Bank of Ireland Group

ISIN IE00BD1RP616

WKN A2DR6L

Market cap (in EUR)

16,671 m

Country

Ireland

Sector

Finance

Dividend yield

3.97%

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	16,671 m
EPS, EUR	-
P/B ratio	1.4
P/E ratio	15.4
Dividend yield	3.97%

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 320 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,024
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.14%	Equity World Value	647
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	754
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	15,803
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,509
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.37%	Equity Europe Social/Environmental Climate Change	1,253
Xtrackers MSCI World Value UCITS ETF 1C	0.07%	Equity World Value	4,085
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	1.37%	Equity Europe Financials	2,442
iShares EURO STOXX Mid UCITS ETF	2.14%	Equity Europe Mid Cap	563
UBS Core MSCI Europe UCITS ETF EUR dis	0.13%	Equity Europe	1,486
State Street SPDR MSCI World Financials UCITS ETF USD	0.15%	Equity World Financials	276
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	5,944
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
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	1,923
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.20%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	340
CT QR Series Global Equity Active UCITS ETF USD Dist	0.05%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	18
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	443
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	82
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.30%	Equity Europe Momentum	764
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	592
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	184
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	685
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	0.27%	Equity Europe Equal Weighted	209
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.37%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.12%	Equity Europe	20,155
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.14%	Equity Europe Social/Environmental	1,791
Amundi MSCI Europe UCITS ETF	0.14%	Equity Europe	615
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.13%	Equity Europe	12
UBS Core MSCI EMU UCITS ETF hUSD acc	0.24%	Equity Europe	737
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)	0.28%	Equity Europe Social/Environmental	612
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)	0.01%	Equity World Social/Environmental Climate Change	409
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	95
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.21%	Equity World Momentum Climate Change	537
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,932
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,127
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	2,254
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	718
iShares MSCI Europe Mid Cap UCITS ETF	0.82%	Equity Europe Mid Cap	30
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.07%	Equity World Value	394
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	233
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.14%	Equity Europe	10,643
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.17%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	8,992
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.83%	Equity Europe Financials	3,458
Amundi Prime Europe UCITS ETF DR (D)	0.14%	Equity Europe	253
Invesco Europe Enhanced Equity UCITS ETF Acc	0.17%	Equity Europe Multi-Factor Strategy	273
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.16%	Equity World Dividend	3
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.33%	Equity Europe Social/Environmental	1,113
Amundi MSCI Europe Action UCITS ETF Dist	0.20%	Equity Europe Social/Environmental Climate Change	2,110
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	108
Amundi Core MSCI EMU UCITS ETF Dist	0.25%	Equity Europe	791
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.25%	Equity Europe	271
Amundi Core MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	4,148
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	63
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.23%	Equity Europe Fundamental/Quality	-
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)	0.25%	Equity Europe	516
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,170
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	310
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.15%	Equity World Financials Social/Environmental	28
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,758
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	0.26%	Equity Europe	1,994
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,642
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.50%	Equity Europe Value	77
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.08%	Equity World	0
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.55%	Equity Europe Social/Environmental Climate Change	636
CT QR Series Global Equity Active UCITS ETF USD Acc	0.05%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,498
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	0.19%	Equity Europe	267
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,695
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	252
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.20%	Equity Europe Social/Environmental Climate Change	458
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,420
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.02%	Equity Europe Social/Environmental Climate Change	36
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	691
Xtrackers MSCI World Momentum ESG UCITS ETF	0.05%	Equity World Momentum	278
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	882
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.25%	Equity Europe	6,241
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.13%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	26
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	1,073
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	0.02%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Value	186
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.12%	Equity Europe	124
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,193
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	437
iShares Edge MSCI World Value Factor UCITS ETF	0.07%	Equity World Value	6,210
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,150
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	103
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.26%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.44%	Equity World Financials Social/Environmental	121
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	25
UBS Core MSCI Europe UCITS ETF USD acc	0.13%	Equity Europe	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.06%	Equity World Momentum	4,736
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	896
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	0.02%	Equity Europe Value	63
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	1,559
UBS MSCI EMU Value UCITS ETF EUR dis	0.48%	Equity Europe Value	337
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	444
UBS Core MSCI Europe UCITS ETF hEUR acc	0.13%	Equity Europe	135
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	124,576
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.13%	Equity Europe	1,208
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	248
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	98
Amundi Core MSCI Europe UCITS ETF Dist	0.14%	Equity Europe	452
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	801
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,689
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	14,268
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.18%	Equity World Social/Environmental	416
Vanguard FTSE Eurozone UCITS ETF EUR Dis	0.25%	Equity Europe	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.06%	Equity World Momentum	1,930
UBS Core MSCI Europe UCITS ETF hCHF acc	0.13%	Equity Europe	146
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	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.13%	Equity Europe	4,676
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	270
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	591
Invesco Global Active Defensive ESG Equity UCITS ETF	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	41
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.58%	Equity Europe Financials	1,582
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.18%	Equity Europe Social/Environmental	212
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	969
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.13%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,517
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	630
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	117
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,920
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	766
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	234
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.33%	Equity Europe Social/Environmental	34
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
Invesco Global Buyback Achievers UCITS ETF	0.55%	Equity World Buyback	146
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	26
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.82%	Equity Europe Mid Cap	572
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.08%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.13%	Equity Europe	4,242
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,235
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.02%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,465
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,665
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.15%	Equity World	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	538
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	121
UBS Core MSCI EMU UCITS ETF EUR dis	0.24%	Equity Europe	1,827
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,304
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.37%	Equity Europe Social/Environmental	1,296
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	100
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.21%	Equity Europe Social/Environmental Climate Change	603
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	17,272
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.17%	Equity Europe	3,332
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	159
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.15%	Equity Europe Social/Environmental	615
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	3,530
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,074
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.25%	Equity Europe	818
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.30%	Equity Europe Momentum	40
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental	1,466
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	660
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	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	238
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	431
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.15%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	331
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,951
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,528
Xtrackers MSCI Europe Value UCITS ETF 1C	0.24%	Equity Europe Value	290
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.23%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.24%	Equity Europe	751
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,148
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	193
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.18%	Equity Europe	211
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	17
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	13
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	390
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,291
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,612
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	278
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	1.37%	Equity Europe Financials	212
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,821
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.25%	Equity Europe	43
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.26%	Equity Europe	114
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	1,195
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.12%	Equity Europe	56
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	119
HSBC MSCI Europe UCITS ETF EUR	0.14%	Equity Europe	354
L&G Europe ex UK Equity UCITS ETF	0.18%	Equity Europe Social/Environmental	984
Amundi Prime Eurozone UCITS ETF DR (D)	0.27%	Equity Europe	80
Amundi MSCI World Ex USA Screened UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.14%	Equity Europe	226
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.19%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,119
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.02%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.37%	Equity Europe Social/Environmental Climate Change	165
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,767
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.26%	Equity Europe	338
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.59%	Equity Europe Social/Environmental	68
UBS Core MSCI EMU UCITS ETF hGBP dis	0.24%	Equity Europe	83
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	44,368
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,925
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.15%	Equity World Financials Social/Environmental	1,311
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.58%	Equity Europe Financials	776
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	213
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,288
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	376
Amundi Core MSCI EMU UCITS ETF Acc	0.25%	Equity Europe	603
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.25%	Equity Europe	640
Invesco RAFI Europe Fundamental Value UCITS ETF	0.10%	Equity Europe Value	33
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	0.02%	Equity Europe Social/Environmental Climate Change	43
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	59
iShares Edge MSCI Europe Value Factor UCITS ETF	0.23%	Equity Europe Value	2,500
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.13%	Equity Europe Social/Environmental Climate Change	2,402
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.20%	Equity Europe Social/Environmental	3,417
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,601
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	4,739
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.61%	Equity Europe Social/Environmental	34
State Street SPDR MSCI EMU UCITS ETF EUR	0.26%	Equity Europe	359
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	586
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.02%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,639
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.24%	Equity Europe	95
iShares MSCI EMU Mid Cap UCITS ETF	1.51%	Equity Europe Mid Cap	544
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.14%	Equity Europe	297
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,320
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,298
iShares Edge MSCI Europe Size Factor UCITS ETF	0.46%	Equity Europe Mid Cap	34
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	44
iShares MSCI Europe ex-UK UCITS ETF	0.17%	Equity Europe	1,478
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	265
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.59%	Equity Europe Financials	152
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.14%	Equity Europe	247
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.16%	Equity World Dividend	139
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.27%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	106
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.12%	Equity Europe	8
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.11%	Equity Europe Multi-Factor Strategy	16
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	39
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,578
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,766
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.02%	Equity Europe Social/Environmental Climate Change	423
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	2,413
Invesco MSCI Europe Catholic Principles UCITS ETF	0.31%	Equity Europe Social/Environmental Catholic principles	34
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	545
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	9
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.49%	Equity Europe Value	253
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.02%	Equity Europe Social/Environmental Climate Change	793
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	0.24%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,044
UBS Core MSCI Europe UCITS ETF EUR acc	0.13%	Equity Europe	418
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	162
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,592
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	2,826
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	500
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	0.02%	Equity World Social/Environmental	1,284
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	16
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.02%	Equity Europe Social/Environmental Climate Change	29
Xtrackers MSCI Europe UCITS ETF 1C	0.14%	Equity Europe	8,017
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.26%	Equity Europe	28
Xtrackers MSCI World Financials UCITS ETF 1C	0.14%	Equity World Financials	841
State Street SPDR MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	431
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.23%	Equity Europe Value	111
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.25%	Equity Europe	267
UBS Core MSCI EMU UCITS ETF hGBP acc	0.24%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	4,886
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	63
UBS Core MSCI EMU UCITS ETF EUR acc	0.24%	Equity Europe	3,948
Amundi Euro Stoxx Banks UCITS ETF Acc	1.39%	Equity Europe Financials	5,965
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.25%	Equity Europe	189
Amundi Prime Eurozone UCITS ETF DR (C)	0.27%	Equity Europe	104
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	1,417
UBS MSCI EMU Value UCITS ETF EUR acc	0.48%	Equity Europe Value	91
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	2,979

Performance

Returns overview

YTD	+5.16%
1 month	+1.41%
3 months	+5.90%
6 months	+3.64%
1 year	+40.93%
3 years	+97.38%
5 years	+309.78%
Since inception (MAX)	+452.38%
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).