Assicurazioni Generali SpA

ISIN IT0000062072

 | 

WKN 850312

Market cap (in EUR)
48,477.27 m
Country
Italy
Sector
Finance
Dividend yield
4.57%
 

Overview

Quote

Description

Assicurazioni Generali SpA engages in the provision of insurance and financial products. It operates through the following business segments: Life, Property and Casualty, Asset Management, and Holding and Other Businesses. The Life segment offers coverage through a lump sum or an annuity payment if an event occurs involving human life in exchange for the premium payment as remuneration from the policyholder for the risk taken. The Property and Casualty segment offers insurance against damage to property, personal injury, and public liability. The Asset Management segment provides solutions for the selection and maintenance of listed and unlisted financial instruments in order to generate the best possible return for a given level of risk. The Holding and Other Businesses segment performs parent company functions through the management and coordination of administrative and financial services for the companies in the group. The company was founded on December 26, 1831 and is headquartered in Trieste, Italy.
Show more Show less
Finance Insurance Italy

Chart

Financials

Key metrics

Market capitalisation, EUR 48,477.27 m
EPS, EUR -
P/B ratio 1.60
P/E ratio 12.92
Dividend yield 4.57%

Income statement (2024)

Revenue, EUR 81,694.00 m
Net income, EUR 3,756.00 m
Profit margin 4.60%

What ETF is Assicurazioni Generali SpA in?

There are 346 ETFs which contain Assicurazioni Generali SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Assicurazioni Generali SpA is the Amundi Italy MIB ESG UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.29%
Equity
Europe
18
UBS Core MSCI World UCITS ETF hCHF acc 0.04%
Equity
World
358
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 0.47%
Equity
World
Value
271
iShares STOXX Europe Large 200 UCITS ETF (DE) 0.39%
Equity
Europe
Large Cap
112
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.29%
Equity
Europe
11,147
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
517
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 1.09%
Equity
Europe
Social/Environmental
Climate Change
635
SPDR EURO STOXX Low Volatility UCITS ETF EUR 1.11%
Equity
Europe
Low Volatility/Risk Weighted
50
UBS Core MSCI Europe UCITS ETF EUR dis 0.28%
Equity
Europe
458
SPDR MSCI World Financials UCITS ETF 0.29%
Equity
World
Financials
268
Xtrackers MSCI World ex USA UCITS ETF 1C 0.17%
Equity
World
2,571
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) 2.28%
Equity
Europe
Social/Environmental
218
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
614
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist 0.50%
Equity
Europe
Social/Environmental
Climate Change
26
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc 0.16%
Equity
World
-
SPDR STOXX Europe 600 SRI UCITS ETF 0.66%
Equity
Europe
Social/Environmental
353
Amundi FTSE MIB UCITS ETF Dist 6.89%
Equity
Italy
528
Xtrackers FTSE MIB UCITS ETF 1D 6.99%
Equity
Italy
60
iShares MSCI Europe SRI UCITS ETF USD (Acc) 1.23%
Equity
Europe
Social/Environmental
64
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D 4.11%
Equity
Europe
Dividend
392
VanEck European Equal Weight Screened UCITS ETF A 1.03%
Equity
Europe
Equal Weighted
63
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.99%
Equity
Europe
Social/Environmental
554
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.05%
Equity
World
Social/Environmental
45
Deka MSCI World Climate Change ESG UCITS ETF 0.05%
Equity
World
Social/Environmental
Climate Change
1,180
iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.74%
Equity
Europe
Momentum
606
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.06%
Equity
World
Social/Environmental
435
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
84
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF 2.62%
Equity
Europe
Social/Environmental
126
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 2.38%
Equity
World
Multi-Factor Strategy
65
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.52%
Equity
Europe
Social/Environmental
Climate Change
115
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.26%
Equity
Europe
Equal Weighted
255
Amundi Stoxx Europe 600 UCITS ETF Acc 0.31%
Equity
Europe
11,989
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.36%
Equity
Europe
Social/Environmental
1,077
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.32%
Equity
Europe
9
Amundi MSCI Europe II UCITS ETF Acc 0.28%
Equity
Europe
739
Amundi MSCI World ESG Leaders UCITS ETF Acc 0.10%
Equity
World
Social/Environmental
1,673
UBS Core MSCI EMU UCITS ETF hUSD acc 0.56%
Equity
Europe
609
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.60%
Equity
Europe
Social/Environmental
667
Deka Oekom Euro Nachhaltigkeit UCITS ETF 1.50%
Equity
Europe
Social/Environmental
344
Fidelity Global Quality Income UCITS ETF ACC-USD 0.12%
Equity
World
Dividend
-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
60
Amundi MSCI World Momentum Advanced UCITS ETF Acc 0.46%
Equity
World
Momentum
Climate Change
-
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.04%
Equity
World
10
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
3,986
Xtrackers MSCI World ESG UCITS ETF 1C 0.11%
Equity
World
Social/Environmental
5,301
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D) 1.33%
Equity
Europe
Social/Environmental
140
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis 1.65%
Equity
Europe
Low Volatility/Risk Weighted
64
iShares Euro Dividend UCITS ETF 2.27%
Equity
Europe
Dividend
1,043
iShares EURO STOXX UCITS ETF (DE) 0.62%
Equity
Europe
2,534
iShares MSCI EMU SRI UCITS ETF EUR (Acc) 2.65%
Equity
Europe
Social/Environmental
60
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis 1.78%
Equity
Europe
Social/Environmental
164
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.98%
Equity
Europe
Low Volatility/Risk Weighted
1,216
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc 5.06%
Equity
Europe
Dividend
8
UBS MSCI ACWI Universal UCITS ETF USD dis 0.06%
Equity
World
Social/Environmental
1,939
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
318
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.29%
Equity
Europe
9,088
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.21%
Equity
World
Social/Environmental
1,106
iShares Edge MSCI Europe Quality Factor UCITS ETF 0.65%
Equity
Europe
Fundamental/Quality
514
Amundi MSCI Europe ESG Selection UCITS ETF Acc 0.58%
Equity
Europe
Social/Environmental
1,128
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) 0.49%
Equity
World
Momentum
143
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.48%
Equity
Europe
Social/Environmental
139
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.13%
Equity
World
Dividend
5,356
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C) 1.22%
Equity
Europe
Social/Environmental
1,887
BNP Paribas Easy Sustainable Europe UCITS ETF Acc 0.55%
Equity
Europe
Social/Environmental
6
SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist) 5.14%
Equity
Europe
Dividend
7
Amundi Prime Europe UCITS ETF DR (D) 0.32%
Equity
Europe
93
Xtrackers MSCI Europe ESG UCITS ETF 1C 0.65%
Equity
Europe
Social/Environmental
1,367
First Trust Eurozone AlphaDEX UCITS ETF Acc 1.01%
Equity
Europe
Multi-Factor Strategy
52
Amundi MSCI EMU UCITS ETF Dist 0.55%
Equity
Europe
598
Franklin European Quality Dividend UCITS ETF 3.46%
Equity
Europe
Dividend
358
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.56%
Equity
Europe
763
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.30%
Equity
World
Social/Environmental
Climate Change
255
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.33%
Equity
Europe
Social/Environmental
Climate Change
6
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.28%
Equity
Europe
2,902
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 0.11%
Equity
World
Low Volatility/Risk Weighted
Climate Change
52
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.34%
Equity
World
Social/Environmental
25
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.56%
Equity
Europe
390
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.32%
Equity
Europe
713
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist 0.41%
Equity
World
Social/Environmental
99
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.26%
Equity
World
Social/Environmental
Climate Change
261
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) 0.44%
Equity
World
Financials
Social/Environmental
2
Amundi Prime Global UCITS ETF Acc 0.05%
Equity
World
820
Xtrackers MSCI EMU UCITS ETF 1D 0.55%
Equity
Europe
1,607
iShares STOXX Europe 600 UCITS ETF (DE) 0.32%
Equity
Europe
7,980
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.41%
Equity
World
Social/Environmental
961
HSBC MSCI World UCITS ETF USD 0.06%
Equity
World
10,592
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF 1.06%
Equity
Europe
Dividend
206
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.13%
Equity
World
Social/Environmental
350
Amundi FTSE MIB UCITS ETF Acc 6.89%
Equity
Italy
27
iShares MSCI EMU SRI UCITS ETF EUR (Dist) 2.65%
Equity
Europe
Social/Environmental
5
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.20%
Equity
World
Social/Environmental
3,957
L&G Global Equity UCITS ETF 0.05%
Equity
World
Social/Environmental
613
Xtrackers S&P Europe ex UK UCITS ETF 0.44%
Equity
Europe
580
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.13%
Equity
World
Dividend
1,090
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
234
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 0.50%
Equity
Europe
Social/Environmental
Climate Change
549
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.06%
Equity
World
Social/Environmental
48
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
47
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc 0.06%
Equity
World
Social/Environmental
Climate Change
31
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.06%
Equity
World
Social/Environmental
1,176
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis 2.32%
Equity
Europe
Social/Environmental
73
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.21%
Equity
World
Social/Environmental
282
iShares FTSE MIB UCITS ETF (Acc) 7.05%
Equity
Italy
315
Xtrackers MSCI World Momentum ESG UCITS ETF 0.50%
Equity
World
Momentum
86
HSBC Europe Screened Equity UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
1
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
221
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.56%
Equity
Europe
4,874
UBS MSCI World Socially Responsible UCITS ETF hGBP dis 0.21%
Equity
World
Social/Environmental
3
UBS MSCI World Selection UCITS ETF hEUR dis 0.10%
Equity
World
Social/Environmental
257
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.20%
Equity
World
Social/Environmental
1,459
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.11%
Equity
World
Social/Environmental
494
UBS MSCI World Selection UCITS ETF hCHF acc 0.10%
Equity
World
Social/Environmental
217
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 5.06%
Equity
Europe
Dividend
20
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc 0.41%
Equity
World
Social/Environmental
56
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.05%
Equity
World
888
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.11%
Equity
World
Social/Environmental
89
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) 0.19%
Equity
World
Social/Environmental
80
Amundi MSCI World UCITS ETF Acc 0.05%
Equity
World
8,682
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.29%
Equity
Europe
35
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C 0.55%
Equity
Europe
Social/Environmental
Climate Change
13
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 1.39%
Equity
World
Financials
Social/Environmental
125
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.19%
Equity
World
Social/Environmental
22
IndexIQ Factors Sustainable Europe Equity UCITS ETF 1.08%
Equity
Europe
Social/Environmental
164
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis 2.94%
Equity
Europe
Value
125
UBS MSCI EMU Value UCITS ETF EUR dis 1.01%
Equity
Europe
Value
148
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.05%
Equity
World
436
UBS Core MSCI Europe UCITS ETF hEUR acc 0.28%
Equity
Europe
73
iShares Core MSCI World UCITS ETF USD (Acc) 0.05%
Equity
World
92,362
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.32%
Equity
Europe
765
UBS MSCI EMU Universal UCITS ETF EUR acc 0.72%
Equity
Europe
Social/Environmental
Climate Change
90
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) 0.46%
Equity
World
Dividend
188
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.28%
Equity
Europe
538
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
477
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc 0.13%
Equity
World
Social/Environmental
3,068
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
16,544
Amundi Italy MIB ESG UCITS ETF 8.64%
Equity
Italy
Social/Environmental
57
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.18%
Equity
World
Social/Environmental
555
Deka MSCI Europe UCITS ETF 0.29%
Equity
Europe
1,171
SPDR MSCI All Country World UCITS ETF (Acc) 0.04%
Equity
World
3,952
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist 0.50%
Equity
Europe
Social/Environmental
Climate Change
1
UBS Core MSCI Europe UCITS ETF hCHF acc 0.28%
Equity
Europe
65
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.49%
Equity
Europe
Social/Environmental
11
Fidelity Global Quality Income UCITS ETF INC-USD 0.12%
Equity
World
Dividend
618
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.10%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.37%
Equity
Europe
3,698
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.26%
Equity
World
Social/Environmental
925
Invesco Global Active Defensive ESG Equity UCITS ETF Acc 0.11%
Equity
World
Low Volatility/Risk Weighted
Climate Change
9
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) 1.28%
Equity
Europe
Financials
1,022
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.22%
Equity
Europe
Equal Weighted
116
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc 0.38%
Equity
Europe
Social/Environmental
193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.06%
Equity
World
Social/Environmental
548
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) 0.52%
Equity
Europe
Social/Environmental
Climate Change
23
Amundi MSCI World Ex USA UCITS ETF Acc 0.17%
Equity
World
394
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.58%
Equity
World
Dividend
2,475
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
2,179
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.30%
Equity
World
Social/Environmental
Climate Change
31
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.19%
Equity
World
Social/Environmental
110
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.30%
Equity
World
Social/Environmental
Climate Change
120
iShares Core MSCI World UCITS ETF USD (Dist) 0.05%
Equity
World
386
Invesco FTSE RAFI All World 3000 UCITS ETF 0.13%
Equity
World
Fundamental/Quality
81
Xtrackers MSCI Europe ESG UCITS ETF 1D 0.65%
Equity
Europe
Social/Environmental
153
WisdomTree Europe Equity Income UCITS ETF Acc 0.35%
Equity
Europe
Dividend
5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.04%
Equity
World
1
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc) 1.78%
Equity
Europe
Low Volatility/Risk Weighted
45
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.32%
Equity
Europe
3,087
Amundi Prime All Country World UCITS ETF Acc 0.04%
Equity
World
229
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc 2.32%
Equity
Europe
Social/Environmental
4
UBS MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,244
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
3,858
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.30%
Equity
World
Social/Environmental
Climate Change
1
WisdomTree Europe Equity Income UCITS ETF 0.35%
Equity
Europe
Dividend
59
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.11%
Equity
World
Social/Environmental
373
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) 2.71%
Equity
Europe
Dividend
1,091
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.26%
Equity
Europe
Social/Environmental
2
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.05%
Equity
World
Social/Environmental
Climate Change
27
UBS Core MSCI EMU UCITS ETF EUR dis 0.56%
Equity
Europe
1,416
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.10%
Equity
World
2,579
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF 0.81%
Equity
Europe
Social/Environmental
705
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.18%
Equity
World
Social/Environmental
28
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.17%
Equity
World
Social/Environmental
Catholic principles
63
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) 0.69%
Equity
Europe
Social/Environmental
497
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc 0.10%
Equity
World
Social/Environmental
186
SPDR MSCI World UCITS ETF 0.06%
Equity
World
10,780
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.47%
Equity
Europe
2,899
Invesco MSCI Europe Equal Weight UCITS ETF Dis 0.26%
Equity
Europe
Equal Weighted
146
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.10%
Equity
World
36
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) 0.99%
Equity
Europe
Social/Environmental
2,533
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.10%
Equity
Europe
Social/Environmental
Climate Change
7
Deka MSCI World UCITS ETF Distribution 0.05%
Equity
World
3,461
Fidelity Europe Quality Income UCITS ETF 0.57%
Equity
Europe
Dividend
2
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
3,163
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.56%
Equity
Europe
663
Fidelity Global Quality Income UCITS ETF (CHF Hedged) 0.12%
Equity
World
Dividend
17
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.74%
Equity
Europe
Momentum
25
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.18%
Equity
World
Social/Environmental
594
iShares MSCI Europe SRI UCITS ETF (Acc) 1.23%
Equity
Europe
Social/Environmental
3,465
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 0.60%
Equity
Europe
Social/Environmental
1,256
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.06%
Equity
World
Social/Environmental
588
iShares MSCI World SRI UCITS ETF USD (Dist) 0.19%
Equity
World
Social/Environmental
1,373
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 1.23%
Equity
Europe
Social/Environmental
400
Deka EURO STOXX Select Dividend 30 UCITS ETF 2.28%
Equity
Europe
Dividend
189
Xtrackers MSCI World ex USA UCITS ETF 1D 0.17%
Equity
World
109
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.19%
Equity
World
Social/Environmental
50
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 0.10%
Equity
World
Social/Environmental
90
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.05%
Equity
World
191
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C 0.31%
Equity
Europe
Social/Environmental
72
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.06%
Equity
World
161
Xtrackers MSCI World Screened UCITS ETF 1D 0.05%
Equity
World
Social/Environmental
108
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
3,945
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.19%
Equity
World
Social/Environmental
69
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.18%
Equity
World
Social/Environmental
32
Invesco FTSE All-World UCITS ETF Acc 0.04%
Equity
World
1,355
UBS MSCI World Selection UCITS ETF hEUR acc 0.10%
Equity
World
Social/Environmental
33
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.98%
Equity
Europe
Low Volatility/Risk Weighted
26
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist 0.13%
Equity
World
Social/Environmental
44
Xtrackers MSCI World Climate Transition UCITS ETF 0.05%
Equity
World
Social/Environmental
Climate Change
26
UBS Core MSCI EMU UCITS ETF hCHF acc 0.56%
Equity
Europe
564
iShares MSCI World Screened UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
695
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.37%
Equity
Europe
186
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) 1.33%
Equity
Europe
Social/Environmental
1,271
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C 0.34%
Equity
World
Social/Environmental
17
HSBC MSCI World UCITS ETF CHF hedged 0.06%
Equity
World
41
Xtrackers MSCI World ESG UCITS ETF 1D 0.11%
Equity
World
Social/Environmental
300
iShares MSCI World Screened UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
3,839
Amundi MSCI World UCITS ETF DR - USD (D) 0.05%
Equity
World
820
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04%
Equity
World
1,394
iShares Ageing Population UCITS ETF 0.68%
Equity
World
Health Care
Social/Environmental
Ageing Population
475
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.06%
Equity
World
Social/Environmental
288
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.18%
Equity
World
Social/Environmental
650
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.19%
Equity
World
Social/Environmental
420
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.55%
Equity
Europe
60
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.29%
Equity
Europe
953
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.31%
Equity
Europe
48
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.06%
Equity
World
Social/Environmental
102
HSBC MSCI Europe UCITS ETF EUR 0.29%
Equity
Europe
282
UBS MSCI World Selection UCITS ETF USD acc 0.10%
Equity
World
Social/Environmental
472
L&G Europe ex UK Equity UCITS ETF 0.43%
Equity
Europe
Social/Environmental
360
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 5.13%
Equity
Europe
Dividend
1,203
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.30%
Equity
World
Social/Environmental
Climate Change
1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 1.23%
Equity
Europe
Social/Environmental
22
Amundi Prime Eurozone UCITS ETF DR (D) 0.62%
Equity
Europe
44
Amundi Prime Europe UCITS ETF DR (C) 0.32%
Equity
Europe
86
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.18%
Equity
World
Social/Environmental
473
Fidelity Europe Quality Income UCITS ETF 0.57%
Equity
Europe
Dividend
19
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
6,930
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc 1.24%
Equity
Europe
Social/Environmental
129
VanEck World Equal Weight Screened UCITS ETF A 0.40%
Equity
World
Equal Weighted
948
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) 2.27%
Equity
Europe
Dividend
9
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 1.09%
Equity
Europe
Social/Environmental
Climate Change
24
Fidelity Global Quality Income UCITS ETF (EUR Hedged) 0.12%
Equity
World
Dividend
35
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.19%
Equity
World
Social/Environmental
6,886
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.05%
Equity
World
1,180
Xtrackers MSCI EMU UCITS ETF 1C USD hedged 0.55%
Equity
Europe
268
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc 0.58%
Equity
Europe
Social/Environmental
67
UBS Core MSCI EMU UCITS ETF hGBP dis 0.56%
Equity
Europe
62
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
19,640
HSBC Europe Screened Equity UCITS ETF EUR 0.07%
Equity
Europe
Social/Environmental
33
HSBC MSCI World UCITS ETF USD (Acc) 0.06%
Equity
World
818
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) 0.44%
Equity
World
Financials
Social/Environmental
521
SPDR MSCI Europe Financials UCITS ETF 1.30%
Equity
Europe
Financials
569
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.05%
Equity
World
Multi-Factor Strategy
97
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 0.26%
Equity
Europe
Social/Environmental
5
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.26%
Equity
World
Social/Environmental
3,888
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.05%
Equity
World
42
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.26%
Equity
Europe
Social/Environmental
470
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation 0.12%
Equity
World
Social/Environmental
145
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) 0.46%
Equity
World
Dividend
995
Amundi MSCI EMU UCITS ETF Acc 0.55%
Equity
Europe
180
Invesco FTSE RAFI Europe UCITS ETF Dist 0.54%
Equity
Europe
Fundamental/Quality
12
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.05%
Equity
World
Social/Environmental
2
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc 2.32%
Equity
Europe
Social/Environmental
45
Invesco S&P World Financials ESG UCITS ETF Acc 0.43%
Equity
World
Financials
Social/Environmental
5
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
42
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) 0.52%
Equity
Europe
Social/Environmental
Climate Change
2,045
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF 0.39%
Equity
Europe
Social/Environmental
2,682
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
17,649
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.33%
Equity
Europe
Social/Environmental
3,669
Fidelity Europe Quality Income UCITS ETF 0.57%
Equity
Europe
Dividend
22
Xtrackers MSCI EMU ESG UCITS ETF 1C 1.34%
Equity
Europe
Social/Environmental
77
SPDR MSCI EMU UCITS ETF 0.55%
Equity
Europe
270
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR 0.03%
Equity
Europe
Social/Environmental
Climate Change
3
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.18%
Equity
World
Social/Environmental
287
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc 1.24%
Equity
Europe
Social/Environmental
97
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
415
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.56%
Equity
Europe
105
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.29%
Equity
Europe
233
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.05%
Equity
World
Multi-Factor Strategy
566
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05%
Equity
World
4,159
iShares MSCI Europe ex-UK UCITS ETF 0.37%
Equity
Europe
1,347
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C 0.33%
Equity
Europe
Social/Environmental
Climate Change
12
Invesco FTSE All-World UCITS ETF Dist 0.04%
Equity
World
120
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 1.22%
Equity
Europe
Social/Environmental
117
Fidelity Global Quality Income UCITS ETF (GBP Hedged) 0.12%
Equity
World
Dividend
62
Xtrackers MSCI Europe UCITS ETF 1D 0.29%
Equity
Europe
110
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D 0.58%
Equity
Europe
Social/Environmental
10
UBS MSCI World Socially Responsible UCITS ETF hEUR acc 0.21%
Equity
World
Social/Environmental
126
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 1.78%
Equity
Europe
Social/Environmental
36
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.95%
Equity
Europe
Multi-Factor Strategy
13
iShares MSCI EMU Large Cap UCITS ETF 0.67%
Equity
Europe
Large Cap
135
Amundi Prime Global UCITS ETF Dist 0.05%
Equity
World
1,339
First Trust Eurozone AlphaDEX UCITS ETF B Dist 1.01%
Equity
Europe
Multi-Factor Strategy
16
Xtrackers MSCI World UCITS ETF 1C 0.05%
Equity
World
14,104
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc 2.32%
Equity
Europe
Social/Environmental
452
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) 0.67%
Equity
Europe
Social/Environmental
1,804
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A 0.69%
Equity
Europe
Social/Environmental
Catholic principles
28
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.48%
Equity
Europe
Social/Environmental
27
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.38%
Equity
Europe
Social/Environmental
Climate Change
8
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04%
Equity
World
383
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.02%
Equity
World
Social/Environmental
Climate Change
13
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 2.32%
Equity
Europe
Social/Environmental
843
Amundi MSCI EMU Value Factor UCITS ETF Dist 1.00%
Equity
Europe
Value
210
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.65%
Equity
Europe
Fundamental/Quality
30
UBS Core MSCI EMU UCITS ETF hUSD dis 0.56%
Equity
Europe
15
Deka MSCI EMU Climate Change ESG UCITS ETF 0.57%
Equity
Europe
Social/Environmental
Climate Change
225
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.26%
Equity
World
Social/Environmental
Climate Change
1,225
Amundi Prime All Country World UCITS ETF Dist 0.04%
Equity
World
2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.37%
Equity
Europe
1,490
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.33%
Equity
Europe
Social/Environmental
365
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.06%
Equity
World
Social/Environmental
1,064
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.06%
Equity
World
Social/Environmental
65
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation 0.12%
Equity
World
Social/Environmental
10
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis 2.32%
Equity
Europe
Social/Environmental
24
Xtrackers MSCI Europe UCITS ETF 1C 0.29%
Equity
Europe
5,128
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.37%
Equity
Europe
Social/Environmental
47
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 0.55%
Equity
Europe
351
SPDR MSCI Europe UCITS ETF 0.29%
Equity
Europe
302
Xtrackers MSCI World Financials UCITS ETF 1C 0.28%
Equity
World
Financials
911
iShares FTSE MIB UCITS ETF EUR (Dist) 7.05%
Equity
Italy
128
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR 0.05%
Equity
World
Social/Environmental
Climate Change
98
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.55%
Equity
Europe
194
iShares STOXX Europe 600 Insurance UCITS ETF (DE) 4.98%
Equity
Europe
Insurance
463
UBS MSCI World Socially Responsible UCITS ETF hCHF acc 0.21%
Equity
World
Social/Environmental
162
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist 2.27%
Equity
Europe
Dividend
75
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.67%
Equity
Europe
Social/Environmental
3,828
UBS Core MSCI EMU UCITS ETF hGBP acc 0.56%
Equity
Europe
30
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF USD Hedged (Acc) 1.78%
Equity
Europe
Low Volatility/Risk Weighted
0
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.04%
Equity
World
6
UBS Core MSCI EMU UCITS ETF EUR acc 0.56%
Equity
Europe
2,822
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.55%
Equity
Europe
120
Deka MSCI Europe Climate Change ESG UCITS ETF 0.28%
Equity
Europe
Social/Environmental
Climate Change
443
Amundi Prime Eurozone UCITS ETF DR (C) 0.62%
Equity
Europe
72
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.47%
Equity
Europe
807
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD 0.04%
Equity
World
Social/Environmental
200
UBS MSCI EMU Value UCITS ETF EUR acc 1.01%
Equity
Europe
Value
59
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 2.27%
Equity
Europe
Dividend
441
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.17%
Equity
World
461

Performance

Returns overview

YTD +15.48%
1 month -9.07%
3 months -1.84%
6 months +11.26%
1 year +33.44%
3 years +96.10%
5 years +115.47%
Since inception (MAX) +90.12%
2024 +36.07%
2023 +12.11%
2022 -4.68%
2021 +20.85%

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).
Show more Show less

Risk overview

Volatility 1 year 20.77%
Volatility 3 years 21.02%
Volatility 5 years 21.24%
Return per risk 1 year 1.61
Return per risk 3 years 1.20
Return per risk 5 years 0.78
Maximum drawdown 1 year -11.22%
Maximum drawdown 3 years -14.65%
Maximum drawdown 5 years -33.00%
Maximum drawdown since inception -43.11%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.