Intesa Sanpaolo SpA

ISIN IT0000072618

 | 

WKN 850605

Market cap (in EUR)
101,503 m
Country
Italy
Sector
Finance
Dividend yield
6.47%
 

Overview

Quote

Description

Intesa Sanpaolo SpA engages in the provision of financial products and banking services. It operates through the following segments: Banca dei Territori, IMI Corporate and Investment Banking, International Subsidiary Banks, Private Banking, Asset Management, and Insurance. The Banca dei Territori segment oversees the traditional lending and deposit collection activities in Italy. The IMI Corporate and Investment Banking segment deals with corporate and investment banking; and acts as a partner for corporates, public administration, and financial institutions. The International Subsidiary Banks segment operates on international markets through subsidiary and associated banks. The Private Banking segment specializes in the asset management of private and high net worth individuals. The Asset Management segment develops solutions targeted at the firm's customers, commercial networks, and institutional clientele. The Insurance segment includes Intesa Sanpaolo Vita, Fideuram Vita, Intesa Sanpaolo Assicura, and Intesa Sanpaolo Assicura. The company was founded in 1931 and is headquartered in Turin, Italy.
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Finance Banking International Banks Italy

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Financials

Key metrics

Market capitalisation, EUR 101,503 m
EPS, EUR 0.54
P/B ratio 1.7
P/E ratio 10.8
Dividend yield 6.47%

Income statement (2025)

Revenue, EUR 47,027 m
Net income, EUR 9,321 m
Profit margin 19.82%
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Capital at risk

What ETF is Intesa Sanpaolo SpA in?

There are 389 ETFs which contain Intesa Sanpaolo SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Intesa Sanpaolo SpA is the Amundi FTSE MIB UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.03%
Equity
World
Equal Weighted
20
UBS Core MSCI World UCITS ETF hCHF acc 0.10%
Equity
World
989
Xtrackers Portfolio UCITS ETF 1C 0.11%
Equity
World
Multi-Asset Strategy
741
UBS Core MSCI Europe UCITS ETF EUR dis 0.62%
Equity
Europe
1,261
State Street SPDR MSCI World Financials UCITS ETF USD 0.65%
Equity
World
Financials
253
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
Climate Change
8
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist 1.38%
Equity
Europe
Social/Environmental
Climate Change
5
UBS MSCI World ex USA UCITS ETF USD acc 0.35%
Equity
World
135
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) 0.58%
Equity
Europe
Multi-Factor Strategy
596
CT QR Series Global Equity Active UCITS ETF USD Dist 0.14%
Equity
World
Fundamental/Quality
-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
24
VanEck European Equal Weight Screened UCITS ETF A 1.02%
Equity
Europe
Equal Weighted
88
iShares MSCI ACWI UCITS ETF USD (Dist) 0.09%
Equity
World
6
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc 0.55%
Equity
Europe
Social/Environmental
Climate Change
5
iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.53%
Equity
Europe
Momentum
783
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.47%
Equity
Europe
Social/Environmental
Climate Change
37
iShares World Equity High Income UCITS ETF USD (Dist) 0.22%
Equity
World
Social/Environmental
364
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.12%
Equity
World
617
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.70%
Equity
Europe
Social/Environmental
Climate Change
60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.27%
Equity
Europe
Covered Call
Alternative Investments
16
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.24%
Equity
Europe
Equal Weighted
201
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.65%
Equity
Europe
19,017
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.78%
Equity
Europe
Social/Environmental
1,742
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) 1.01%
Equity
Europe
Social/Environmental
Climate Change
263
Amundi MSCI Europe UCITS ETF Acc 0.64%
Equity
Europe
598
Amundi MSCI World Momentum Advanced UCITS ETF Acc 0.08%
Equity
World
Momentum
Climate Change
529
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.11%
Equity
World
52
Xtrackers MSCI World UCITS ETF 1D 0.11%
Equity
World
4,975
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.05%
Equity
World
Social/Environmental
550
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.31%
Equity
Europe
Social/Environmental
119
UBS MSCI ACWI Universal UCITS ETF USD dis 0.13%
Equity
World
Social/Environmental
2,320
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.05%
Equity
World
Social/Environmental
0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.05%
Equity
World
Social/Environmental
70
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.29%
Equity
World
Value
380
Amundi MSCI Europe ESG Selection UCITS ETF Acc 1.28%
Equity
Europe
Social/Environmental
1,043
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.91%
Equity
Europe
Social/Environmental
120
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.23%
Equity
World
Dividend
8,292
iShares STOXX Europe 600 Banks UCITS ETF (DE) 4.70%
Equity
Europe
Financials
3,446
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.31%
Equity
Europe
Social/Environmental
2,715
Invesco Europe Enhanced Equity UCITS ETF Acc 0.26%
Equity
Europe
Multi-Factor Strategy
214
Amundi MSCI Europe Action UCITS ETF Dist 0.94%
Equity
Europe
Social/Environmental
Climate Change
2,541
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 1.18%
Equity
Europe
300
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.66%
Equity
Europe
Social/Environmental
Climate Change
7
Xtrackers Portfolio Income UCITS ETF 1D 0.04%
Equity
World
Multi-Asset Strategy
59
iShares Core MSCI EMU UCITS ETF EUR (Dist) 1.18%
Equity
Europe
507
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 1.98%
Equity
Europe
7,374
First Trust Global Equity Income UCITS ETF Acc 1.27%
Equity
World
Fundamental/Quality
85
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.08%
Equity
World
Social/Environmental
Climate Change
140
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 3.67%
Equity
Europe
Dividend
21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.09%
Equity
World
Social/Environmental
Multi-Asset Strategy
26
HSBC MSCI World UCITS ETF USD 0.11%
Equity
World
13,330
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist 0.81%
Equity
Europe
Dividend
300
CT QR Series Global Equity Active UCITS ETF USD Acc 0.14%
Equity
World
Fundamental/Quality
-
Xtrackers S&P Europe ex UK UCITS ETF 0.93%
Equity
Europe
257
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 1.38%
Equity
Europe
Social/Environmental
Climate Change
438
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.13%
Equity
World
Social/Environmental
51
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.13%
Equity
World
Social/Environmental
1,470
iShares FTSE MIB UCITS ETF (Acc) 12.54%
Equity
Italy
360
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
228
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.69%
Equity
Europe
Social/Environmental
Climate Change
666
UBS Core MSCI World UCITS ETF hEUR acc 0.10%
Equity
World
812
iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.18%
Equity
Europe
6,199
UBS MSCI World Selection UCITS ETF hEUR dis 0.20%
Equity
World
Social/Environmental
312
UBS MSCI World Selection UCITS ETF hCHF acc 0.20%
Equity
World
Social/Environmental
293
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.65%
Equity
Europe
124
iShares Edge MSCI World Value Factor UCITS ETF 0.29%
Equity
World
Value
6,488
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.41%
Equity
World
Financials
Social/Environmental
119
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc 1.96%
Equity
Europe
26
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
UBS MSCI EMU Value UCITS ETF EUR dis 2.28%
Equity
Europe
Value
317
UBS Core MSCI Europe UCITS ETF hEUR acc 0.62%
Equity
Europe
133
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc 0.13%
Equity
Europe
Social/Environmental
Climate Change
6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis 2.21%
Equity
Europe
Social/Environmental
3,522
iShares Core MSCI World UCITS ETF USD (Acc) 0.11%
Equity
World
122,318
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) 2.36%
Equity
Europe
Social/Environmental
Climate Change
1
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.65%
Equity
Europe
1,124
WisdomTree Emerging Markets Equity Income UCITS ETF 0.00%
Equity
Emerging Markets
Dividend
156
UBS MSCI EMU Universal UCITS ETF EUR acc 1.59%
Equity
Europe
Social/Environmental
Climate Change
230
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.09%
Equity
World
Social/Environmental
Multi-Asset Strategy
95
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
771
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
56
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.09%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
UBS Core MSCI Europe UCITS ETF hCHF acc 0.62%
Equity
Europe
131
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 1.05%
Equity
Europe
Social/Environmental
13
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
66
Fidelity Global Quality Income UCITS ETF INC-USD 0.19%
Equity
World
Dividend
735
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.31%
Equity
Europe
Social/Environmental
Climate Change
17
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.17%
Equity
World
9
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.67%
Equity
Europe
4,507
Amundi MSCI World Ex USA UCITS ETF Dist 0.35%
Equity
World
122
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
Social/Environmental
Climate Change
3
Amundi MSCI World Screened UCITS ETF Acc 0.11%
Equity
World
Social/Environmental
1,472
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.16%
Equity
World
Social/Environmental
Climate Change
37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.16%
Equity
World
Social/Environmental
Climate Change
489
iShares Core MSCI World UCITS ETF USD (Dist) 0.11%
Equity
World
726
Franklin S&P World Screened UCITS ETF Acc 0.24%
Equity
United States
Social/Environmental
Climate Change
6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.05%
Equity
World
Social/Environmental
3
WisdomTree Europe Equity Income UCITS ETF Acc 2.98%
Equity
Europe
Dividend
39
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 0.39%
Equity
Europe
Social/Environmental
Climate Change
92
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.65%
Equity
Europe
3,907
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.10%
Equity
World
78
UBS MSCI World UCITS ETF USD dis 0.10%
Equity
World
1,454
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) 0.16%
Equity
World
Social/Environmental
Climate Change
16
WisdomTree Europe Equity Income UCITS ETF 2.98%
Equity
Europe
Dividend
161
UBS Core MSCI EMU UCITS ETF EUR dis 1.18%
Equity
Europe
1,823
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.11%
Equity
World
5,443
BNP Paribas Easy MSCI EMU Min TE UCITS ETF 1.25%
Equity
Europe
Social/Environmental
1,326
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.44%
Equity
World
Social/Environmental
1,788
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.21%
Equity
World
Social/Environmental
89
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.88%
Equity
Europe
3,293
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.11%
Equity
World
112
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) 1.06%
Equity
Europe
Social/Environmental
3,279
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.31%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.11%
Equity
World
3,977
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 1.18%
Equity
Europe
770
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.13%
Equity
World
Social/Environmental
687
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 1.25%
Equity
Europe
Social/Environmental
Climate Change
6
Xtrackers MSCI World ex USA UCITS ETF 1D 0.36%
Equity
World
226
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc 1.96%
Equity
Europe
92
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.10%
Equity
World
146
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.09%
Equity
World
Social/Environmental
5,819
Invesco FTSE All-World UCITS ETF Acc 0.11%
Equity
World
3,235
Xtrackers MSCI Europe Value UCITS ETF 1C 0.76%
Equity
Europe
Value
271
iShares MSCI World Screened UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
1,147
UBS Core EURO STOXX 50 UCITS ETF EUR dis 1.97%
Equity
Europe
743
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.82%
Equity
Europe
200
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 1.37%
Equity
Europe
Social/Environmental
Multi-Asset Strategy
558
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.09%
Equity
World
Social/Environmental
16
iShares STOXX Europe 50 UCITS ETF 1.31%
Equity
Europe
580
iShares MSCI World Screened UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
5,125
Amundi Core MSCI World UCITS ETF USD Dist 0.10%
Equity
World
1,550
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.13%
Equity
World
Social/Environmental
286
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
2,644
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.63%
Equity
Europe
1,317
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.65%
Equity
Europe
53
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc 1.96%
Equity
Europe
3,813
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
914
UBS MSCI World Selection UCITS ETF USD acc 0.20%
Equity
World
Social/Environmental
693
Amundi Prime Eurozone UCITS ETF DR (D) 1.28%
Equity
Europe
77
Amundi Prime Europe UCITS ETF DR (C) 0.67%
Equity
Europe
211
Fidelity Europe Quality Income UCITS ETF ACC-Euro 1.10%
Equity
Europe
Dividend
32
VanEck World Equal Weight Screened UCITS ETF A 0.41%
Equity
World
Equal Weighted
1,307
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) 0.19%
Equity
World
Dividend
42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.11%
Equity
World
1,765
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 1.18%
Equity
Europe
320
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
40,076
HSBC MSCI World UCITS ETF USD (Acc) 0.11%
Equity
World
1,866
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) 0.78%
Equity
World
Financials
Social/Environmental
1,195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
4,150
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.11%
Equity
World
50
Invesco RAFI Europe Fundamental Value UCITS ETF Dist 0.54%
Equity
Europe
Value
32
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) 0.70%
Equity
Europe
Social/Environmental
Climate Change
2,341
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0.67%
Equity
Europe
Social/Environmental
3,392
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.73%
Equity
Europe
Social/Environmental
4,811
Fidelity Europe Quality Income UCITS ETF INC-Euro 1.10%
Equity
Europe
Dividend
27
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF 2.31%
Equity
Europe
Dividend
504
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.29%
Equity
World
Multi-Factor Strategy
564
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
1,558
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.63%
Equity
Europe
274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.19%
Equity
World
Multi-Factor Strategy
1,207
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10%
Equity
World
5,227
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.68%
Equity
Europe
Social/Environmental
Climate Change
17
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
98
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) 0.19%
Equity
World
Dividend
59
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) 2.36%
Equity
Europe
Social/Environmental
Climate Change
4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.27%
Equity
Europe
Covered Call
Alternative Investments
49
Xtrackers MSCI EMU Screened UCITS ETF 1D 1.22%
Equity
Europe
Social/Environmental
12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 1.31%
Equity
Europe
Multi-Factor Strategy
16
Xtrackers MSCI World UCITS ETF 1C 0.11%
Equity
World
19,134
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) 0.69%
Equity
Europe
Social/Environmental
2,227
Invesco MSCI Europe Catholic Principles UCITS ETF Dist 1.46%
Equity
Europe
Social/Environmental
Catholic principles
33
iShares World Equity High Income UCITS ETF USD (Acc) 0.22%
Equity
World
Social/Environmental
16
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 1.28%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.91%
Equity
Europe
Social/Environmental
36
Amundi MSCI EMU Value Factor UCITS ETF Dist 2.30%
Equity
Europe
Value
238
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.08%
Equity
World
Social/Environmental
Climate Change
963
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.35%
Equity
World
Social/Environmental
Catholic principles
165
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.14%
Equity
Europe
Social/Environmental
Climate Change
40
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.73%
Equity
Europe
Social/Environmental
479
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.23%
Equity
World
Social/Environmental
17
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.13%
Equity
World
Social/Environmental
1,286
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.11%
Equity
World
Social/Environmental
99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.16%
Equity
World
Social/Environmental
15
Xtrackers MSCI Europe UCITS ETF 1C 0.63%
Equity
Europe
7,803
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) 1.98%
Equity
Europe
595
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged 1.18%
Equity
Europe
23
State Street SPDR MSCI Europe UCITS ETF EUR 0.64%
Equity
Europe
403
iShares FTSE MIB UCITS ETF EUR (Dist) 12.54%
Equity
Italy
164
UBS Core MSCI EMU UCITS ETF hGBP acc 1.18%
Equity
Europe
38
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.69%
Equity
Europe
Social/Environmental
4,664
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.11%
Equity
World
54
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc 1.57%
Equity
Europe
Social/Environmental
Climate Change
2,622
Amundi Prime Eurozone UCITS ETF DR (C) 1.28%
Equity
Europe
95
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.37%
Equity
World
2,904
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.64%
Equity
Europe
15,247
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
1,271
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
45
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 1.18%
Equity
Europe
Social/Environmental
Climate Change
1,216
Xtrackers MSCI World Value UCITS ETF 1C 0.29%
Equity
World
Value
4,500
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 7.85%
Equity
Europe
Financials
2,407
Xtrackers MSCI World ex USA UCITS ETF 1C 0.36%
Equity
World
5,457
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
Amundi Core EURO STOXX 50 UCITS ETF USD Acc 1.96%
Equity
Europe
46
UBS Core MSCI World UCITS ETF USD dis 0.10%
Equity
World
1,854
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) 1.39%
Equity
Europe
Social/Environmental
484
Amundi FTSE MIB UCITS ETF Dist 12.68%
Equity
Italy
665
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
41
Xtrackers FTSE MIB UCITS ETF 1D 12.58%
Equity
Italy
86
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 3.47%
Equity
Europe
Dividend
706
Xtrackers EURO STOXX 50 UCITS ETF 1D 1.97%
Equity
Europe
5,830
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 1.06%
Equity
Europe
Social/Environmental
458
L&G Global Quality Dividends UCITS ETF USD Acc 0.18%
Equity
World
Dividend
25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.09%
Equity
World
Social/Environmental
89
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.11%
Equity
World
Social/Environmental
549
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.36%
Equity
Europe
Social/Environmental
Climate Change
173
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.65%
Equity
Europe
12
Amundi MSCI World ESG Selection UCITS ETF Acc 0.21%
Equity
World
Social/Environmental
1,782
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc 1.96%
Equity
Europe
135
UBS Core MSCI EMU UCITS ETF hUSD acc 1.18%
Equity
Europe
1,162
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 1.31%
Equity
Europe
Social/Environmental
533
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
Fidelity Global Quality Income UCITS ETF ACC-USD 0.19%
Equity
World
Dividend
23
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.10%
Equity
World
91
HSBC EURO STOXX 50 UCITS ETF EUR 1.98%
Equity
Europe
1,428
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) 2.51%
Equity
Europe
Social/Environmental
302
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc) 2.03%
Equity
Europe
Equal Weighted
1
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 1.25%
Equity
Europe
Social/Environmental
Climate Change
1
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
226
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.63%
Equity
Europe
10,460
Amundi Prime Europe UCITS ETF DR (D) 0.67%
Equity
Europe
241
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 0.38%
Equity
Europe
Social/Environmental
96
Amundi EURO STOXX 50 II UCITS ETF Acc 1.96%
Equity
Europe
4,186
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
36
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc 0.60%
Equity
World
Dividend
3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.16%
Equity
World
Social/Environmental
107
Amundi Core MSCI EMU UCITS ETF Dist 1.17%
Equity
Europe
636
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.16%
Equity
World
Social/Environmental
Climate Change
319
Amundi Core MSCI Europe UCITS ETF Acc 0.63%
Equity
Europe
4,098
CT QR Series European Equity Active UCITS ETF EUR Dist 0.89%
Equity
Europe
Fundamental/Quality
-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.09%
Equity
World
Social/Environmental
60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
1,108
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.54%
Equity
Europe
Social/Environmental
475
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) 0.78%
Equity
World
Financials
Social/Environmental
26
Amundi Prime Global UCITS ETF Acc 0.11%
Equity
World
1,990
Xtrackers MSCI EMU UCITS ETF 1D 1.18%
Equity
Europe
1,988
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD 0.19%
Equity
World
Value
5
Amundi FTSE MIB UCITS ETF Acc 12.68%
Equity
Italy
71
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF 1.07%
Equity
Europe
Social/Environmental
Climate Change
445
L&G Global Equity UCITS ETF 0.11%
Equity
World
Social/Environmental
1,308
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.23%
Equity
World
Dividend
2,295
Invesco MSCI World Universal Screened UCITS ETF Acc 0.17%
Equity
World
Social/Environmental
248
UBS Core MSCI World UCITS ETF hGBP dis 0.10%
Equity
World
103
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
81
Xtrackers MSCI World Momentum ESG UCITS ETF 0.06%
Equity
World
Momentum
255
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.36%
Equity
Europe
Social/Environmental
Climate Change
28
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.11%
Equity
World
19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.11%
Equity
World
1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.11%
Equity
World
Social/Environmental
465
Amundi Core MSCI World UCITS ETF Acc 0.10%
Equity
World
13,641
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.63%
Equity
Europe
99
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) 2.21%
Equity
Europe
Social/Environmental
101
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1.26%
Equity
Europe
Social/Environmental
Climate Change
17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
5,532
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.19%
Equity
World
Social/Environmental
Climate Change
7
Amundi European Strategic Autonomy UCITS ETF Acc 0.53%
Equity
Europe
18
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.06%
Equity
World
Social/Environmental
Climate Change
52
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.41%
Equity
World
Momentum
4,450
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
843
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 0.69%
Equity
Europe
Social/Environmental
Climate Change
1,497
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.11%
Equity
World
468
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.19%
Equity
World
Social/Environmental
Climate Change
5
Amundi Core MSCI Europe UCITS ETF Dist 0.63%
Equity
Europe
629
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.10%
Equity
World
64
L&G Global Quality Dividends UCITS ETF USD Dist 0.18%
Equity
World
Dividend
145
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Equity
World
22,083
Amundi Italy MIB ESG UCITS ETF 10.09%
Equity
Italy
Social/Environmental
176
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.10%
Equity
World
12,367
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist 1.57%
Equity
Europe
Social/Environmental
Climate Change
274
Xtrackers MSCI World Momentum UCITS ETF 1C 0.41%
Equity
World
Momentum
1,868
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 1.96%
Equity
Europe
904
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
Social/Environmental
260
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
782
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) 2.69%
Equity
Europe
Financials
1,444
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.21%
Equity
Europe
Equal Weighted
192
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.84%
Equity
Europe
Social/Environmental
192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.11%
Equity
World
Social/Environmental
926
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) 0.70%
Equity
Europe
Social/Environmental
Climate Change
19
Amundi MSCI World Ex USA UCITS ETF Acc 0.35%
Equity
World
640
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
109
UBS Core MSCI World UCITS ETF USD acc 0.10%
Equity
World
9,094
UBS EURO STOXX 50 ESG UCITS ETF EUR acc 2.21%
Equity
Europe
Social/Environmental
417
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.42%
Equity
World
Social/Environmental
Multi-Asset Strategy
171
Invesco RAFI All-World Fundamental Value UCITS ETF 0.14%
Equity
World
Value
217
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.11%
Equity
World
24
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc 0.74%
Equity
Europe
Social/Environmental
Climate Change
259
Amundi Prime All Country World UCITS ETF Acc 0.09%
Equity
World
1,838
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.05%
Equity
World
Social/Environmental
27
Vanguard FTSE Developed World UCITS ETF Acc 0.11%
Equity
World
5,937
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
1,658
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.11%
Equity
World
Social/Environmental
509
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 1.01%
Equity
Europe
Social/Environmental
5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.11%
Equity
World
Social/Environmental
Climate Change
119
State Street Global Screened Enhanced Equity Fund UCITS ETF 0.86%
Equity
World
Social/Environmental
3
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.34%
Equity
World
Social/Environmental
Catholic principles
104
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.77%
Equity
Europe
Social/Environmental
Climate Change
573
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.11%
Equity
World
16,381
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.24%
Equity
Europe
Equal Weighted
58
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.72%
Equity
Europe
Social/Environmental
574
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.26%
Equity
World
Multi-Factor Strategy
6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) 1.10%
Equity
Europe
Dividend
2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) 0.19%
Equity
World
Dividend
23
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1.53%
Equity
Europe
Momentum
49
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 1.31%
Equity
Europe
Social/Environmental
1,461
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.11%
Equity
World
401
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.66%
Equity
Europe
Social/Environmental
82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.11%
Equity
World
299
Xtrackers MSCI World Screened UCITS ETF 1D 0.11%
Equity
World
Social/Environmental
130
UBS MSCI World Selection UCITS ETF hEUR acc 0.20%
Equity
World
Social/Environmental
44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
CT QR Series European Equity Active UCITS ETF EUR Acc 0.89%
Equity
Europe
Fundamental/Quality
-
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.13%
Equity
World
Social/Environmental
Climate Change
21
UBS Core MSCI EMU UCITS ETF hCHF acc 1.18%
Equity
Europe
811
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.42%
Equity
World
Social/Environmental
Multi-Asset Strategy
49
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) 2.51%
Equity
Europe
Social/Environmental
1,501
First Trust Global Equity Income UCITS ETF Dist 1.27%
Equity
World
Fundamental/Quality
50
HSBC MSCI World UCITS ETF CHF hedged 0.11%
Equity
World
87
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) 7.85%
Equity
Europe
Financials
220
Xtrackers Global Equity Top Active UCITS ETF 1C 0.39%
Equity
World
Fundamental/Quality
6
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 1.18%
Equity
Europe
108
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.58%
Equity
Europe
Multi-Factor Strategy
198
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) 2.03%
Equity
Europe
Equal Weighted
1
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.13%
Equity
World
Social/Environmental
113
HSBC MSCI Europe UCITS ETF EUR 0.63%
Equity
Europe
342
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) 0.97%
Equity
World
Social/Environmental
47
L&G Europe ex UK Equity UCITS ETF 0.87%
Equity
Europe
Social/Environmental
957
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) 0.16%
Equity
World
Social/Environmental
Climate Change
6
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.40%
Equity
World
Social/Environmental
Climate Change
4
Xtrackers EURO STOXX 50 UCITS ETF 1C 1.97%
Equity
Europe
6,146
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 0.74%
Equity
Europe
Social/Environmental
Climate Change
36
iShares MSCI World UCITS ETF (Dist) 0.10%
Equity
World
8,083
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 1.18%
Equity
Europe
Social/Environmental
Climate Change
158
WisdomTree Global Value UCITS ETF USD (Acc) 0.25%
Equity
World
Value
1
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 0.30%
Equity
Europe
Social/Environmental
71
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc 1.28%
Equity
Europe
Social/Environmental
56
UBS Core MSCI EMU UCITS ETF hGBP dis 1.18%
Equity
Europe
75
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR 0.40%
Equity
Europe
Social/Environmental
Climate Change
22
State Street SPDR MSCI Europe Financials UCITS ETF EUR 2.73%
Equity
Europe
Financials
724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.19%
Equity
World
Multi-Factor Strategy
205
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc) 1.01%
Equity
Europe
Social/Environmental
503
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.16%
Equity
World
Social/Environmental
404
Amundi Core MSCI EMU UCITS ETF Acc 1.17%
Equity
Europe
489
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.09%
Equity
World
Social/Environmental
1
Invesco S&P World Financials ESG UCITS ETF Acc 0.81%
Equity
World
Financials
Social/Environmental
4
UBS Core MSCI World UCITS ETF hGBP acc 0.10%
Equity
World
51
iShares Edge MSCI Europe Value Factor UCITS ETF 0.77%
Equity
Europe
Value
2,621
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
Climate Change
64
iShares MSCI ACWI UCITS ETF USD (Acc) 0.09%
Equity
World
28,377
State Street SPDR MSCI EMU UCITS ETF EUR 1.19%
Equity
Europe
346
State Street Europe Screened Enhanced Equity Fund UCITS ETF 0.86%
Equity
Europe
Social/Environmental
1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 1.18%
Equity
Europe
92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
20
iShares MSCI Europe ex-UK UCITS ETF 0.82%
Equity
Europe
1,432
Invesco FTSE All-World UCITS ETF Dist 0.11%
Equity
World
241
Xtrackers MSCI Europe UCITS ETF 1D 0.63%
Equity
Europe
130
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.60%
Equity
World
Dividend
123
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.11%
Equity
World
Social/Environmental
107
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 1.74%
Equity
Europe
Social/Environmental
Climate Change
33
iShares MSCI EMU Large Cap UCITS ETF 1.60%
Equity
Europe
Large Cap
158
Amundi Prime Global UCITS ETF Dist 0.11%
Equity
World
1,565
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.10%
Equity
World
536
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.42%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,751
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc) 1.98%
Equity
Europe
315
UBS Core MSCI EMU UCITS ETF hUSD dis 1.18%
Equity
Europe
19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1.97%
Equity
Europe
5,530
UBS Core MSCI Europe UCITS ETF EUR acc 0.62%
Equity
Europe
312
Amundi Prime All Country World UCITS ETF Dist 0.09%
Equity
World
4,209
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.67%
Equity
Europe
2,844
Xtrackers MSCI World Financials UCITS ETF 1C 0.64%
Equity
World
Financials
748
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.77%
Equity
Europe
Value
107
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.17%
Equity
Europe
247
UBS Core MSCI EMU UCITS ETF EUR acc 1.18%
Equity
Europe
4,314
Amundi Euro Stoxx Banks UCITS ETF Acc 7.78%
Equity
Europe
Financials
5,102
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 1.18%
Equity
Europe
180
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.88%
Equity
Europe
1,359
HSBC Developed World Screened Equity UCITS ETF USD 0.07%
Equity
World
Social/Environmental
Climate Change
387
UBS MSCI EMU Value UCITS ETF EUR acc 2.28%
Equity
Europe
Value
87

Performance

Returns overview

YTD -4.63%
1 month -0.60%
3 months -2.95%
6 months +1.02%
1 year +19.04%
3 years +157.29%
5 years +134.12%
Since inception (MAX) +152.04%
2025 +61.37%
2024 +39.57%
2023 +24.32%
2022 -3.14%

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).
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Risk overview

Volatility 1 year 23.86%
Volatility 3 years 23.78%
Volatility 5 years 28.21%
Return per risk 1 year 0.80
Return per risk 3 years 1.56
Return per risk 5 years 0.66
Maximum drawdown 1 year -19.66%
Maximum drawdown 3 years -19.66%
Maximum drawdown 5 years -44.86%
Maximum drawdown since inception -58.95%

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.