Need a broker? Find the right investment platform or broker for you by comparing fees and offers. Compare now

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%

Learn more

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).