Bank of Ireland Group

ISIN IE00BD1RP616

WKN A2DR6L

Market cap (in EUR)

16,019 m

Country

Ireland

Sector

Finance

Dividend yield

3.16%

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	16,019 m
EPS, EUR	-
P/B ratio	1.4
P/E ratio	14.2
Dividend yield	3.16%

Income statement (2024)

Revenue, EUR	9,853 m
Net income, EUR	1,469 m
Profit margin	14.91%

What ETF is Bank of Ireland Group in?

There are 265 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 iShares EURO STOXX Mid UCITS ETF.

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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	813
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.15%	Equity World Value	384
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	696
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	15,292
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,073
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	38
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.17%	Equity Europe Social/Environmental Climate Change	1,231
Xtrackers MSCI World Value UCITS ETF 1C	0.09%	Equity World Value	3,739
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	1.41%	Equity Europe Financials	2,633
iShares EURO STOXX Mid UCITS ETF	2.05%	Equity Europe Mid Cap	599
UBS Core MSCI Europe UCITS ETF EUR dis	0.13%	Equity Europe	1,074
SPDR MSCI World Financials UCITS ETF	0.14%	Equity World Financials	299
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	4,936
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,368
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.27%	Equity Europe Social/Environmental Climate Change	39
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	82
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	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	3
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	498
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	70
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.22%	Equity Europe Momentum	801
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	490
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	437
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	376
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.12%	Equity Europe	17,147
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.14%	Equity Europe Social/Environmental	1,468
Amundi MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	637
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.12%	Equity Europe	11
UBS Core MSCI EMU UCITS ETF hUSD acc	0.25%	Equity Europe	1,107
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental	693
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	66
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,620
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	2,013
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	700
iShares MSCI Europe Mid Cap UCITS ETF	0.80%	Equity Europe Mid Cap	23
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.09%	Equity World Value	269
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	204
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.14%	Equity Europe	11,018
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.20%	Equity World Momentum	222
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.17%	Equity Europe Social/Environmental	135
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	7,698
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.87%	Equity Europe Financials	3,907
Amundi Prime Europe UCITS ETF DR (D)	0.14%	Equity Europe	220
Invesco Europe Enhanced Equity UCITS ETF Acc	0.10%	Equity Europe Multi-Factor Strategy	181
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
Amundi MSCI Europe Action UCITS ETF Dist	0.20%	Equity Europe Social/Environmental Climate Change	2,382
Amundi Core MSCI EMU UCITS ETF Dist	0.25%	Equity Europe	607
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.25%	Equity Europe	656
Amundi Core MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	4,121
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	25
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.25%	Equity Europe	467
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	932
First Trust Global Equity Income UCITS ETF Acc	0.05%	Equity World Fundamental/Quality	54
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	202
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.14%	Equity World Financials Social/Environmental	107
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,139
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.25%	Equity Europe	1,965
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,519
SPDR MSCI Europe Value UCITS ETF	0.52%	Equity Europe Value	76
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.54%	Equity Europe Social/Environmental Climate Change	1,275
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	897
Xtrackers S&P Europe ex UK UCITS ETF	0.18%	Equity Europe	288
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	1,843
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.27%	Equity Europe Social/Environmental Climate Change	443
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	60
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	95
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,407
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	70
Xtrackers MSCI World Momentum ESG UCITS ETF	0.21%	Equity World Momentum	234
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	655
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	398
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.25%	Equity Europe	6,277
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.15%	Equity World Value	124
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.12%	Equity Europe	121
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	984
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	125
iShares Edge MSCI World Value Factor UCITS ETF	0.09%	Equity World Value	5,133
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	12,375
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	94
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.31%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.18%	Equity World Financials Social/Environmental	524
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	0.10%	Equity Europe	9
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.05%	Equity World Momentum	3,467
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	722
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	1,280
UBS MSCI EMU Value UCITS ETF EUR dis	0.49%	Equity Europe Value	298
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	364
UBS Core MSCI Europe UCITS ETF hEUR acc	0.13%	Equity Europe	131
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	111,484
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.12%	Equity Europe	962
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.31%	Equity Europe Social/Environmental Climate Change	209
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	78
Amundi Core MSCI Europe UCITS ETF Dist	0.13%	Equity Europe	697
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	683
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	42
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,524
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	8,277
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.22%	Equity World Social/Environmental	367
Xtrackers MSCI World Momentum UCITS ETF 1C	0.04%	Equity World Momentum	1,607
UBS Core MSCI Europe UCITS ETF hCHF acc	0.13%	Equity Europe	117
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	11
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.13%	Equity Europe	4,560
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	113
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	217
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	975
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	3
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.56%	Equity Europe Financials	1,398
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.27%	Equity Europe Equal Weighted	205
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	176
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	740
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.04%	Equity Europe Social/Environmental Climate Change	23
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,092
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	548
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,138
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	494
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
Invesco Global Buyback Achievers UCITS ETF	0.40%	Equity World Buyback	138
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.80%	Equity Europe Mid Cap	521
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.12%	Equity Europe	3,678
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,123
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,342
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,002
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	437
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	132
UBS Core MSCI EMU UCITS ETF EUR dis	0.25%	Equity Europe	1,757
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,465
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	88
SPDR MSCI World UCITS ETF	0.02%	Equity World	14,245
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.17%	Equity Europe	3,293
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	169
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	83
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.15%	Equity Europe Social/Environmental	547
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	3,002
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,538
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.25%	Equity Europe	619
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.22%	Equity Europe Momentum	50
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental	1,485
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	668
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	213
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	366
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	81
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	262
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	119
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,168
Xtrackers MSCI Europe Value UCITS ETF 1C	0.25%	Equity Europe Value	213
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	0.02%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.25%	Equity Europe	792
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	995
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.17%	Equity Europe	195
First Trust Global Equity Income UCITS ETF Dist	0.05%	Equity World Fundamental/Quality	47
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	55
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	371
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,777
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,371
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	281
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	1.41%	Equity Europe Financials	264
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	189
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.25%	Equity Europe	94
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	1,510
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.12%	Equity Europe	51
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	105
HSBC MSCI Europe UCITS ETF EUR	0.14%	Equity Europe	341
L&G Europe ex UK Equity UCITS ETF	0.18%	Equity Europe Social/Environmental	924
Amundi Prime Eurozone UCITS ETF DR (D)	0.26%	Equity Europe	77
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.22%	Equity World Value	269
Amundi Prime Europe UCITS ETF DR (C)	0.14%	Equity Europe	180
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.20%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,394
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.17%	Equity Europe Social/Environmental Climate Change	127
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,613
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.25%	Equity Europe	304
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.34%	Equity Europe Social/Environmental	64
UBS Core MSCI EMU UCITS ETF hGBP dis	0.25%	Equity Europe	73
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	30,271
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,525
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.14%	Equity World Financials Social/Environmental	653
SPDR MSCI Europe Financials UCITS ETF	0.57%	Equity Europe Financials	767
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	166
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,856
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.03%	Equity World Social/Environmental	427
Amundi Core MSCI EMU UCITS ETF Acc	0.25%	Equity Europe	347
Invesco FTSE RAFI Europe UCITS ETF Dist	0.20%	Equity Europe Fundamental/Quality	30
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.10%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	38
iShares Edge MSCI Europe Value Factor UCITS ETF	0.25%	Equity Europe Value	2,432
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.04%	Equity Europe Social/Environmental Climate Change	2,482
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	22,908
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	4,804
SPDR MSCI EMU UCITS ETF	0.25%	Equity Europe	321
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	646
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,051
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.25%	Equity Europe	87
iShares MSCI EMU Mid Cap UCITS ETF	1.60%	Equity Europe Mid Cap	494
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.14%	Equity Europe	256
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	940
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,843
iShares Edge MSCI Europe Size Factor UCITS ETF	0.49%	Equity Europe Mid Cap	33
iShares MSCI Europe ex-UK UCITS ETF	0.18%	Equity Europe	1,321
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.17%	Equity Europe Social/Environmental Climate Change	16
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	94
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.13%	Equity Europe	142
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.26%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.07%	Equity Europe Multi-Factor Strategy	16
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.10%	Equity Europe Social/Environmental Climate Change	37
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,132
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	16,670
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	2,246
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.30%	Equity Europe Social/Environmental Catholic principles	28
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	476
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	8
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.49%	Equity Europe Value	239
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	0.25%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	955
UBS Core MSCI Europe UCITS ETF EUR acc	0.13%	Equity Europe	184
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	149
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,035
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	2,340
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	465
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,192
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	14
Xtrackers MSCI Europe UCITS ETF 1C	0.13%	Equity Europe	7,440
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.25%	Equity Europe	22
SPDR MSCI Europe UCITS ETF	0.13%	Equity Europe	397
Xtrackers MSCI World Financials UCITS ETF 1C	0.13%	Equity World Financials	2,485
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.25%	Equity Europe Value	73
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.25%	Equity Europe	237
UBS Core MSCI EMU UCITS ETF hGBP acc	0.25%	Equity Europe	34
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	4,479
UBS Core MSCI EMU UCITS ETF EUR acc	0.25%	Equity Europe	4,028
Amundi Euro Stoxx Banks UCITS ETF Acc	1.34%	Equity Europe Financials	5,206
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.25%	Equity Europe	161
Amundi Prime Eurozone UCITS ETF DR (C)	0.26%	Equity Europe	81
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	1,277
UBS MSCI EMU Value UCITS ETF EUR acc	0.49%	Equity Europe Value	84
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	2,294

Performance

Returns overview

YTD	+0.70%
1 month	-0.35%
3 months	+4.41%
6 months	+26.44%
1 year	+60.44%
3 years	+66.17%
5 years	+373.44%
Since inception (MAX)	+428.94%
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).