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.24%	Equity Europe	654
Invesco RAFI Europe Fundamental Value UCITS ETF	0.11%	Equity Europe Value	34
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	1.07%	Equity Europe Social/Environmental Climate Change	43
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	62
iShares Edge MSCI Europe Value Factor UCITS ETF	0.23%	Equity Europe Value	2,607
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.13%	Equity Europe Social/Environmental Climate Change	2,421
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.20%	Equity Europe Social/Environmental	3,493
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,793
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	4,837
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.59%	Equity Europe Social/Environmental	35
State Street SPDR MSCI EMU UCITS ETF EUR	0.25%	Equity Europe	365
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	50
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.58%	Equity Europe Social/Environmental Climate Change	3
Amundi STOXX Europe 600 Banks UCITS ETF Dist	0.83%	Equity Europe Financials	126
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,768
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.24%	Equity Europe	94
iShares MSCI EMU Mid Cap UCITS ETF	1.49%	Equity Europe Mid Cap	556
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.14%	Equity Europe	297
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,411
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,367
iShares Edge MSCI Europe Size Factor UCITS ETF	0.46%	Equity Europe Mid Cap	35
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	108
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.28%	Equity Germany Social/Environmental	49
iShares MSCI Europe ex-UK UCITS ETF	0.17%	Equity Europe	1,529
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.13%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.11%	Equity World Social/Environmental	0
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.56%	Equity Europe Financials	156
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI Europe UCITS ETF 1D	0.14%	Equity Europe	394
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	125
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.26%	Equity Europe Social/Environmental	12
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	186
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	109
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	435
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.28%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.12%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,610
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,422
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	1.07%	Equity Europe Social/Environmental Climate Change	404
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	2,525
Invesco MSCI Europe Catholic Principles UCITS ETF	0.33%	Equity Europe Social/Environmental Catholic principles	46
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.17%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	555
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	9
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.07%	Equity Europe Social/Environmental Climate Change	771
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.50%	Equity Europe Value	260
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
UBS Core MSCI EMU UCITS ETF hUSD dis	0.24%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,090
UBS Core MSCI Europe UCITS ETF EUR acc	0.13%	Equity Europe	637
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	163
Invesco STOXX Europe 600 UCITS ETF	0.13%	Equity Europe	580
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,599
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	3,024
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	498
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	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,213
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	1.07%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI Europe UCITS ETF 1C	0.14%	Equity Europe	7,790
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.25%	Equity Europe	23
Xtrackers MSCI World Financials UCITS ETF 1C	0.14%	Equity World Financials	1,217
State Street SPDR MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	400
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.23%	Equity Europe Value	123
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.24%	Equity Europe	265
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.11%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	339
UBS Core MSCI EMU UCITS ETF hGBP acc	0.24%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	5,030
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	70
UBS Core MSCI EMU UCITS ETF EUR acc	0.24%	Equity Europe	4,008
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,460
Amundi Euro Stoxx Banks UCITS ETF Acc	1.40%	Equity Europe Financials	6,342
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.25%	Equity Europe	189
Amundi Prime Eurozone UCITS ETF DR (C)	0.27%	Equity Europe	121
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	1,468
UBS MSCI EMU Value UCITS ETF EUR acc	0.47%	Equity Europe Value	94
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	3,146

Performance

Returns overview

YTD	+14.64%
1 month	+6.41%
3 months	+10.48%
6 months	+11.68%
1 year	+44.21%
3 years	+107.84%
5 years	+277.06%
Since inception (MAX)	+502.20%
2025	+98.34%
2024	+0.14%
2023	-8.38%
2022	+84.11%

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).